HASLESENTERET AS

3228 SANDEFJORD

Finances

Share Ownership

Return on Equity

50,79 %

Current Ratio

0,2

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 313 000	4 961 000	4 935 000	4 296 000
Net Income	2 993 000	3 259 000	3 799 000	2 466 000
Total Assets	14 955 000	15 641 000	15 358 000	17 063 000
Total Equity	5 893 000	2 900 000	2 901 000	5 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 313 000	4 961 000	4 935 000	4 296 000
Expenditure	509 000	708 000	736 000	825 000
Operating Profit	3 804 000	4 252 000	4 200 000	3 472 000
Financial Income	78 000	68 000	971 000	36 000
Financial Costs	45 000	142 000	272 000	328 000
Financial Balance	33 000	−74 000	699 000	−292 000
Earnings Before Tax	3 837 000	4 178 000	4 900 000	3 180 000
Tax	844 000	919 000	1 100 000	713 000
Net Income	2 993 000	3 259 000	3 799 000	2 466 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 210 000	13 535 000	13 864 000	14 248 000
Total Current Assets	1 746 000	2 106 000	1 494 000	2 815 000
Total Assets	14 955 000	15 641 000	15 358 000	17 063 000
Total Retained Equity	2 993 000	0	1 000	2 388 000
Total Equity	5 893 000	2 900 000	2 901 000	5 288 000
Total Long-Term Debt	113 000	3 500 000	7 319 000	10 121 000
Total Current Debt	8 949 000	9 240 000	5 138 000	1 654 000
Total Equity and Debt	14 955 000	15 641 000	15 358 000	17 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 313 000	4 961 000	4 935 000	4 296 000
Revenue	4 313 000	4 961 000	4 935 000	4 296 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	326 000	329 000	330 000	330 000
Impairment	0	0	0	0
Expenditure	509 000	708 000	736 000	825 000
Operating Profit	3 804 000	4 252 000	4 200 000	3 472 000
Financial Income	78 000	68 000	971 000	36 000
Financial Costs	45 000	142 000	272 000	328 000
Financial Balance	33 000	−74 000	699 000	−292 000
Dividends	0	0	0	0
Net Income	2 993 000	3 259 000	3 799 000	2 466 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 210 000	13 535 000	13 861 000	14 186 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	3 000	7 000
Total Tangible Assets	13 210 000	13 535 000	13 864 000	14 194 000
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	13 210 000	13 535 000	13 864 000	14 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 700 000	1 488 000	742 000	2 586 000
Total Current Assets	1 746 000	2 106 000	1 494 000	2 815 000
Total Assets	14 955 000	15 641 000	15 358 000	17 063 000
Total Equity	5 893 000	2 900 000	2 901 000	5 288 000
Short-Term Group Debt	7 917 000	9 049 000	4 870 000	994 000
Total Long-Term Debt	113 000	3 500 000	7 319 000	10 121 000
Creditors	27 000	40 000	80 000	25 000
Unpaid Taxes	144 000	137 000	133 000	113 000
Dividends	0	0	0	0
Other Current Debt	0	0	15 000	21 000
Total Current Debt	8 949 000	9 240 000	5 138 000	1 654 000
Total Equity and Debt	14 955 000	15 641 000	15 358 000	17 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,79 %	112,38 %	130,95 %	46,63 %
Debt-to-Equity Ratio	0,02	1,21	2,52	1,91
Operating Profit Margin	88,2 %	85,71 %	85,11 %	80,82 %
Current Ratio	0,2	0,23	0,29	1,7
Quick Ratio	0,2	0,23	0,29	1,7
Equity Ratio	0,39	0,19	0,19	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %