HASLELUND HOLDING AS

1359 EIKSMARKA

Finances

Return on Equity

29,41 %

Current Ratio

7,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	130 622 000	57 409 000	13 544 000	28 388 000
Total Assets	500 120 000	387 755 000	323 698 000	313 281 000
Total Equity	444 092 000	358 470 000	301 061 000	287 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 818 000	1 698 000	938 000	634 000
Operating Profit	−1 818 000	−1 698 000	−938 000	−634 000
Financial Income	145 444 000	61 938 000	19 810 000	31 461 000
Financial Costs	12 524 000	2 651 000	5 267 000	851 000
Financial Balance	132 920 000	59 287 000	14 543 000	30 610 000
Earnings Before Tax	131 102 000	57 589 000	13 606 000	29 976 000
Tax	480 000	180 000	62 000	1 588 000
Net Income	130 622 000	57 409 000	13 544 000	28 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 882 000	151 922 000	157 716 000	137 525 000
Total Current Assets	418 238 000	235 833 000	165 982 000	175 756 000
Total Assets	500 120 000	387 755 000	323 698 000	313 281 000
Total Retained Equity	301 238 000	170 616 000	113 207 000	99 663 000
Total Equity	444 092 000	358 470 000	301 061 000	287 517 000
Total Long-Term Debt	164 000	315 000	190 000	128 000
Total Current Debt	55 864 000	28 970 000	22 448 000	25 636 000
Total Equity and Debt	500 120 000	387 755 000	323 698 000	313 281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	133 000	0	0	0
Depreciation	54 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 818 000	1 698 000	938 000	634 000
Operating Profit	−1 818 000	−1 698 000	−938 000	−634 000
Financial Income	145 444 000	61 938 000	19 810 000	31 461 000
Financial Costs	12 524 000	2 651 000	5 267 000	851 000
Financial Balance	132 920 000	59 287 000	14 543 000	30 610 000
Dividends	0	0	0	0
Net Income	130 622 000	57 409 000	13 544 000	28 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	595 000	0	0	0
Total Tangible Assets	595 000	0	0	0
Total Fiancial Fixed Assets	81 287 000	151 922 000	157 716 000	137 525 000
Total Fixed Assets	81 882 000	151 922 000	157 716 000	137 525 000
Stock	0	0	0	0
Total Investments	173 420 000	188 517 000	137 961 000	121 044 000
Cash, Bank	243 261 000	24 809 000	22 957 000	40 726 000
Total Current Assets	418 238 000	235 833 000	165 982 000	175 756 000
Total Assets	500 120 000	387 755 000	323 698 000	313 281 000
Total Equity	444 092 000	358 470 000	301 061 000	287 517 000
Short-Term Group Debt	0	18 987 000	12 768 000	14 379 000
Total Long-Term Debt	164 000	315 000	190 000	128 000
Creditors	108 000	0	203 000	153 000
Unpaid Taxes	33 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	55 093 000	9 928 000	9 477 000	9 411 000
Total Current Debt	55 864 000	28 970 000	22 448 000	25 636 000
Total Equity and Debt	500 120 000	387 755 000	323 698 000	313 281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,41 %	16,02 %	4,5 %	9,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,49	8,14	7,39	6,86
Quick Ratio	7,49	8,14	7,39	6,86
Equity Ratio	0,89	0,92	0,93	0,92
Gross Profit Margin	-	-	-	-