RESPONSE AS

1344 HASLUM

Finances

Return on Equity

−9,26 %

Current Ratio

5,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 000	2 000	55 000	38 000
Net Income	−96 000	578 000	−15 000	12 000
Total Assets	1 178 000	1 274 000	696 000	665 000
Total Equity	1 037 000	1 133 000	555 000	570 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 000	2 000	55 000	38 000
Expenditure	135 000	85 000	77 000	39 000
Operating Profit	−113 000	−84 000	−23 000	−1 000
Financial Income	18 000	662 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	18 000	662 000	8 000	13 000
Earnings Before Tax	−96 000	578 000	−15 000	12 000
Tax	0	0	0	0
Net Income	−96 000	578 000	−15 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	414 000	426 000	437 000
Total Current Assets	733 000	860 000	270 000	228 000
Total Assets	1 178 000	1 274 000	696 000	665 000
Total Retained Equity	937 000	1 033 000	455 000	470 000
Total Equity	1 037 000	1 133 000	555 000	570 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	141 000	141 000	141 000	95 000
Total Equity and Debt	1 178 000	1 274 000	696 000	665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 000	2 000	55 000	38 000
Other Income	0	0	0	0
Revenue	22 000	2 000	55 000	38 000
Cost of Goods Sold	21 000	15 000	8 000	0
Salary Costs	0	0	0	0
Depreciation	25 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	135 000	85 000	77 000	39 000
Operating Profit	−113 000	−84 000	−23 000	−1 000
Financial Income	18 000	662 000	8 000	13 000
Financial Costs	0	0	0	0
Financial Balance	18 000	662 000	8 000	13 000
Dividends	0	0	0	0
Net Income	−96 000	578 000	−15 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	387 000	399 000	410 000	422 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	0	0	0
Total Tangible Assets	429 000	399 000	410 000	422 000
Total Fiancial Fixed Assets	16 000	16 000	16 000	16 000
Total Fixed Assets	445 000	414 000	426 000	437 000
Stock	0	0	0	0
Total Investments	118 000	118 000	118 000	118 000
Cash, Bank	576 000	706 000	73 000	61 000
Total Current Assets	733 000	860 000	270 000	228 000
Total Assets	1 178 000	1 274 000	696 000	665 000
Total Equity	1 037 000	1 133 000	555 000	570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	30 000	−1 000
Unpaid Taxes	6 000	6 000	6 000	9 000
Dividends	0	0	0	0
Other Current Debt	136 000	136 000	104 000	87 000
Total Current Debt	141 000	141 000	141 000	95 000
Total Equity and Debt	1 178 000	1 274 000	696 000	665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,26 %	51,02 %	−2,7 %	2,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−513,64 %	−4 200 %	−41,82 %	−2,63 %
Current Ratio	5,2	6,1	1,91	2,4
Quick Ratio	5,2	6,1	1,91	2,4
Equity Ratio	0,88	0,89	0,8	0,86
Gross Profit Margin	4,55 %	−650 %	85,45 %	100 %