HASLE LINJE INFRASTRUKTUR AS

0256 OSLO

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

15,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	129 000	216 000	214 000	122 000
Net Income	124 000	−230 000	78 000	−13 000
Total Assets	15 730 000	16 735 000	15 822 000	15 929 000
Total Equity	14 704 000	14 580 000	14 810 000	14 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	129 000	216 000	214 000	122 000
Expenditure	160 000	524 000	158 000	277 000
Operating Profit	−31 000	−308 000	55 000	−155 000
Financial Income	189 000	13 000	45 000	139 000
Financial Costs	0	0	0	0
Financial Balance	189 000	13 000	45 000	139 000
Earnings Before Tax	158 000	−295 000	100 000	−16 000
Tax	35 000	−65 000	22 000	−3 000
Net Income	124 000	−230 000	78 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	80 000	15 000	37 000
Total Current Assets	15 685 000	16 654 000	15 807 000	15 892 000
Total Assets	15 730 000	16 735 000	15 822 000	15 929 000
Total Retained Equity	12 578 000	12 454 000	12 684 000	12 606 000
Total Equity	14 704 000	14 580 000	14 810 000	14 732 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 026 000	2 154 000	1 011 000	1 197 000
Total Equity and Debt	15 730 000	16 735 000	15 822 000	15 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	129 000	216 000	214 000	122 000
Revenue	129 000	216 000	214 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	160 000	524 000	158 000	277 000
Operating Profit	−31 000	−308 000	55 000	−155 000
Financial Income	189 000	13 000	45 000	139 000
Financial Costs	0	0	0	0
Financial Balance	189 000	13 000	45 000	139 000
Dividends	0	0	0	0
Net Income	124 000	−230 000	78 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	80 000	15 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	80 000	15 000	37 000
Stock	321 000	909 000	2 045 000	3 934 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 685 000	16 654 000	15 807 000	15 892 000
Total Assets	15 730 000	16 735 000	15 822 000	15 929 000
Total Equity	14 704 000	14 580 000	14 810 000	14 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	448 000	709 000	329 000	373 000
Unpaid Taxes	449 000	839 000	71 000	0
Dividends	0	0	0	0
Other Current Debt	130 000	607 000	612 000	824 000
Total Current Debt	1 026 000	2 154 000	1 011 000	1 197 000
Total Equity and Debt	15 730 000	16 735 000	15 822 000	15 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	−1,58 %	0,53 %	−0,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−24,03 %	−142,59 %	25,7 %	−127,05 %
Current Ratio	15,29	7,73	15,64	13,28
Quick Ratio	22,25	13,38	−15,29	−5,81
Equity Ratio	0,93	0,87	0,94	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %