HASSELØY UTVIKLING AS

5523 HAUGESUND

Finances

Share Ownership

Return on Equity

−99,65 %

Current Ratio

29,94

Debt-to-Equity Ratio

99,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 114 000	3 036 000	2 700 000	4 700 000
Net Income	−571 000	−792 000	−3 929 000	−1 336 000
Total Assets	58 796 000	65 039 000	66 618 000	70 761 000
Total Equity	573 000	2 237 000	−1 283 000	1 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 114 000	3 036 000	2 700 000	4 700 000
Expenditure	1 476 000	2 365 000	6 014 000	4 366 000
Operating Profit	1 638 000	671 000	−3 314 000	333 000
Financial Income	127 000	9 000	8 000	1 000
Financial Costs	2 497 000	1 696 000	1 732 000	2 047 000
Financial Balance	−2 370 000	−1 687 000	−1 724 000	−2 046 000
Earnings Before Tax	−731 000	−1 015 000	−5 037 000	−1 712 000
Tax	−161 000	−223 000	−1 108 000	−377 000
Net Income	−571 000	−792 000	−3 929 000	−1 336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 210 000	57 626 000	49 678 000	53 794 000
Total Current Assets	36 585 000	7 413 000	16 940 000	16 967 000
Total Assets	58 796 000	65 039 000	66 618 000	70 761 000
Total Retained Equity	0	0	−1 364 000	−3 458 000
Total Equity	573 000	2 237 000	−1 283 000	1 027 000
Total Long-Term Debt	57 000 000	62 218 000	62 594 000	68 065 000
Total Current Debt	1 222 000	585 000	5 307 000	1 670 000
Total Equity and Debt	58 796 000	65 039 000	66 618 000	70 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 114 000	3 036 000	2 700 000	4 700 000
Revenue	3 114 000	3 036 000	2 700 000	4 700 000
Cost of Goods Sold	0	0	0	0
Salary Costs	250 000	250 000	281 000	250 000
Depreciation	459 000	459 000	463 000	211 000
Impairment	0	0	0	0
Expenditure	1 476 000	2 365 000	6 014 000	4 366 000
Operating Profit	1 638 000	671 000	−3 314 000	333 000
Financial Income	127 000	9 000	8 000	1 000
Financial Costs	2 497 000	1 696 000	1 732 000	2 047 000
Financial Balance	−2 370 000	−1 687 000	−1 724 000	−2 046 000
Dividends	0	0	0	0
Net Income	−571 000	−792 000	−3 929 000	−1 336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	935 000	0	0	0
Real Eastate	21 275 000	57 626 000	49 678 000	53 794 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 275 000	57 626 000	49 678 000	53 794 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 210 000	57 626 000	49 678 000	53 794 000
Stock	0	0	8 368 000	1 972 000
Total Investments	0	0	0	0
Cash, Bank	60 000	492 000	1 009 000	5 008 000
Total Current Assets	36 585 000	7 413 000	16 940 000	16 967 000
Total Assets	58 796 000	65 039 000	66 618 000	70 761 000
Total Equity	573 000	2 237 000	−1 283 000	1 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000 000	62 218 000	62 594 000	68 065 000
Creditors	252 000	254 000	397 000	1 523 000
Unpaid Taxes	215 000	67 000	0	0
Dividends	0	0	0	0
Other Current Debt	755 000	264 000	4 910 000	146 000
Total Current Debt	1 222 000	585 000	5 307 000	1 670 000
Total Equity and Debt	58 796 000	65 039 000	66 618 000	70 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,65 %	−35,4 %	306,24 %	−130,09 %
Debt-to-Equity Ratio	99,48	27,81	−48,79	66,28
Operating Profit Margin	52,6 %	22,1 %	−122,74 %	7,09 %
Current Ratio	29,94	12,67	3,19	10,16
Quick Ratio	29,94	12,67	−5,53	−56,18
Equity Ratio	0,01	0,03	−0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %