HASLESTAD GUMMISERVICE AS

3174 REVETAL

Finances

Return on Equity

5,07 %

Current Ratio

5,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 151 000	20 570 000	19 915 000	19 274 000
Net Income	873 000	1 985 000	1 277 000	1 509 000
Total Assets	20 846 000	21 956 000	19 651 000	19 130 000
Total Equity	17 221 000	17 347 000	15 362 000	15 086 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 151 000	20 570 000	19 915 000	19 274 000
Expenditure	18 334 000	18 538 000	18 313 000	17 407 000
Operating Profit	817 000	2 031 000	1 601 000	1 866 000
Financial Income	526 000	405 000	37 000	73 000
Financial Costs	253 000	0	1 000	1 000
Financial Balance	273 000	405 000	36 000	72 000
Earnings Before Tax	1 089 000	2 436 000	1 636 000	1 938 000
Tax	216 000	451 000	359 000	429 000
Net Income	873 000	1 985 000	1 277 000	1 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	818 000	5 405 000	4 926 000	1 209 000
Total Current Assets	20 028 000	16 550 000	14 725 000	17 921 000
Total Assets	20 846 000	21 956 000	19 651 000	19 130 000
Total Retained Equity	17 121 000	17 247 000	15 262 000	14 986 000
Total Equity	17 221 000	17 347 000	15 362 000	15 086 000
Total Long-Term Debt	0	0	0	17 000
Total Current Debt	3 625 000	4 608 000	4 289 000	4 027 000
Total Equity and Debt	20 846 000	21 956 000	19 651 000	19 130 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 151 000	20 570 000	19 915 000	19 274 000
Other Income	0	0	0	0
Revenue	19 151 000	20 570 000	19 915 000	19 274 000
Cost of Goods Sold	10 784 000	11 986 000	11 831 000	11 198 000
Salary Costs	4 375 000	3 629 000	3 666 000	3 654 000
Depreciation	350 000	277 000	286 000	279 000
Impairment	0	0	0	0
Expenditure	18 334 000	18 538 000	18 313 000	17 407 000
Operating Profit	817 000	2 031 000	1 601 000	1 866 000
Financial Income	526 000	405 000	37 000	73 000
Financial Costs	253 000	0	1 000	1 000
Financial Balance	273 000	405 000	36 000	72 000
Dividends	0	0	1 000 000	1 000 000
Net Income	873 000	1 985 000	1 277 000	1 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	6 000	4 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	32 000	94 000	171 000	242 000
Fixtures	759 000	967 000	746 000	961 000
Total Tangible Assets	791 000	1 061 000	918 000	1 204 000
Total Fiancial Fixed Assets	5 000	4 338 000	4 005 000	5 000
Total Fixed Assets	818 000	5 405 000	4 926 000	1 209 000
Stock	9 304 000	8 129 000	7 385 000	6 930 000
Total Investments	0	0	0	0
Cash, Bank	7 909 000	5 732 000	5 490 000	9 049 000
Total Current Assets	20 028 000	16 550 000	14 725 000	17 921 000
Total Assets	20 846 000	21 956 000	19 651 000	19 130 000
Total Equity	17 221 000	17 347 000	15 362 000	15 086 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	17 000
Creditors	1 067 000	2 206 000	1 102 000	858 000
Unpaid Taxes	963 000	906 000	833 000	1 011 000
Dividends	0	0	1 000 000	1 000 000
Other Current Debt	1 364 000	1 042 000	974 000	731 000
Total Current Debt	3 625 000	4 608 000	4 289 000	4 027 000
Total Equity and Debt	20 846 000	21 956 000	19 651 000	19 130 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,07 %	11,44 %	8,31 %	10 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,27 %	9,87 %	8,04 %	9,68 %
Current Ratio	5,52	3,59	3,43	4,45
Quick Ratio	−3,53	−4,7	−4,76	−6,17
Equity Ratio	0,83	0,79	0,78	0,79
Gross Profit Margin	43,69 %	41,73 %	40,59 %	41,9 %