HASSELBAKKEN HOLDING AS

1767 HALDEN

Finances

Return on Equity

60,52 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 257 000	−2 897 000	55 000	566 000
Total Assets	75 273 000	45 756 000	43 497 000	43 494 000
Total Equity	49 994 000	19 736 000	26 634 000	26 579 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	378 000	211 000	36 000	31 000
Operating Profit	−378 000	−211 000	−36 000	−31 000
Financial Income	39 231 000	2 799 000	597 000	1 362 000
Financial Costs	8 595 000	5 485 000	507 000	720 000
Financial Balance	30 636 000	−2 686 000	90 000	642 000
Earnings Before Tax	30 258 000	−2 897 000	55 000	611 000
Tax	1 000	0	0	45 000
Net Income	30 257 000	−2 897 000	55 000	566 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 205 000	42 986 000	43 422 000	43 483 000
Total Current Assets	3 068 000	2 769 000	75 000	10 000
Total Assets	75 273 000	45 756 000	43 497 000	43 494 000
Total Retained Equity	49 894 000	19 636 000	26 534 000	26 479 000
Total Equity	49 994 000	19 736 000	26 634 000	26 579 000
Total Long-Term Debt	21 543 000	19 292 000	14 113 000	14 371 000
Total Current Debt	3 736 000	6 727 000	2 750 000	2 544 000
Total Equity and Debt	75 273 000	45 756 000	43 497 000	43 494 000

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	0	0	0	0
Depreciation	69 000	0	0	0
Impairment	0	0	0	0
Expenditure	378 000	211 000	36 000	31 000
Operating Profit	−378 000	−211 000	−36 000	−31 000
Financial Income	39 231 000	2 799 000	597 000	1 362 000
Financial Costs	8 595 000	5 485 000	507 000	720 000
Financial Balance	30 636 000	−2 686 000	90 000	642 000
Dividends	0	4 000 000	0	0
Net Income	30 257 000	−2 897 000	55 000	566 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 719 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	284 000	199 000	80 000	80 000
Total Tangible Assets	12 004 000	199 000	80 000	80 000
Total Fiancial Fixed Assets	60 201 000	42 787 000	43 342 000	43 404 000
Total Fixed Assets	72 205 000	42 986 000	43 422 000	43 483 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000 000	30 000	75 000	10 000
Total Current Assets	3 068 000	2 769 000	75 000	10 000
Total Assets	75 273 000	45 756 000	43 497 000	43 494 000
Total Equity	49 994 000	19 736 000	26 634 000	26 579 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 543 000	19 292 000	14 113 000	14 371 000
Creditors	7 000	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	4 000 000	0	0
Other Current Debt	3 727 000	2 727 000	2 734 000	2 543 000
Total Current Debt	3 736 000	6 727 000	2 750 000	2 544 000
Total Equity and Debt	75 273 000	45 756 000	43 497 000	43 494 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,52 %	−14,68 %	0,21 %	2,13 %
Debt-to-Equity Ratio	0,43	0,98	0,53	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	0,82	0,41	0,03	0
Quick Ratio	0,82	0,41	0,03	0
Equity Ratio	0,66	0,43	0,61	0,61
Gross Profit Margin	-	-	-	-