HASLESTAD EIENDOM AS

3178 VÅLE

Finances

Return on Equity

11,97 %

Current Ratio

1,54

Debt-to-Equity Ratio

1,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 212 000	1 412 000	1 078 000
Net Income	6 249 000	3 861 000	15 381 000	9 962 000
Total Assets	118 444 000	94 516 000	93 307 000	60 679 000
Total Equity	52 218 000	45 969 000	46 108 000	30 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 343 000	1 212 000	1 412 000	1 078 000
Expenditure	874 000	999 000	1 465 000	772 000
Operating Profit	470 000	212 000	−52 000	306 000
Financial Income	7 183 000	4 349 000	15 449 000	11 344 000
Financial Costs	1 291 000	686 000	493 000	410 000
Financial Balance	5 892 000	3 663 000	14 956 000	10 934 000
Earnings Before Tax	6 362 000	3 876 000	14 904 000	11 240 000
Tax	113 000	15 000	−477 000	1 279 000
Net Income	6 249 000	3 861 000	15 381 000	9 962 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 355 000	73 659 000	55 366 000	44 454 000
Total Current Assets	21 088 000	20 857 000	37 942 000	16 225 000
Total Assets	118 444 000	94 516 000	93 307 000	60 679 000
Total Retained Equity	51 528 000	45 279 000	45 418 000	30 037 000
Total Equity	52 218 000	45 969 000	46 108 000	30 727 000
Total Long-Term Debt	52 533 000	41 800 000	32 533 000	23 088 000
Total Current Debt	13 693 000	6 747 000	14 666 000	6 864 000
Total Equity and Debt	118 444 000	94 516 000	93 307 000	60 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 128 000	1 349 000	1 031 000
Other Income	82 000	84 000	64 000	47 000
Revenue	1 343 000	1 212 000	1 412 000	1 078 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	331 000	331 000	331 000	331 000
Impairment	0	0	0	0
Expenditure	874 000	999 000	1 465 000	772 000
Operating Profit	470 000	212 000	−52 000	306 000
Financial Income	7 183 000	4 349 000	15 449 000	11 344 000
Financial Costs	1 291 000	686 000	493 000	410 000
Financial Balance	5 892 000	3 663 000	14 956 000	10 934 000
Dividends	0	4 000 000	0	3 500 000
Net Income	6 249 000	3 861 000	15 381 000	9 962 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 865 000	10 196 000	8 374 000	8 705 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 865 000	10 196 000	8 374 000	8 705 000
Total Fiancial Fixed Assets	87 491 000	63 463 000	46 992 000	35 749 000
Total Fixed Assets	97 355 000	73 659 000	55 366 000	44 454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 317 000	5 189 000	8 350 000	3 818 000
Total Current Assets	21 088 000	20 857 000	37 942 000	16 225 000
Total Assets	118 444 000	94 516 000	93 307 000	60 679 000
Total Equity	52 218 000	45 969 000	46 108 000	30 727 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 533 000	41 800 000	32 533 000	23 088 000
Creditors	181 000	142 000	114 000	40 000
Unpaid Taxes	79 000	9 000	40 000	35 000
Dividends	0	4 000 000	0	3 500 000
Other Current Debt	13 433 000	6 580 000	14 177 000	2 010 000
Total Current Debt	13 693 000	6 747 000	14 666 000	6 864 000
Total Equity and Debt	118 444 000	94 516 000	93 307 000	60 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	8,4 %	33,36 %	32,42 %
Debt-to-Equity Ratio	1,01	0,91	0,71	0,75
Operating Profit Margin	35 %	17,49 %	−3,68 %	28,39 %
Current Ratio	1,54	3,09	2,59	2,36
Quick Ratio	1,54	3,09	2,59	2,36
Equity Ratio	0,44	0,49	0,49	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %