HASLUM INVEST AS

1767 HALDEN

Finances

Return on Equity

−5,71 %

Current Ratio

8,32

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	636 000	30 000
Net Income	−740 000	−721 000	528 000	−2 812 000
Total Assets	22 364 000	13 827 000	15 310 000	15 047 000
Total Equity	12 953 000	13 692 000	14 733 000	14 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	636 000	30 000
Expenditure	63 000	425 000	77 000	131 000
Operating Profit	−63 000	−425 000	558 000	−101 000
Financial Income	75 000	388 000	346 000	1 140 000
Financial Costs	788 000	767 000	254 000	3 874 000
Financial Balance	−713 000	−379 000	92 000	−2 734 000
Earnings Before Tax	−776 000	−805 000	651 000	−2 834 000
Tax	−36 000	−84 000	123 000	−22 000
Net Income	−740 000	−721 000	528 000	−2 812 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 992 000	11 431 000	10 897 000	13 538 000
Total Current Assets	13 372 000	2 396 000	4 413 000	1 510 000
Total Assets	22 364 000	13 827 000	15 310 000	15 047 000
Total Retained Equity	11 734 000	12 473 000	13 514 000	12 987 000
Total Equity	12 953 000	13 692 000	14 733 000	14 206 000
Total Long-Term Debt	7 804 000	0	0	0
Total Current Debt	1 607 000	135 000	577 000	842 000
Total Equity and Debt	22 364 000	13 827 000	15 310 000	15 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	636 000	30 000
Revenue	0	0	636 000	30 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	377 000	0	0
Depreciation	0	0	0	65 000
Impairment	0	0	0	0
Expenditure	63 000	425 000	77 000	131 000
Operating Profit	−63 000	−425 000	558 000	−101 000
Financial Income	75 000	388 000	346 000	1 140 000
Financial Costs	788 000	767 000	254 000	3 874 000
Financial Balance	−713 000	−379 000	92 000	−2 734 000
Dividends	0	320 000	0	0
Net Income	−740 000	−721 000	528 000	−2 812 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	212 000	176 000	92 000	215 000
Real Eastate	6 380 000	0	0	851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 380 000	0	0	851 000
Total Fiancial Fixed Assets	2 400 000	11 255 000	10 805 000	12 472 000
Total Fixed Assets	8 992 000	11 431 000	10 897 000	13 538 000
Stock	11 879 000	0	0	0
Total Investments	670 000	1 947 000	1 793 000	0
Cash, Bank	822 000	394 000	2 565 000	1 455 000
Total Current Assets	13 372 000	2 396 000	4 413 000	1 510 000
Total Assets	22 364 000	13 827 000	15 310 000	15 047 000
Total Equity	12 953 000	13 692 000	14 733 000	14 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 804 000	0	0	0
Creditors	10 000	4 000	3 000	0
Unpaid Taxes	4 000	97 000	0	0
Dividends	0	320 000	0	0
Other Current Debt	1 592 000	34 000	574 000	842 000
Total Current Debt	1 607 000	135 000	577 000	842 000
Total Equity and Debt	22 364 000	13 827 000	15 310 000	15 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,71 %	−5,27 %	3,58 %	−19,79 %
Debt-to-Equity Ratio	0,6	0	0	0
Operating Profit Margin	-	-	87,74 %	−336,67 %
Current Ratio	8,32	17,75	7,65	1,79
Quick Ratio	−1,3	17,75	7,65	1,79
Equity Ratio	0,58	0,99	0,96	0,94
Gross Profit Margin	-	-	100 %	100 %