HASLEMOEN AS

2437 HASLEMOEN

Finances

Share Ownership

Return on Equity

138,66 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 641 000	7 769 000	2 909 000	1 743 000
Net Income	20 030 000	−1 509 000	−2 152 000	−3 662 000
Total Assets	28 649 000	9 381 000	10 458 000	6 920 000
Total Equity	14 445 000	2 415 000	3 923 000	6 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 641 000	7 769 000	2 909 000	1 743 000
Expenditure	12 043 000	9 684 000	5 661 000	6 432 000
Operating Profit	25 598 000	−1 914 000	−2 752 000	−4 689 000
Financial Income	106 000	9 000	4 000	7 000
Financial Costs	13 000	29 000	9 000	1 000
Financial Balance	93 000	−20 000	−5 000	6 000
Earnings Before Tax	25 691 000	−1 934 000	−2 757 000	−4 682 000
Tax	5 661 000	−426 000	−605 000	−1 021 000
Net Income	20 030 000	−1 509 000	−2 152 000	−3 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 541 000	6 203 000	6 095 000	6 469 000
Total Current Assets	23 108 000	3 178 000	4 363 000	452 000
Total Assets	28 649 000	9 381 000	10 458 000	6 920 000
Total Retained Equity	12 025 000	−5 000	1 503 000	3 656 000
Total Equity	14 445 000	2 415 000	3 923 000	6 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 204 000	6 967 000	6 535 000	845 000
Total Equity and Debt	28 649 000	9 381 000	10 458 000	6 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	30 000
Other Income	37 641 000	7 769 000	2 909 000	1 713 000
Revenue	37 641 000	7 769 000	2 909 000	1 743 000
Cost of Goods Sold	1 753 000	225 000	15 000	108 000
Salary Costs	3 468 000	4 567 000	2 371 000	2 151 000
Depreciation	247 000	318 000	459 000	552 000
Impairment	0	0	0	0
Expenditure	12 043 000	9 684 000	5 661 000	6 432 000
Operating Profit	25 598 000	−1 914 000	−2 752 000	−4 689 000
Financial Income	106 000	9 000	4 000	7 000
Financial Costs	13 000	29 000	9 000	1 000
Financial Balance	93 000	−20 000	−5 000	6 000
Dividends	8 000 000	0	0	0
Net Income	20 030 000	−1 509 000	−2 152 000	−3 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	292 000	1 672 000	1 247 000	1 201 000
Real Eastate	4 821 000	4 495 000	4 791 000	5 223 000
Machinery and Plant Facilities	119 000	0	0	0
Fixtures	308 000	36 000	57 000	44 000
Total Tangible Assets	5 249 000	4 531 000	4 849 000	5 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 541 000	6 203 000	6 095 000	6 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 599 000	2 558 000	2 244 000	253 000
Total Current Assets	23 108 000	3 178 000	4 363 000	452 000
Total Assets	28 649 000	9 381 000	10 458 000	6 920 000
Total Equity	14 445 000	2 415 000	3 923 000	6 076 000
Short-Term Group Debt	71 000	477 000	475 000	71 000
Total Long-Term Debt	0	0	0	0
Creditors	908 000	578 000	462 000	418 000
Unpaid Taxes	297 000	193 000	204 000	86 000
Dividends	8 000 000	0	0	0
Other Current Debt	648 000	5 719 000	5 395 000	269 000
Total Current Debt	14 204 000	6 967 000	6 535 000	845 000
Total Equity and Debt	28 649 000	9 381 000	10 458 000	6 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,66 %	−62,48 %	−54,86 %	−60,27 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,01 %	−24,64 %	−94,6 %	−269,02 %
Current Ratio	1,63	0,46	0,67	0,53
Quick Ratio	1,63	0,46	0,67	0,53
Equity Ratio	0,5	0,26	0,38	0,88
Gross Profit Margin	95,34 %	97,1 %	99,48 %	93,8 %