STORE HASLEBERG AS

1363 HØVIK

Finances

Return on Equity

−17,73 %

Current Ratio

1 874

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−996 000	−139 000	−586 000	1 733 000
Total Assets	5 622 000	6 615 000	6 759 000	7 340 000
Total Equity	5 619 000	6 615 000	6 754 000	7 340 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	12 000	13 000	13 000
Operating Profit	−12 000	−12 000	−13 000	−13 000
Financial Income	131 000	278 000	104 000	1 747 000
Financial Costs	1 112 000	405 000	671 000	0
Financial Balance	−981 000	−127 000	−567 000	1 747 000
Earnings Before Tax	−993 000	−139 000	−581 000	1 734 000
Tax	3 000	0	5 000	1 000
Net Income	−996 000	−139 000	−586 000	1 733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 622 000	6 615 000	6 759 000	7 340 000
Total Assets	5 622 000	6 615 000	6 759 000	7 340 000
Total Retained Equity	5 508 000	6 504 000	6 643 000	7 229 000
Total Equity	5 619 000	6 615 000	6 754 000	7 340 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	0	5 000	1 000
Total Equity and Debt	5 622 000	6 615 000	6 759 000	7 340 000

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	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	12 000	13 000	13 000
Operating Profit	−12 000	−12 000	−13 000	−13 000
Financial Income	131 000	278 000	104 000	1 747 000
Financial Costs	1 112 000	405 000	671 000	0
Financial Balance	−981 000	−127 000	−567 000	1 747 000
Dividends	0	0	0	0
Net Income	−996 000	−139 000	−586 000	1 733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 637 000	3 718 000	1 828 000	4 729 000
Cash, Bank	2 985 000	2 897 000	4 931 000	2 612 000
Total Current Assets	5 622 000	6 615 000	6 759 000	7 340 000
Total Assets	5 622 000	6 615 000	6 759 000	7 340 000
Total Equity	5 619 000	6 615 000	6 754 000	7 340 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	0	5 000	1 000
Total Equity and Debt	5 622 000	6 615 000	6 759 000	7 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,73 %	−2,1 %	−8,68 %	23,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 874	-	1 351,8	7 340
Quick Ratio	1 874	-	1 351,8	7 340
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-