HASLESTAD ENERGI AS

3174 REVETAL

Finances

Return on Equity

16,41 %

Current Ratio

1,31

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	171 666 000	100 872 000	75 834 000	85 413 000
Net Income	1 701 000	1 136 000	2 240 000	1 127 000
Total Assets	41 462 000	23 792 000	15 872 000	13 390 000
Total Equity	10 366 000	9 396 000	8 750 000	6 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	171 666 000	100 872 000	75 834 000	85 413 000
Expenditure	169 427 000	99 396 000	72 972 000	83 946 000
Operating Profit	2 240 000	1 475 000	2 863 000	1 467 000
Financial Income	74 000	46 000	58 000	43 000
Financial Costs	142 000	71 000	55 000	65 000
Financial Balance	−68 000	−25 000	3 000	−22 000
Earnings Before Tax	2 172 000	1 450 000	2 865 000	1 445 000
Tax	472 000	314 000	625 000	318 000
Net Income	1 701 000	1 136 000	2 240 000	1 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 128 000	5 639 000	2 933 000	3 446 000
Total Current Assets	35 334 000	18 154 000	12 938 000	9 943 000
Total Assets	41 462 000	23 792 000	15 872 000	13 390 000
Total Retained Equity	10 266 000	9 296 000	8 650 000	6 650 000
Total Equity	10 366 000	9 396 000	8 750 000	6 750 000
Total Long-Term Debt	4 156 000	3 532 000	1 139 000	1 520 000
Total Current Debt	26 940 000	10 864 000	5 983 000	5 119 000
Total Equity and Debt	41 462 000	23 792 000	15 872 000	13 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	171 666 000	100 872 000	75 773 000	85 413 000
Other Income	0	0	61 000	0
Revenue	171 666 000	100 872 000	75 834 000	85 413 000
Cost of Goods Sold	162 577 000	94 585 000	69 486 000	80 426 000
Salary Costs	1 923 000	1 579 000	1 225 000	1 413 000
Depreciation	1 061 000	590 000	414 000	519 000
Impairment	0	0	0	0
Expenditure	169 427 000	99 396 000	72 972 000	83 946 000
Operating Profit	2 240 000	1 475 000	2 863 000	1 467 000
Financial Income	74 000	46 000	58 000	43 000
Financial Costs	142 000	71 000	55 000	65 000
Financial Balance	−68 000	−25 000	3 000	−22 000
Dividends	700 000	457 000	206 000	110 000
Net Income	1 701 000	1 136 000	2 240 000	1 127 000

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	5 936 000	5 447 000	2 741 000	3 254 000
Total Tangible Assets	5 936 000	5 447 000	2 741 000	3 254 000
Total Fiancial Fixed Assets	192 000	192 000	192 000	192 000
Total Fixed Assets	6 128 000	5 639 000	2 933 000	3 446 000
Stock	1 588 000	2 164 000	1 224 000	926 000
Total Investments	0	0	0	0
Cash, Bank	19 216 000	5 901 000	6 440 000	3 365 000
Total Current Assets	35 334 000	18 154 000	12 938 000	9 943 000
Total Assets	41 462 000	23 792 000	15 872 000	13 390 000
Total Equity	10 366 000	9 396 000	8 750 000	6 750 000
Short-Term Group Debt	48 000	52 000	53 000	40 000
Total Long-Term Debt	4 156 000	3 532 000	1 139 000	1 520 000
Creditors	24 887 000	9 765 000	4 729 000	4 378 000
Unpaid Taxes	337 000	231 000	270 000	89 000
Dividends	700 000	457 000	206 000	110 000
Other Current Debt	538 000	159 000	142 000	234 000
Total Current Debt	26 940 000	10 864 000	5 983 000	5 119 000
Total Equity and Debt	41 462 000	23 792 000	15 872 000	13 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	12,09 %	25,6 %	16,7 %
Debt-to-Equity Ratio	0,4	0,38	0,13	0,23
Operating Profit Margin	1,3 %	1,46 %	3,78 %	1,72 %
Current Ratio	1,31	1,67	2,16	1,94
Quick Ratio	1,39	2,09	2,72	2,37
Equity Ratio	0,25	0,39	0,55	0,5
Gross Profit Margin	5,29 %	6,23 %	8,37 %	5,84 %