HASSELSTIEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−38,05 %

Current Ratio

6,31

Debt-to-Equity Ratio

−18,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 907 000	2 726 000	2 764 000	2 622 000
Net Income	740 000	381 000	711 000	174 000
Total Assets	33 899 000	33 517 000	33 439 000	33 050 000
Total Equity	−1 945 000	−2 685 000	−3 067 000	−3 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 907 000	2 726 000	2 764 000	2 622 000
Expenditure	1 311 000	1 759 000	1 328 000	1 555 000
Operating Profit	1 596 000	967 000	1 436 000	1 067 000
Financial Income	10 000	7 000	5 000	9 000
Financial Costs	866 000	593 000	729 000	902 000
Financial Balance	−856 000	−586 000	−724 000	−893 000
Earnings Before Tax	740 000	381 000	711 000	174 000
Tax	0	0	0	0
Net Income	740 000	381 000	711 000	174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 214 000	32 346 000	32 225 000	31 428 000
Total Current Assets	1 685 000	1 171 000	1 214 000	1 622 000
Total Assets	33 899 000	33 517 000	33 439 000	33 050 000
Total Retained Equity	−2 095 000	−2 835 000	−3 217 000	−3 928 000
Total Equity	−1 945 000	−2 685 000	−3 067 000	−3 778 000
Total Long-Term Debt	35 577 000	35 871 000	36 180 000	36 478 000
Total Current Debt	267 000	331 000	326 000	350 000
Total Equity and Debt	33 899 000	33 517 000	33 439 000	33 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 907 000	2 726 000	2 764 000	2 622 000
Revenue	2 907 000	2 726 000	2 764 000	2 622 000
Cost of Goods Sold	0	0	0	0
Salary Costs	130 000	161 000	102 000	101 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 311 000	1 759 000	1 328 000	1 555 000
Operating Profit	1 596 000	967 000	1 436 000	1 067 000
Financial Income	10 000	7 000	5 000	9 000
Financial Costs	866 000	593 000	729 000	902 000
Financial Balance	−856 000	−586 000	−724 000	−893 000
Dividends	0	0	0	0
Net Income	740 000	381 000	711 000	174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 169 000	31 169 000	31 169 000	30 500 000
Machinery and Plant Facilities	95 000	110 000	125 000	10 000
Fixtures	0	0	0	0
Total Tangible Assets	31 264 000	31 279 000	31 294 000	30 633 000
Total Fiancial Fixed Assets	950 000	1 067 000	931 000	795 000
Total Fixed Assets	32 214 000	32 346 000	32 225 000	31 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	806 000	878 000	1 244 000
Total Current Assets	1 685 000	1 171 000	1 214 000	1 622 000
Total Assets	33 899 000	33 517 000	33 439 000	33 050 000
Total Equity	−1 945 000	−2 685 000	−3 067 000	−3 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 577 000	35 871 000	36 180 000	36 478 000
Creditors	250 000	324 000	308 000	343 000
Unpaid Taxes	6 000	3 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	13 000	7 000
Total Current Debt	267 000	331 000	326 000	350 000
Total Equity and Debt	33 899 000	33 517 000	33 439 000	33 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,05 %	−14,19 %	−23,18 %	−4,61 %
Debt-to-Equity Ratio	−18,29	−13,36	−11,8	−9,66
Operating Profit Margin	54,9 %	35,47 %	51,95 %	40,69 %
Current Ratio	6,31	3,54	3,72	4,63
Quick Ratio	6,31	3,54	3,72	4,63
Equity Ratio	−0,06	−0,08	−0,09	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %