K71 HASLUM AS

0286 OSLO

Finances

Return on Equity

−0,11 %

Current Ratio

10,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−133 000	−562 000	−313 000
Total Assets	16 028 000	16 047 000	40 933 000	41 529 000
Total Equity	14 623 000	14 639 000	14 772 000	15 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	92 000	512 000	251 000
Operating Profit	−16 000	−92 000	−512 000	−251 000
Financial Income	0	0	24 600 000	0
Financial Costs	0	40 000	24 650 000	62 000
Financial Balance	0	−40 000	−50 000	−62 000
Earnings Before Tax	−16 000	−133 000	−562 000	−313 000
Tax	0	0	0	0
Net Income	−16 000	−133 000	−562 000	−313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 250 000	1 250 000	1 291 000	25 941 000
Total Current Assets	14 778 000	14 797 000	39 642 000	15 589 000
Total Assets	16 028 000	16 047 000	40 933 000	41 529 000
Total Retained Equity	−2 377 000	−2 361 000	−2 228 000	−1 666 000
Total Equity	14 623 000	14 639 000	14 772 000	15 334 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 406 000	1 408 000	26 161 000	26 195 000
Total Equity and Debt	16 028 000	16 047 000	40 933 000	41 529 000

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	16 000	92 000	512 000	251 000
Operating Profit	−16 000	−92 000	−512 000	−251 000
Financial Income	0	0	24 600 000	0
Financial Costs	0	40 000	24 650 000	62 000
Financial Balance	0	−40 000	−50 000	−62 000
Dividends	0	0	0	0
Net Income	−16 000	−133 000	−562 000	−313 000

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	1 250 000	1 250 000	1 291 000	25 941 000
Total Fixed Assets	1 250 000	1 250 000	1 291 000	25 941 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	2 000
Total Current Assets	14 778 000	14 797 000	39 642 000	15 589 000
Total Assets	16 028 000	16 047 000	40 933 000	41 529 000
Total Equity	14 623 000	14 639 000	14 772 000	15 334 000
Short-Term Group Debt	1 253 000	1 253 000	26 002 000	26 002 000
Total Long-Term Debt	0	0	0	0
Creditors	−1 000	1 000	8 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	154 000	154 000	151 000	151 000
Total Current Debt	1 406 000	1 408 000	26 161 000	26 195 000
Total Equity and Debt	16 028 000	16 047 000	40 933 000	41 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	−0,91 %	−3,8 %	−2,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,51	10,51	1,52	0,6
Quick Ratio	10,51	10,51	1,52	0,6
Equity Ratio	0,91	0,91	0,36	0,37
Gross Profit Margin	-	-	-	-