EXPLICATIO AS

1344 HASLUM

Finances

Return on Equity

−4,5 %

Current Ratio

11,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	43 000	49 000	44 000
Net Income	−542 000	724 000	12 315 000	171 000
Total Assets	12 761 000	15 679 000	19 825 000	7 481 000
Total Equity	12 036 000	12 578 000	18 334 000	6 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	43 000	49 000	44 000
Expenditure	61 000	42 000	31 000	36 000
Operating Profit	−21 000	0	19 000	8 000
Financial Income	−434 000	811 000	12 366 000	221 000
Financial Costs	87 000	77 000	55 000	58 000
Financial Balance	−521 000	734 000	12 311 000	163 000
Earnings Before Tax	−542 000	734 000	12 330 000	171 000
Tax	0	10 000	14 000	0
Net Income	−542 000	724 000	12 315 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 202 000	4 202 000	4 202 000	5 277 000
Total Current Assets	8 559 000	11 477 000	15 623 000	2 204 000
Total Assets	12 761 000	15 679 000	19 825 000	7 481 000
Total Retained Equity	11 394 000	11 937 000	17 742 000	5 427 000
Total Equity	12 036 000	12 578 000	18 334 000	6 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	725 000	3 101 000	1 491 000	1 463 000
Total Equity and Debt	12 761 000	15 679 000	19 825 000	7 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	43 000	49 000	44 000
Other Income	0	0	0	0
Revenue	40 000	43 000	49 000	44 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	42 000	31 000	36 000
Operating Profit	−21 000	0	19 000	8 000
Financial Income	−434 000	811 000	12 366 000	221 000
Financial Costs	87 000	77 000	55 000	58 000
Financial Balance	−521 000	734 000	12 311 000	163 000
Dividends	0	6 530 000	0	0
Net Income	−542 000	724 000	12 315 000	171 000

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	4 202 000	4 202 000	4 202 000	5 277 000
Total Fixed Assets	4 202 000	4 202 000	4 202 000	5 277 000
Stock	0	0	0	0
Total Investments	7 655 000	8 159 000	7 425 000	2 122 000
Cash, Bank	865 000	3 276 000	8 187 000	82 000
Total Current Assets	8 559 000	11 477 000	15 623 000	2 204 000
Total Assets	12 761 000	15 679 000	19 825 000	7 481 000
Total Equity	12 036 000	12 578 000	18 334 000	6 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	5 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	6 530 000	0	0
Other Current Debt	725 000	91 000	1 472 000	1 463 000
Total Current Debt	725 000	3 101 000	1 491 000	1 463 000
Total Equity and Debt	12 761 000	15 679 000	19 825 000	7 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,5 %	5,76 %	67,17 %	2,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−52,5 %	0 %	38,78 %	18,18 %
Current Ratio	11,81	3,7	10,48	1,51
Quick Ratio	11,81	3,7	10,48	1,51
Equity Ratio	0,94	0,8	0,92	0,8
Gross Profit Margin	100 %	100 %	100 %	100 %