HASLEMANN AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−53,11 %

Current Ratio

8,21

Debt-to-Equity Ratio

1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	40 000	74 084 000	424 082 000
Net Income	−2 820 000	−1 440 000	10 739 000	890 000
Total Assets	16 198 000	23 857 000	61 000 000	107 452 000
Total Equity	5 310 000	8 130 000	9 569 000	8 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	40 000	74 084 000	424 082 000
Expenditure	4 115 000	1 888 000	57 655 000	314 522 000
Operating Profit	−3 715 000	−1 848 000	16 429 000	109 560 000
Financial Income	100 000	2 000	85 000	658 000
Financial Costs	0	0	302 000	109 225 000
Financial Balance	100 000	2 000	−217 000	−108 567 000
Earnings Before Tax	−3 615 000	−1 846 000	16 212 000	993 000
Tax	−795 000	−406 000	5 473 000	103 000
Net Income	−2 820 000	−1 440 000	10 739 000	890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 198 000	23 857 000	61 000 000	107 452 000
Total Assets	16 198 000	23 857 000	61 000 000	107 452 000
Total Retained Equity	−1 518 000	1 302 000	2 741 000	7 959 000
Total Equity	5 310 000	8 130 000	9 569 000	8 750 000
Total Long-Term Debt	8 916 000	11 146 000	13 932 000	32 095 000
Total Current Debt	1 972 000	4 583 000	37 500 000	66 607 000
Total Equity and Debt	16 198 000	23 859 000	61 001 000	107 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	40 000	74 084 000	424 082 000
Other Income	0	0	0	0
Revenue	400 000	40 000	74 084 000	424 082 000
Cost of Goods Sold	3 768 000	1 719 000	52 397 000	314 522 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 115 000	1 888 000	57 655 000	314 522 000
Operating Profit	−3 715 000	−1 848 000	16 429 000	109 560 000
Financial Income	100 000	2 000	85 000	658 000
Financial Costs	0	0	302 000	109 225 000
Financial Balance	100 000	2 000	−217 000	−108 567 000
Dividends	0	0	0	0
Net Income	−2 820 000	−1 440 000	10 739 000	890 000

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	69 732 000
Total Investments	0	0	0	0
Cash, Bank	16 198 000	15 181 000	42 959 000	35 172 000
Total Current Assets	16 198 000	23 857 000	61 000 000	107 452 000
Total Assets	16 198 000	23 857 000	61 000 000	107 452 000
Total Equity	5 310 000	8 130 000	9 569 000	8 750 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 916 000	11 146 000	13 932 000	32 095 000
Creditors	143 000	461 000	369 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	395 000	1 742 000	5 002 000	0
Total Current Debt	1 972 000	4 583 000	37 500 000	66 607 000
Total Equity and Debt	16 198 000	23 859 000	61 001 000	107 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−53,11 %	−17,71 %	112,23 %	10,17 %
Debt-to-Equity Ratio	1,68	1,37	1,46	3,67
Operating Profit Margin	−928,75 %	−4 620 %	22,18 %	25,83 %
Current Ratio	8,21	5,21	1,63	1,61
Quick Ratio	8,21	5,21	1,63	−34,38
Equity Ratio	0,33	0,34	0,16	0,08
Gross Profit Margin	−842 %	−4 197,5 %	29,27 %	25,83 %