HAUSMANNSGATE 6 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

27,07 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 937 000	12 692 000	12 275 000	11 810 000
Net Income	5 601 000	4 678 000	4 767 000	1 160 000
Total Assets	65 391 000	66 255 000	65 754 000	62 325 000
Total Equity	20 693 000	15 092 000	12 261 000	8 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 937 000	12 692 000	12 275 000	11 810 000
Expenditure	3 913 000	5 776 000	4 617 000	8 463 000
Operating Profit	9 024 000	6 916 000	7 658 000	3 347 000
Financial Income	0	42 000	13 000	0
Financial Costs	1 843 000	960 000	1 561 000	1 860 000
Financial Balance	−1 843 000	−918 000	−1 548 000	−1 860 000
Earnings Before Tax	7 181 000	5 998 000	6 111 000	1 487 000
Tax	1 580 000	1 319 000	1 344 000	327 000
Net Income	5 601 000	4 678 000	4 767 000	1 160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 507 000	60 761 000	62 205 000	60 695 000
Total Current Assets	5 884 000	5 493 000	3 549 000	1 630 000
Total Assets	65 391 000	66 255 000	65 754 000	62 325 000
Total Retained Equity	10 663 000	5 062 000	2 231 000	0
Total Equity	20 693 000	15 092 000	12 261 000	8 701 000
Total Long-Term Debt	40 126 000	47 293 000	47 494 000	47 400 000
Total Current Debt	4 572 000	3 870 000	5 999 000	6 224 000
Total Equity and Debt	65 391 000	66 255 000	65 754 000	62 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 937 000	12 692 000	12 275 000	11 810 000
Revenue	12 937 000	12 692 000	12 275 000	11 810 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 444 000	1 444 000	1 336 000	1 226 000
Impairment	0	0	0	0
Expenditure	3 913 000	5 776 000	4 617 000	8 463 000
Operating Profit	9 024 000	6 916 000	7 658 000	3 347 000
Financial Income	0	42 000	13 000	0
Financial Costs	1 843 000	960 000	1 561 000	1 860 000
Financial Balance	−1 843 000	−918 000	−1 548 000	−1 860 000
Dividends	0	0	0	0
Net Income	5 601 000	4 678 000	4 767 000	1 160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 207 000
Real Eastate	59 507 000	60 761 000	62 205 000	59 488 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 507 000	60 761 000	62 205 000	59 488 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 507 000	60 761 000	62 205 000	60 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 710 000	1 628 000	1 875 000	1 052 000
Total Current Assets	5 884 000	5 493 000	3 549 000	1 630 000
Total Assets	65 391 000	66 255 000	65 754 000	62 325 000
Total Equity	20 693 000	15 092 000	12 261 000	8 701 000
Short-Term Group Debt	1 524 000	2 368 000	3 676 000	4 683 000
Total Long-Term Debt	40 126 000	47 293 000	47 494 000	47 400 000
Creditors	933 000	125 000	1 302 000	487 000
Unpaid Taxes	0	178 000	110 000	166 000
Dividends	0	0	0	0
Other Current Debt	572 000	1 198 000	911 000	888 000
Total Current Debt	4 572 000	3 870 000	5 999 000	6 224 000
Total Equity and Debt	65 391 000	66 255 000	65 754 000	62 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,07 %	31 %	38,88 %	13,33 %
Debt-to-Equity Ratio	1,94	3,13	3,87	5,45
Operating Profit Margin	69,75 %	54,49 %	62,39 %	28,34 %
Current Ratio	1,29	1,42	0,59	0,26
Quick Ratio	1,29	1,42	0,59	0,26
Equity Ratio	0,32	0,23	0,19	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %