HASLE LINIE GASTROPUB AS

0579 OSLO

Finances

Share Ownership

Return on Equity

−65,96 %

Current Ratio

0,51

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 174 000	20 901 000	19 348 000	4 184 000
Net Income	−1 469 000	881 000	1 159 000	−645 000
Total Assets	15 326 000	13 699 000	16 390 000	14 454 000
Total Equity	2 227 000	3 592 000	3 260 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 174 000	20 901 000	19 348 000	4 184 000
Expenditure	28 781 000	19 465 000	17 584 000	4 885 000
Operating Profit	−1 606 000	1 436 000	1 765 000	−701 000
Financial Income	1 000	0	0	0
Financial Costs	272 000	305 000	273 000	124 000
Financial Balance	−271 000	−305 000	−273 000	−124 000
Earnings Before Tax	−1 877 000	1 132 000	1 492 000	−825 000
Tax	−408 000	251 000	333 000	−180 000
Net Income	−1 469 000	881 000	1 159 000	−645 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 061 000	11 889 000	12 722 000	11 811 000
Total Current Assets	4 265 000	1 811 000	3 668 000	2 643 000
Total Assets	15 326 000	13 699 000	16 390 000	14 454 000
Total Retained Equity	0	1 270 000	1 090 000	0
Total Equity	2 227 000	3 592 000	3 260 000	584 000
Total Long-Term Debt	4 738 000	5 964 000	7 253 000	8 772 000
Total Current Debt	8 361 000	4 143 000	5 877 000	5 098 000
Total Equity and Debt	15 326 000	13 699 000	16 390 000	14 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 902 000	17 739 000	17 122 000	4 078 000
Other Income	272 000	3 162 000	2 227 000	106 000
Revenue	27 174 000	20 901 000	19 348 000	4 184 000
Cost of Goods Sold	7 704 000	4 945 000	4 613 000	1 357 000
Salary Costs	10 343 000	5 806 000	5 754 000	2 082 000
Depreciation	1 298 000	1 446 000	1 342 000	197 000
Impairment	0	0	0	0
Expenditure	28 781 000	19 465 000	17 584 000	4 885 000
Operating Profit	−1 606 000	1 436 000	1 765 000	−701 000
Financial Income	1 000	0	0	0
Financial Costs	272 000	305 000	273 000	124 000
Financial Balance	−271 000	−305 000	−273 000	−124 000
Dividends	0	0	0	0
Net Income	−1 469 000	881 000	1 159 000	−645 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 033 000	688 000	584 000	296 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 961 000	11 123 000	12 098 000	11 515 000
Total Tangible Assets	10 994 000	11 812 000	12 681 000	11 811 000
Total Fiancial Fixed Assets	67 000	77 000	41 000	0
Total Fixed Assets	11 061 000	11 889 000	12 722 000	11 811 000
Stock	402 000	329 000	399 000	395 000
Total Investments	0	0	0	0
Cash, Bank	6 000	6 000	5 000	20 000
Total Current Assets	4 265 000	1 811 000	3 668 000	2 643 000
Total Assets	15 326 000	13 699 000	16 390 000	14 454 000
Total Equity	2 227 000	3 592 000	3 260 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 738 000	5 964 000	7 253 000	8 772 000
Creditors	1 263 000	661 000	424 000	884 000
Unpaid Taxes	1 312 000	786 000	342 000	1 258 000
Dividends	0	0	0	0
Other Current Debt	5 786 000	2 696 000	5 111 000	2 955 000
Total Current Debt	8 361 000	4 143 000	5 877 000	5 098 000
Total Equity and Debt	15 326 000	13 699 000	16 390 000	14 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−65,96 %	24,53 %	35,55 %	−110,45 %
Debt-to-Equity Ratio	2,13	1,66	2,22	15,02
Operating Profit Margin	−5,91 %	6,87 %	9,12 %	−16,75 %
Current Ratio	0,51	0,44	0,62	0,52
Quick Ratio	0,54	0,47	0,67	0,56
Equity Ratio	0,15	0,26	0,2	0,04
Gross Profit Margin	71,65 %	76,34 %	76,16 %	67,57 %