HASLEHALLEN AS

0166 OSLO

Finances

Share Ownership

Return on Equity

−11,18 %

Current Ratio

0,71

Debt-to-Equity Ratio

7,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 834 000	4 285 000	4 648 000	4 807 000
Net Income	−394 000	913 000	373 000	321 000
Total Assets	30 056 000	29 405 000	30 724 000	33 602 000
Total Equity	3 523 000	3 917 000	3 004 000	2 631 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 834 000	4 285 000	4 648 000	4 807 000
Expenditure	4 716 000	2 456 000	3 447 000	3 609 000
Operating Profit	118 000	1 829 000	1 201 000	1 199 000
Financial Income	12 000	13 000	15 000	16 000
Financial Costs	636 000	672 000	737 000	803 000
Financial Balance	−624 000	−659 000	−722 000	−787 000
Earnings Before Tax	−505 000	1 171 000	478 000	412 000
Tax	−111 000	258 000	105 000	91 000
Net Income	−394 000	913 000	373 000	321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 705 000	28 746 000	30 354 000	33 384 000
Total Current Assets	352 000	659 000	370 000	218 000
Total Assets	30 056 000	29 405 000	30 724 000	33 602 000
Total Retained Equity	2 779 000	3 173 000	2 260 000	1 887 000
Total Equity	3 523 000	3 917 000	3 004 000	2 631 000
Total Long-Term Debt	26 040 000	24 401 000	27 501 000	29 145 000
Total Current Debt	493 000	1 087 000	219 000	1 826 000
Total Equity and Debt	30 056 000	29 405 000	30 724 000	33 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 834 000	4 285 000	4 648 000	4 807 000
Revenue	4 834 000	4 285 000	4 648 000	4 807 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 028 000	1 909 000	2 948 000	2 644 000
Impairment	0	0	0	0
Expenditure	4 716 000	2 456 000	3 447 000	3 609 000
Operating Profit	118 000	1 829 000	1 201 000	1 199 000
Financial Income	12 000	13 000	15 000	16 000
Financial Costs	636 000	672 000	737 000	803 000
Financial Balance	−624 000	−659 000	−722 000	−787 000
Dividends	0	0	0	0
Net Income	−394 000	913 000	373 000	321 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 165 000	26 897 000	28 115 000	30 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 539 000	1 849 000	2 238 000	2 565 000
Total Tangible Assets	29 705 000	28 746 000	30 354 000	33 384 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 705 000	28 746 000	30 354 000	33 384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	483 000	306 000	24 000
Total Current Assets	352 000	659 000	370 000	218 000
Total Assets	30 056 000	29 405 000	30 724 000	33 602 000
Total Equity	3 523 000	3 917 000	3 004 000	2 631 000
Short-Term Group Debt	210 000	615 000	74 000	579 000
Total Long-Term Debt	26 040 000	24 401 000	27 501 000	29 145 000
Creditors	278 000	379 000	129 000	633 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	92 000	16 000	614 000
Total Current Debt	493 000	1 087 000	219 000	1 826 000
Total Equity and Debt	30 056 000	29 405 000	30 724 000	33 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,18 %	23,31 %	12,42 %	12,2 %
Debt-to-Equity Ratio	7,39	6,23	9,15	11,08
Operating Profit Margin	2,44 %	42,68 %	25,84 %	24,94 %
Current Ratio	0,71	0,61	1,69	0,12
Quick Ratio	0,71	0,61	1,69	0,12
Equity Ratio	0,12	0,13	0,1	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %