HAUSMANNSGATE 28 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

4,05 %

Current Ratio

0,19

Debt-to-Equity Ratio

1,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 808 000	5 528 000	5 489 000	5 400 000
Net Income	1 501 000	1 618 000	3 164 000	−2 401 000
Total Assets	91 170 000	92 547 000	94 000 000	95 663 000
Total Equity	37 082 000	36 131 000	35 178 000	32 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 808 000	5 528 000	5 489 000	5 400 000
Expenditure	2 110 000	2 122 000	−353 000	6 015 000
Operating Profit	3 698 000	3 406 000	5 842 000	−615 000
Financial Income	21 000	7 000	6 000	17 000
Financial Costs	1 795 000	1 180 000	1 792 000	2 480 000
Financial Balance	−1 774 000	−1 173 000	−1 786 000	−2 463 000
Earnings Before Tax	1 925 000	2 233 000	4 056 000	−3 078 000
Tax	423 000	615 000	892 000	−677 000
Net Income	1 501 000	1 618 000	3 164 000	−2 401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 038 000	92 434 000	93 830 000	92 593 000
Total Current Assets	133 000	113 000	170 000	3 070 000
Total Assets	91 170 000	92 547 000	94 000 000	95 663 000
Total Retained Equity	2 666 000	1 715 000	763 000	−2 401 000
Total Equity	37 082 000	36 131 000	35 178 000	32 014 000
Total Long-Term Debt	53 383 000	55 538 000	57 760 000	55 776 000
Total Current Debt	705 000	879 000	1 063 000	7 873 000
Total Equity and Debt	91 170 000	92 547 000	94 000 000	95 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 808 000	5 528 000	5 489 000	5 400 000
Revenue	5 808 000	5 528 000	5 489 000	5 400 000
Cost of Goods Sold	0	0	0	1 770 000
Salary Costs	0	0	0	0
Depreciation	1 396 000	1 396 000	3 478 000	3 369 000
Impairment	0	0	0	0
Expenditure	2 110 000	2 122 000	−353 000	6 015 000
Operating Profit	3 698 000	3 406 000	5 842 000	−615 000
Financial Income	21 000	7 000	6 000	17 000
Financial Costs	1 795 000	1 180 000	1 792 000	2 480 000
Financial Balance	−1 774 000	−1 173 000	−1 786 000	−2 463 000
Dividends	0	0	0	0
Net Income	1 501 000	1 618 000	3 164 000	−2 401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 672 000	91 630 000	92 588 000	90 912 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	365 000	804 000	1 243 000	1 681 000
Total Tangible Assets	91 038 000	92 434 000	93 830 000	92 593 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 038 000	92 434 000	93 830 000	92 593 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	75 000	98 000	0
Total Current Assets	133 000	113 000	170 000	3 070 000
Total Assets	91 170 000	92 547 000	94 000 000	95 663 000
Total Equity	37 082 000	36 131 000	35 178 000	32 014 000
Short-Term Group Debt	705 000	853 000	0	7 826 000
Total Long-Term Debt	53 383 000	55 538 000	57 760 000	55 776 000
Creditors	0	27 000	0	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	66 000	26 000
Total Current Debt	705 000	879 000	1 063 000	7 873 000
Total Equity and Debt	91 170 000	92 547 000	94 000 000	95 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,05 %	4,48 %	8,99 %	−7,5 %
Debt-to-Equity Ratio	1,44	1,54	1,64	1,74
Operating Profit Margin	63,67 %	61,61 %	106,43 %	−11,39 %
Current Ratio	0,19	0,13	0,16	0,39
Quick Ratio	0,19	0,13	0,16	0,39
Equity Ratio	0,41	0,39	0,37	0,33
Gross Profit Margin	100 %	100 %	100 %	67,22 %