HASLEVEIEN 38 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

19,11 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 089 000	4 638 000	4 967 000	4 395 000
Net Income	3 596 000	2 458 000	2 318 000	1 578 000
Total Assets	29 179 000	25 704 000	24 979 000	27 398 000
Total Equity	18 820 000	18 998 000	16 540 000	20 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 089 000	4 638 000	4 967 000	4 395 000
Expenditure	1 837 000	1 864 000	1 997 000	2 366 000
Operating Profit	4 253 000	2 774 000	2 969 000	2 028 000
Financial Income	337 000	362 000	3 000	19 000
Financial Costs	2 000	4 000	1 000	0
Financial Balance	335 000	358 000	2 000	19 000
Earnings Before Tax	4 588 000	3 133 000	2 971 000	2 048 000
Tax	992 000	675 000	653 000	469 000
Net Income	3 596 000	2 458 000	2 318 000	1 578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 387 000	23 953 000	23 445 000	26 374 000
Total Current Assets	5 792 000	1 751 000	1 534 000	1 024 000
Total Assets	29 179 000	25 704 000	24 979 000	27 398 000
Total Retained Equity	2 727 000	2 906 000	448 000	860 000
Total Equity	18 820 000	18 998 000	16 540 000	20 972 000
Total Long-Term Debt	4 301 000	4 373 000	4 341 000	4 571 000
Total Current Debt	6 058 000	2 332 000	4 098 000	1 854 000
Total Equity and Debt	29 179 000	25 704 000	24 979 000	27 398 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	7 000
Other Income	6 089 000	4 638 000	4 967 000	4 388 000
Revenue	6 089 000	4 638 000	4 967 000	4 395 000
Cost of Goods Sold	128 000	209 000	564 000	0
Salary Costs	0	0	68 000	68 000
Depreciation	566 000	472 000	428 000	531 000
Impairment	0	0	0	0
Expenditure	1 837 000	1 864 000	1 997 000	2 366 000
Operating Profit	4 253 000	2 774 000	2 969 000	2 028 000
Financial Income	337 000	362 000	3 000	19 000
Financial Costs	2 000	4 000	1 000	0
Financial Balance	335 000	358 000	2 000	19 000
Dividends	0	0	4 020 000	1 000 000
Net Income	3 596 000	2 458 000	2 318 000	1 578 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 387 000	23 953 000	23 445 000	23 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	23 387 000	23 953 000	23 445 000	23 874 000
Total Fiancial Fixed Assets	0	0	0	2 500 000
Total Fixed Assets	23 387 000	23 953 000	23 445 000	26 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 363 000	1 310 000	638 000	827 000
Total Current Assets	5 792 000	1 751 000	1 534 000	1 024 000
Total Assets	29 179 000	25 704 000	24 979 000	27 398 000
Total Equity	18 820 000	18 998 000	16 540 000	20 972 000
Short-Term Group Debt	4 839 000	50 000	3 500 000	0
Total Long-Term Debt	4 301 000	4 373 000	4 341 000	4 571 000
Creditors	599 000	885 000	208 000	126 000
Unpaid Taxes	0	25 000	0	57 000
Dividends	0	0	4 020 000	1 000 000
Other Current Debt	620 000	729 000	377 000	129 000
Total Current Debt	6 058 000	2 332 000	4 098 000	1 854 000
Total Equity and Debt	29 179 000	25 704 000	24 979 000	27 398 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,11 %	12,94 %	14,01 %	7,52 %
Debt-to-Equity Ratio	0,23	0,23	0,26	0,22
Operating Profit Margin	69,85 %	59,81 %	59,77 %	46,14 %
Current Ratio	0,96	0,75	0,37	0,55
Quick Ratio	0,96	0,75	0,37	0,55
Equity Ratio	0,64	0,74	0,66	0,77
Gross Profit Margin	97,9 %	95,49 %	88,65 %	100 %