HASLEVEIEN 15 AS

0195 OSLO

Finances

Share Ownership

Return on Equity

21,78 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 295 000	5 273 000	3 999 000	3 784 000
Net Income	1 549 000	2 428 000	850 000	1 010 000
Total Assets	18 485 000	35 665 000	37 975 000	41 171 000
Total Equity	7 113 000	7 920 000	8 539 000	9 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 295 000	5 273 000	3 999 000	3 784 000
Expenditure	1 906 000	2 052 000	2 882 000	1 541 000
Operating Profit	2 389 000	3 199 000	1 057 000	2 242 000
Financial Income	325 000	687 000	819 000	15 000
Financial Costs	560 000	604 000	786 000	963 000
Financial Balance	−235 000	83 000	33 000	−948 000
Earnings Before Tax	2 155 000	3 282 000	1 091 000	1 295 000
Tax	605 000	854 000	240 000	285 000
Net Income	1 549 000	2 428 000	850 000	1 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 525 000	32 411 000	37 077 000	40 125 000
Total Current Assets	4 960 000	3 255 000	898 000	1 046 000
Total Assets	18 485 000	35 665 000	37 975 000	41 171 000
Total Retained Equity	4 512 000	5 319 000	5 938 000	7 374 000
Total Equity	7 113 000	7 920 000	8 539 000	9 975 000
Total Long-Term Debt	7 532 000	27 515 000	28 426 000	29 732 000
Total Current Debt	3 840 000	230 000	1 010 000	1 463 000
Total Equity and Debt	18 485 000	35 665 000	37 975 000	41 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	76 000	0
Other Income	4 295 000	5 273 000	3 922 000	3 784 000
Revenue	4 295 000	5 273 000	3 999 000	3 784 000
Cost of Goods Sold	0	1 090 000	595 000	−13 000
Salary Costs	0	0	0	0
Depreciation	645 000	645 000	447 000	380 000
Impairment	0	0	0	0
Expenditure	1 906 000	2 052 000	2 882 000	1 541 000
Operating Profit	2 389 000	3 199 000	1 057 000	2 242 000
Financial Income	325 000	687 000	819 000	15 000
Financial Costs	560 000	604 000	786 000	963 000
Financial Balance	−235 000	83 000	33 000	−948 000
Dividends	0	0	0	0
Net Income	1 549 000	2 428 000	850 000	1 010 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 525 000	14 170 000	14 814 000	13 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 525 000	14 170 000	14 814 000	13 247 000
Total Fiancial Fixed Assets	0	18 241 000	22 263 000	26 878 000
Total Fixed Assets	13 525 000	32 411 000	37 077 000	40 125 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 717 000	1 510 000	576 000	1 043 000
Total Current Assets	4 960 000	3 255 000	898 000	1 046 000
Total Assets	18 485 000	35 665 000	37 975 000	41 171 000
Total Equity	7 113 000	7 920 000	8 539 000	9 975 000
Short-Term Group Debt	3 211 000	0	0	0
Total Long-Term Debt	7 532 000	27 515 000	28 426 000	29 732 000
Creditors	375 000	138 000	157 000	716 000
Unpaid Taxes	0	21 000	32 000	45 000
Dividends	0	0	0	0
Other Current Debt	254 000	69 000	821 000	246 000
Total Current Debt	3 840 000	230 000	1 010 000	1 463 000
Total Equity and Debt	18 485 000	35 665 000	37 975 000	41 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,78 %	30,66 %	9,95 %	10,13 %
Debt-to-Equity Ratio	1,06	3,47	3,33	2,98
Operating Profit Margin	55,62 %	60,67 %	26,43 %	59,25 %
Current Ratio	1,29	14,15	0,89	0,71
Quick Ratio	1,29	14,15	0,89	0,71
Equity Ratio	0,38	0,22	0,22	0,24
Gross Profit Margin	100 %	79,33 %	85,12 %	100,34 %