HASLUMHUSET LEILIGHETER 1 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

1,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	801 000	884 000	566 000	739 000
Net Income	197 000	268 000	−355 000	173 000
Total Assets	7 482 000	7 844 000	7 559 000	8 453 000
Total Equity	7 098 000	7 142 000	7 184 000	7 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	801 000	884 000	566 000	739 000
Expenditure	639 000	645 000	1 016 000	596 000
Operating Profit	161 000	240 000	−451 000	143 000
Financial Income	90 000	104 000	86 000	118 000
Financial Costs	0	0	90 000	40 000
Financial Balance	90 000	104 000	−4 000	78 000
Earnings Before Tax	252 000	344 000	−455 000	221 000
Tax	55 000	76 000	−100 000	49 000
Net Income	197 000	268 000	−355 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 024 000	7 060 000	6 605 000	8 200 000
Total Current Assets	457 000	783 000	954 000	253 000
Total Assets	7 482 000	7 844 000	7 559 000	8 453 000
Total Retained Equity	0	0	0	0
Total Equity	7 098 000	7 142 000	7 184 000	7 215 000
Total Long-Term Debt	0	0	0	625 000
Total Current Debt	384 000	702 000	375 000	612 000
Total Equity and Debt	7 482 000	7 844 000	7 559 000	8 453 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	801 000	884 000	566 000	739 000
Other Income	0	0	0	0
Revenue	801 000	884 000	566 000	739 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	56 000	54 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	639 000	645 000	1 016 000	596 000
Operating Profit	161 000	240 000	−451 000	143 000
Financial Income	90 000	104 000	86 000	118 000
Financial Costs	0	0	90 000	40 000
Financial Balance	90 000	104 000	−4 000	78 000
Dividends	0	0	0	0
Net Income	197 000	268 000	−355 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	48 000	36 000	27 000
Real Eastate	4 544 000	4 600 000	4 654 000	4 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 544 000	4 600 000	4 654 000	4 541 000
Total Fiancial Fixed Assets	2 420 000	2 412 000	1 915 000	3 632 000
Total Fixed Assets	7 024 000	7 060 000	6 605 000	8 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	140 000	642 000	527 000	234 000
Total Current Assets	457 000	783 000	954 000	253 000
Total Assets	7 482 000	7 844 000	7 559 000	8 453 000
Total Equity	7 098 000	7 142 000	7 184 000	7 215 000
Short-Term Group Debt	308 000	397 000	0	262 000
Total Long-Term Debt	0	0	0	625 000
Creditors	0	230 000	221 000	264 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	76 000	75 000	154 000	86 000
Total Current Debt	384 000	702 000	375 000	612 000
Total Equity and Debt	7 482 000	7 844 000	7 559 000	8 453 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,78 %	3,75 %	−4,94 %	2,4 %
Debt-to-Equity Ratio	0	0	0	0,09
Operating Profit Margin	20,1 %	27,15 %	−79,68 %	19,35 %
Current Ratio	1,19	1,12	2,54	0,41
Quick Ratio	1,19	1,12	2,54	0,41
Equity Ratio	0,95	0,91	0,95	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %