HAUSMANNSGATE 40 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

−603,33 %

Current Ratio

N/A

Debt-to-Equity Ratio

317,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	211 000	208 000	51 000
Net Income	−181 000	−106 000	−257 000	−139 000
Total Assets	9 567 000	9 605 000	9 823 000	9 468 000
Total Equity	30 000	30 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	211 000	208 000	51 000
Expenditure	135 000	85 000	166 000	41 000
Operating Profit	84 000	126 000	42 000	10 000
Financial Income	5 000	7 000	6 000	0
Financial Costs	321 000	269 000	305 000	188 000
Financial Balance	−316 000	−262 000	−299 000	−188 000
Earnings Before Tax	−232 000	−136 000	−257 000	−178 000
Tax	−51 000	−30 000	0	−39 000
Net Income	−181 000	−106 000	−257 000	−139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 226 000	9 226 000	9 226 000	9 226 000
Total Current Assets	342 000	379 000	598 000	242 000
Total Assets	9 567 000	9 605 000	9 823 000	9 468 000
Total Retained Equity	0	0	0	−139 000
Total Equity	30 000	30 000	30 000	30 000
Total Long-Term Debt	9 537 000	9 538 000	9 721 000	9 405 000
Total Current Debt	0	36 000	73 000	33 000
Total Equity and Debt	9 567 000	9 605 000	9 823 000	9 468 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	219 000	211 000	208 000	51 000
Revenue	219 000	211 000	208 000	51 000
Cost of Goods Sold	0	0	39 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	135 000	85 000	166 000	41 000
Operating Profit	84 000	126 000	42 000	10 000
Financial Income	5 000	7 000	6 000	0
Financial Costs	321 000	269 000	305 000	188 000
Financial Balance	−316 000	−262 000	−299 000	−188 000
Dividends	0	0	0	0
Net Income	−181 000	−106 000	−257 000	−139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 226 000	9 226 000	9 226 000	9 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 226 000	9 226 000	9 226 000	9 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 226 000	9 226 000	9 226 000	9 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	79 000	243 000	144 000	0
Total Current Assets	342 000	379 000	598 000	242 000
Total Assets	9 567 000	9 605 000	9 823 000	9 468 000
Total Equity	30 000	30 000	30 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 537 000	9 538 000	9 721 000	9 405 000
Creditors	0	30 000	53 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 000	20 000	30 000
Total Current Debt	0	36 000	73 000	33 000
Total Equity and Debt	9 567 000	9 605 000	9 823 000	9 468 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−603,33 %	−353,33 %	−856,67 %	−463,33 %
Debt-to-Equity Ratio	317,9	317,93	324,03	313,5
Operating Profit Margin	38,36 %	59,72 %	20,19 %	19,61 %
Current Ratio	-	10,53	8,19	7,33
Quick Ratio	-	10,53	8,19	7,33
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	81,25 %	100 %