HASLUMHUSET HOLDING AS

0160 OSLO

Finances

Return on Equity

2,02 %

Current Ratio

2,4

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	273 000	146 000	110 000	0
Net Income	548 000	−258 000	−137 000	0
Total Assets	39 111 000	6 260 000	6 330 000	60 000
Total Equity	27 154 000	−1 048 000	−789 000	40 000

Income (NOK)	2022	2021	2020
Revenue	273 000	146 000	110 000
Expenditure	337 000	268 000	148 000
Operating Profit	−64 000	−122 000	−38 000
Financial Income	1 170 000	2 000	0
Financial Costs	404 000	211 000	188 000
Financial Balance	766 000	−209 000	−188 000
Earnings Before Tax	703 000	−331 000	−226 000
Tax	155 000	−73 000	−89 000
Net Income	548 000	−258 000	−137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 851 000	6 135 000	6 019 000	0
Total Current Assets	1 260 000	125 000	311 000	60 000
Total Assets	39 111 000	6 260 000	6 330 000	60 000
Total Retained Equity	0	−1 078 000	−819 000	0
Total Equity	27 154 000	−1 048 000	−789 000	40 000
Total Long-Term Debt	11 432 000	7 249 000	7 089 000	0
Total Current Debt	525 000	59 000	30 000	20 000
Total Equity and Debt	39 111 000	6 260 000	6 330 000	60 000

Cash flow (NOK)	2022	2021	2020
Sales Income	273 000	146 000	110 000
Other Income	0	0	0
Revenue	273 000	146 000	110 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	59 000	59 000	44 000
Impairment	0	0	0
Expenditure	337 000	268 000	148 000
Operating Profit	−64 000	−122 000	−38 000
Financial Income	1 170 000	2 000	0
Financial Costs	404 000	211 000	188 000
Financial Balance	766 000	−209 000	−188 000
Dividends	0	0	0
Net Income	548 000	−258 000	−137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	70 000	117 000	44 000	0
Real Eastate	5 858 000	5 917 000	5 975 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 858 000	5 917 000	5 975 000	0
Total Fiancial Fixed Assets	31 923 000	102 000	0	0
Total Fixed Assets	37 851 000	6 135 000	6 019 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	125 000	100 000	48 000	60 000
Total Current Assets	1 260 000	125 000	311 000	60 000
Total Assets	39 111 000	6 260 000	6 330 000	60 000
Total Equity	27 154 000	−1 048 000	−789 000	40 000
Short-Term Group Debt	489 000	16 000	0	0
Total Long-Term Debt	11 432 000	7 249 000	7 089 000	0
Creditors	20 000	25 000	13 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	18 000	17 000	0
Total Current Debt	525 000	59 000	30 000	20 000
Total Equity and Debt	39 111 000	6 260 000	6 330 000	60 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	24,62 %	17,36 %	0 %
Debt-to-Equity Ratio	0,42	−6,92	−8,98	0
Operating Profit Margin	−23,44 %	−83,56 %	−34,55 %	-
Current Ratio	2,4	2,12	10,37	3
Quick Ratio	2,4	2,12	10,37	3
Equity Ratio	0,69	−0,17	−0,12	0,67
Gross Profit Margin	100 %	100 %	100 %	-