HASLUMHUSET NÆRING AS

0160 OSLO

Finances

Share Ownership

Return on Equity

4,76 %

Current Ratio

0,76

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020
Revenue	1 858 000	1 902 000	0
Net Income	656 000	967 000	−13 000
Total Assets	16 564 000	15 337 000	43 000
Total Equity	13 786 000	13 761 000	30 000

Income (NOK)	2022	2021	2020
Revenue	1 858 000	1 902 000	0
Expenditure	975 000	661 000	17 000
Operating Profit	883 000	1 241 000	−17 000
Financial Income	8 000	1 000	0
Financial Costs	50 000	2 000	0
Financial Balance	−42 000	−1 000	0
Earnings Before Tax	841 000	1 240 000	−17 000
Tax	185 000	273 000	−4 000
Net Income	656 000	967 000	−13 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 860 000	15 164 000	0
Total Current Assets	704 000	172 000	43 000
Total Assets	16 564 000	15 337 000	43 000
Total Retained Equity	2 009 000	1 984 000	0
Total Equity	13 786 000	13 761 000	30 000
Total Long-Term Debt	1 854 000	0	0
Total Current Debt	924 000	1 576 000	13 000
Total Equity and Debt	16 564 000	15 337 000	43 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 858 000	1 902 000	0
Other Income	0	0	0
Revenue	1 858 000	1 902 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	195 000	194 000	0
Impairment	0	0	0
Expenditure	975 000	661 000	17 000
Operating Profit	883 000	1 241 000	−17 000
Financial Income	8 000	1 000	0
Financial Costs	50 000	2 000	0
Financial Balance	−42 000	−1 000	0
Dividends	0	0	0
Net Income	656 000	967 000	−13 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	130 000	137 000	0
Real Eastate	15 730 000	14 554 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	15 730 000	14 554 000	0
Total Fiancial Fixed Assets	0	474 000	0
Total Fixed Assets	15 860 000	15 164 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	319 000	28 000	26 000
Total Current Assets	704 000	172 000	43 000
Total Assets	16 564 000	15 337 000	43 000
Total Equity	13 786 000	13 761 000	30 000
Short-Term Group Debt	810 000	1 314 000	0
Total Long-Term Debt	1 854 000	0	0
Creditors	58 000	262 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	56 000	0	12 000
Total Current Debt	924 000	1 576 000	13 000
Total Equity and Debt	16 564 000	15 337 000	43 000

Financial indicators	2022	2021	2020
Return on Equity	4,76 %	7,03 %	−43,33 %
Debt-to-Equity Ratio	0,13	0	0
Operating Profit Margin	47,52 %	65,25 %	-
Current Ratio	0,76	0,11	3,31
Quick Ratio	0,76	0,11	3,31
Equity Ratio	0,83	0,9	0,7
Gross Profit Margin	100 %	100 %	-