HASLEMO EIENDOM AS

4846 ARENDAL

Finances

Return on Equity

57,81 %

Current Ratio

1,08

Debt-to-Equity Ratio

7,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	714 000	727 000	713 000	842 000
Net Income	333 000	830 000	415 000	185 000
Total Assets	5 606 000	6 464 000	6 137 000	5 946 000
Total Equity	576 000	493 000	413 000	298 000

Income (NOK)	2022	2021	2020	2019
Revenue	714 000	727 000	713 000	842 000
Expenditure	359 000	381 000	296 000	307 000
Operating Profit	356 000	346 000	417 000	536 000
Financial Income	303 000	903 000	354 000	3 000
Financial Costs	231 000	185 000	239 000	302 000
Financial Balance	72 000	718 000	115 000	−299 000
Earnings Before Tax	427 000	1 064 000	532 000	237 000
Tax	94 000	234 000	117 000	52 000
Net Income	333 000	830 000	415 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 078 000	4 932 000	5 092 000	5 243 000
Total Current Assets	528 000	1 532 000	1 046 000	703 000
Total Assets	5 606 000	6 464 000	6 137 000	5 946 000
Total Retained Equity	476 000	393 000	313 000	198 000
Total Equity	576 000	493 000	413 000	298 000
Total Long-Term Debt	4 539 000	4 848 000	5 155 000	5 459 000
Total Current Debt	491 000	1 124 000	569 000	188 000
Total Equity and Debt	5 606 000	6 464 000	6 137 000	5 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	714 000	727 000	713 000	842 000
Revenue	714 000	727 000	713 000	842 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	160 000	160 000	160 000	160 000
Impairment	0	0	0	0
Expenditure	359 000	381 000	296 000	307 000
Operating Profit	356 000	346 000	417 000	536 000
Financial Income	303 000	903 000	354 000	3 000
Financial Costs	231 000	185 000	239 000	302 000
Financial Balance	72 000	718 000	115 000	−299 000
Dividends	250 000	750 000	300 000	0
Net Income	333 000	830 000	415 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 408 000	2 568 000	2 727 000	5 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 323 000	2 323 000	2 323 000	0
Total Tangible Assets	4 732 000	4 891 000	5 051 000	5 210 000
Total Fiancial Fixed Assets	346 000	41 000	41 000	33 000
Total Fixed Assets	5 078 000	4 932 000	5 092 000	5 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	572 000	577 000	565 000
Total Current Assets	528 000	1 532 000	1 046 000	703 000
Total Assets	5 606 000	6 464 000	6 137 000	5 946 000
Total Equity	576 000	493 000	413 000	298 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 539 000	4 848 000	5 155 000	5 459 000
Creditors	4 000	12 000	2 000	−1 000
Unpaid Taxes	85 000	70 000	94 000	118 000
Dividends	250 000	750 000	300 000	0
Other Current Debt	39 000	39 000	42 000	42 000
Total Current Debt	491 000	1 124 000	569 000	188 000
Total Equity and Debt	5 606 000	6 464 000	6 137 000	5 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,81 %	168,36 %	100,48 %	62,08 %
Debt-to-Equity Ratio	7,88	9,83	12,48	18,32
Operating Profit Margin	49,86 %	47,59 %	58,49 %	63,66 %
Current Ratio	1,08	1,36	1,84	3,74
Quick Ratio	1,08	1,36	1,84	3,74
Equity Ratio	0,1	0,08	0,07	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %