HAUSMANNS GATE 16 AS

0178 OSLO

Finances

Share Ownership

Return on Equity

49,09 %

Current Ratio

3,79

Debt-to-Equity Ratio

12,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 737 000	24 200 000	22 320 000	22 202 000
Net Income	8 521 000	384 000	7 971 000	7 461 000
Total Assets	246 383 000	229 801 000	238 896 000	245 150 000
Total Equity	17 359 000	14 678 000	13 667 000	12 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 737 000	24 200 000	22 320 000	22 202 000
Expenditure	6 830 000	15 753 000	6 209 000	7 189 000
Operating Profit	15 908 000	8 447 000	16 111 000	15 013 000
Financial Income	2 207 000	58 000	309 000	928 000
Financial Costs	7 190 000	8 014 000	6 201 000	−6 375 000
Financial Balance	−4 983 000	−7 956 000	−5 892 000	7 303 000
Earnings Before Tax	10 924 000	492 000	10 219 000	9 566 000
Tax	2 403 000	108 000	2 248 000	−2 105 000
Net Income	8 521 000	384 000	7 971 000	7 461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 594 000	152 705 000	150 211 000	150 528 000
Total Current Assets	74 789 000	77 096 000	88 685 000	94 621 000
Total Assets	246 383 000	229 801 000	238 896 000	245 150 000
Total Retained Equity	10 877 000	8 196 000	7 185 000	6 165 000
Total Equity	17 359 000	14 678 000	13 667 000	12 647 000
Total Long-Term Debt	209 282 000	212 119 000	212 241 000	220 212 000
Total Current Debt	19 742 000	3 004 000	12 988 000	12 291 000
Total Equity and Debt	246 383 000	229 801 000	238 896 000	245 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	302 000	1 849 000	0	214 000
Other Income	22 436 000	22 351 000	22 320 000	21 988 000
Revenue	22 737 000	24 200 000	22 320 000	22 202 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 153 000	2 462 000	2 078 000	2 109 000
Impairment	0	0	0	0
Expenditure	6 830 000	15 753 000	6 209 000	7 189 000
Operating Profit	15 908 000	8 447 000	16 111 000	15 013 000
Financial Income	2 207 000	58 000	309 000	928 000
Financial Costs	7 190 000	8 014 000	6 201 000	−6 375 000
Financial Balance	−4 983 000	−7 956 000	−5 892 000	7 303 000
Dividends	0	0	0	0
Net Income	8 521 000	384 000	7 971 000	7 461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	171 374 000	152 426 000	150 211 000	150 528 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	278 000	0	0
Total Tangible Assets	171 594 000	152 705 000	150 211 000	150 528 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 594 000	152 705 000	150 211 000	150 528 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	74 789 000	77 096 000	88 685 000	94 621 000
Total Assets	246 383 000	229 801 000	238 896 000	245 150 000
Total Equity	17 359 000	14 678 000	13 667 000	12 647 000
Short-Term Group Debt	0	0	8 911 000	0
Total Long-Term Debt	209 282 000	212 119 000	212 241 000	220 212 000
Creditors	3 824 000	1 698 000	731 000	229 000
Unpaid Taxes	0	1 000	0	100 000
Dividends	0	0	0	0
Other Current Debt	15 918 000	1 306 000	3 346 000	3 925 000
Total Current Debt	19 742 000	3 004 000	12 988 000	12 291 000
Total Equity and Debt	246 383 000	229 801 000	238 896 000	245 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,09 %	2,62 %	58,32 %	58,99 %
Debt-to-Equity Ratio	12,06	14,45	15,53	17,41
Operating Profit Margin	69,97 %	34,9 %	72,18 %	67,62 %
Current Ratio	3,79	25,66	6,83	7,7
Quick Ratio	3,79	25,66	6,83	7,7
Equity Ratio	0,07	0,06	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %