HÅSTEINSGATE 36 AS

5003 BERGEN

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	319 000	327 000	318 000	284 000
Net Income	209 000	213 000	203 000	176 000
Total Assets	3 517 000	3 526 000	3 732 000	3 511 000
Total Equity	2 246 000	2 037 000	1 824 000	1 622 000

Income (NOK)	2022	2021	2020	2019
Revenue	319 000	327 000	318 000	284 000
Expenditure	51 000	53 000	59 000	59 000
Operating Profit	269 000	273 000	260 000	225 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Earnings Before Tax	268 000	272 000	260 000	226 000
Tax	59 000	60 000	57 000	50 000
Net Income	209 000	213 000	203 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 440 000	3 440 000	3 440 000	3 440 000
Total Current Assets	77 000	86 000	292 000	72 000
Total Assets	3 517 000	3 526 000	3 732 000	3 511 000
Total Retained Equity	1 672 000	1 463 000	1 250 000	1 048 000
Total Equity	2 246 000	2 037 000	1 824 000	1 622 000
Total Long-Term Debt	1 193 000	1 411 000	1 851 000	1 840 000
Total Current Debt	78 000	78 000	57 000	50 000
Total Equity and Debt	3 517 000	3 526 000	3 732 000	3 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	319 000	327 000	318 000	284 000
Revenue	319 000	327 000	318 000	284 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	51 000	53 000	59 000	59 000
Operating Profit	269 000	273 000	260 000	225 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	209 000	213 000	203 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 440 000	3 440 000	3 440 000	3 440 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 440 000	3 440 000	3 440 000	3 440 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 440 000	3 440 000	3 440 000	3 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	58 000	86 000	292 000	72 000
Total Current Assets	77 000	86 000	292 000	72 000
Total Assets	3 517 000	3 526 000	3 732 000	3 511 000
Total Equity	2 246 000	2 037 000	1 824 000	1 622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 193 000	1 411 000	1 851 000	1 840 000
Creditors	19 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	0	0
Total Current Debt	78 000	78 000	57 000	50 000
Total Equity and Debt	3 517 000	3 526 000	3 732 000	3 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	10,46 %	11,13 %	10,85 %
Debt-to-Equity Ratio	0,53	0,69	1,01	1,13
Operating Profit Margin	84,33 %	83,49 %	81,76 %	79,23 %
Current Ratio	0,99	1,1	5,12	1,44
Quick Ratio	0,99	1,1	5,12	1,44
Equity Ratio	0,64	0,58	0,49	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %