HAUSMANNSGATE 29 AS

0182 OSLO

Finances

Return on Equity

17,51 %

Current Ratio

1,03

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 725 000	13 518 000	13 409 000	14 935 000
Net Income	13 468 000	6 265 000	5 677 000	6 567 000
Total Assets	138 989 000	142 882 000	143 440 000	155 505 000
Total Equity	76 931 000	63 464 000	57 359 000	51 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 725 000	13 518 000	13 409 000	14 935 000
Expenditure	4 105 000	3 380 000	3 551 000	2 874 000
Operating Profit	8 620 000	10 137 000	9 859 000	12 060 000
Financial Income	9 023 000	0	32 000	103 000
Financial Costs	2 623 000	1 826 000	2 344 000	3 726 000
Financial Balance	6 400 000	−1 826 000	−2 312 000	−3 623 000
Earnings Before Tax	15 020 000	8 311 000	7 547 000	8 437 000
Tax	1 552 000	2 047 000	1 870 000	1 870 000
Net Income	13 468 000	6 265 000	5 677 000	6 567 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 629 000	128 371 000	129 389 000	128 680 000
Total Current Assets	12 360 000	14 511 000	14 051 000	26 825 000
Total Assets	138 989 000	142 882 000	143 440 000	155 505 000
Total Retained Equity	56 371 000	42 904 000	36 799 000	31 122 000
Total Equity	76 931 000	63 464 000	57 359 000	51 682 000
Total Long-Term Debt	50 000 000	75 980 000	78 110 000	87 240 000
Total Current Debt	12 058 000	3 439 000	7 971 000	16 582 000
Total Equity and Debt	138 989 000	142 882 000	143 440 000	155 505 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 725 000	13 518 000	13 409 000	14 935 000
Revenue	12 725 000	13 518 000	13 409 000	14 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 477 000	1 161 000	1 227 000	1 157 000
Depreciation	1 637 000	1 637 000	1 637 000	809 000
Impairment	0	0	0	0
Expenditure	4 105 000	3 380 000	3 551 000	2 874 000
Operating Profit	8 620 000	10 137 000	9 859 000	12 060 000
Financial Income	9 023 000	0	32 000	103 000
Financial Costs	2 623 000	1 826 000	2 344 000	3 726 000
Financial Balance	6 400 000	−1 826 000	−2 312 000	−3 623 000
Dividends	0	0	0	0
Net Income	13 468 000	6 265 000	5 677 000	6 567 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 649 000	24 286 000	25 923 000	27 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 649 000	24 286 000	25 923 000	27 560 000
Total Fiancial Fixed Assets	103 980 000	104 085 000	103 466 000	101 120 000
Total Fixed Assets	126 629 000	128 371 000	129 389 000	128 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 326 000	14 448 000	13 909 000	22 034 000
Total Current Assets	12 360 000	14 511 000	14 051 000	26 825 000
Total Assets	138 989 000	142 882 000	143 440 000	155 505 000
Total Equity	76 931 000	63 464 000	57 359 000	51 682 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000 000	75 980 000	78 110 000	87 240 000
Creditors	38 000	24 000	18 000	120 000
Unpaid Taxes	3 031 000	385 000	362 000	3 968 000
Dividends	0	0	0	0
Other Current Debt	7 437 000	1 028 000	5 721 000	10 623 000
Total Current Debt	12 058 000	3 439 000	7 971 000	16 582 000
Total Equity and Debt	138 989 000	142 882 000	143 440 000	155 505 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,51 %	9,87 %	9,9 %	12,71 %
Debt-to-Equity Ratio	0,65	1,2	1,36	1,69
Operating Profit Margin	67,74 %	74,99 %	73,53 %	80,75 %
Current Ratio	1,03	4,22	1,76	1,62
Quick Ratio	1,03	4,22	1,76	1,62
Equity Ratio	0,55	0,44	0,4	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %