KRISTIN HAARSETH AS

0588 OSLO

Finances

Share Ownership

Return on Equity

27,3 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	349 000	280 000	262 000
Net Income	166 000	112 000	95 000	84 000
Total Assets	1 181 000	1 228 000	1 152 000	1 176 000
Total Equity	608 000	442 000	330 000	235 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	349 000	280 000	262 000
Expenditure	182 000	187 000	158 000	153 000
Operating Profit	214 000	162 000	122 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Earnings Before Tax	214 000	162 000	120 000	108 000
Tax	48 000	49 000	25 000	24 000
Net Income	166 000	112 000	95 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 023 000	1 054 000	1 098 000	1 127 000
Total Current Assets	158 000	174 000	53 000	49 000
Total Assets	1 181 000	1 228 000	1 152 000	1 176 000
Total Retained Equity	508 000	342 000	230 000	135 000
Total Equity	608 000	442 000	330 000	235 000
Total Long-Term Debt	525 000	750 000	795 000	910 000
Total Current Debt	48 000	36 000	27 000	31 000
Total Equity and Debt	1 181 000	1 228 000	1 152 000	1 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 000	349 000	280 000	0
Other Income	0	0	0	262 000
Revenue	396 000	349 000	280 000	262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	182 000	187 000	158 000	153 000
Operating Profit	214 000	162 000	122 000	109 000
Financial Income	0	0	0	0
Financial Costs	0	0	2 000	2 000
Financial Balance	0	0	−2 000	−2 000
Dividends	0	0	0	0
Net Income	166 000	112 000	95 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	11 000
Real Eastate	1 023 000	1 054 000	1 085 000	1 116 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 023 000	1 054 000	1 085 000	1 116 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 023 000	1 054 000	1 098 000	1 127 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	174 000	53 000	49 000
Total Current Assets	158 000	174 000	53 000	49 000
Total Assets	1 181 000	1 228 000	1 152 000	1 176 000
Total Equity	608 000	442 000	330 000	235 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	525 000	750 000	795 000	910 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	18 000
Total Current Debt	48 000	36 000	27 000	31 000
Total Equity and Debt	1 181 000	1 228 000	1 152 000	1 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,3 %	25,34 %	28,79 %	35,74 %
Debt-to-Equity Ratio	0,86	1,7	2,41	3,87
Operating Profit Margin	54,04 %	46,42 %	43,57 %	41,6 %
Current Ratio	3,29	4,83	1,96	1,58
Quick Ratio	3,29	4,83	1,96	1,58
Equity Ratio	0,51	0,36	0,29	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %