HAUGOMGATA 17-19 AS

0213 OSLO

Finances

Share Ownership

Return on Equity

7,01 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 898 000	6 670 000	6 457 000	6 332 000
Net Income	2 119 000	2 101 000	2 609 000	2 735 000
Total Assets	60 836 000	62 532 000	65 647 000	52 744 000
Total Equity	30 234 000	28 114 000	26 013 000	23 404 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 898 000	6 670 000	6 457 000	6 332 000
Expenditure	3 222 000	3 077 000	2 220 000	2 108 000
Operating Profit	3 677 000	3 593 000	4 237 000	4 224 000
Financial Income	36 000	9 000	6 000	30 000
Financial Costs	996 000	909 000	896 000	747 000
Financial Balance	−960 000	−900 000	−890 000	−717 000
Earnings Before Tax	2 717 000	2 693 000	3 346 000	3 507 000
Tax	597 000	593 000	737 000	772 000
Net Income	2 119 000	2 101 000	2 609 000	2 735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 121 000	61 902 000	63 848 000	52 156 000
Total Current Assets	1 715 000	630 000	1 799 000	588 000
Total Assets	60 836 000	62 532 000	65 647 000	52 744 000
Total Retained Equity	16 842 000	14 723 000	12 622 000	10 013 000
Total Equity	30 234 000	28 114 000	26 013 000	23 404 000
Total Long-Term Debt	29 658 000	33 880 000	33 631 000	27 735 000
Total Current Debt	944 000	538 000	6 003 000	1 605 000
Total Equity and Debt	60 836 000	62 532 000	65 647 000	52 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	6 332 000
Other Income	6 898 000	6 670 000	6 457 000	0
Revenue	6 898 000	6 670 000	6 457 000	6 332 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 781 000	1 859 000	1 859 000	1 850 000
Impairment	0	0	0	0
Expenditure	3 222 000	3 077 000	2 220 000	2 108 000
Operating Profit	3 677 000	3 593 000	4 237 000	4 224 000
Financial Income	36 000	9 000	6 000	30 000
Financial Costs	996 000	909 000	896 000	747 000
Financial Balance	−960 000	−900 000	−890 000	−717 000
Dividends	0	0	0	0
Net Income	2 119 000	2 101 000	2 609 000	2 735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 121 000	61 902 000	63 848 000	52 156 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	59 121 000	61 902 000	63 848 000	52 156 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 121 000	61 902 000	63 848 000	52 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 715 000	630 000	1 799 000	588 000
Total Assets	60 836 000	62 532 000	65 647 000	52 744 000
Total Equity	30 234 000	28 114 000	26 013 000	23 404 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 658 000	33 880 000	33 631 000	27 735 000
Creditors	99 000	157 000	5 066 000	77 000
Unpaid Taxes	0	0	0	230 000
Dividends	0	0	0	0
Other Current Debt	27 000	37 000	96 000	540 000
Total Current Debt	944 000	538 000	6 003 000	1 605 000
Total Equity and Debt	60 836 000	62 532 000	65 647 000	52 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,01 %	7,47 %	10,03 %	11,69 %
Debt-to-Equity Ratio	0,98	1,21	1,29	1,19
Operating Profit Margin	53,31 %	53,87 %	65,62 %	66,71 %
Current Ratio	1,82	1,17	0,3	0,37
Quick Ratio	1,82	1,17	0,3	0,37
Equity Ratio	0,5	0,45	0,4	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %