HASLE TORG NÆRSENTER AS

0661 OSLO

Finances

Share Ownership

Return on Equity

23,88 %

Current Ratio

0,59

Debt-to-Equity Ratio

6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 742 000	19 168 000	13 750 000	13 626 000
Net Income	4 135 000	2 256 000	1 879 000	2 934 000
Total Assets	136 137 000	134 763 000	138 723 000	155 734 000
Total Equity	17 317 000	16 685 000	16 875 000	17 008 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 742 000	19 168 000	13 750 000	13 626 000
Expenditure	8 505 000	8 490 000	7 041 000	5 345 000
Operating Profit	11 237 000	10 678 000	6 709 000	8 282 000
Financial Income	391 000	177 000	6 000	10 000
Financial Costs	6 326 000	7 963 000	4 307 000	4 530 000
Financial Balance	−5 935 000	−7 786 000	−4 301 000	−4 520 000
Earnings Before Tax	5 302 000	2 892 000	2 408 000	3 762 000
Tax	1 166 000	636 000	530 000	828 000
Net Income	4 135 000	2 256 000	1 879 000	2 934 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 180 000	132 436 000	135 487 000	138 513 000
Total Current Assets	3 957 000	2 328 000	3 236 000	17 221 000
Total Assets	136 137 000	134 763 000	138 723 000	155 734 000
Total Retained Equity	−5 453 000	−6 084 000	−5 894 000	−5 894 000
Total Equity	17 317 000	16 685 000	16 875 000	17 008 000
Total Long-Term Debt	112 112 000	113 422 000	117 229 000	121 443 000
Total Current Debt	6 708 000	4 656 000	4 619 000	17 283 000
Total Equity and Debt	136 137 000	134 763 000	138 723 000	155 734 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	13 660 000	13 544 000
Other Income	19 742 000	19 168 000	89 000	82 000
Revenue	19 742 000	19 168 000	13 750 000	13 626 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 566 000	1 841 000	2 438 000	2 225 000
Impairment	0	830 000	0	0
Expenditure	8 505 000	8 490 000	7 041 000	5 345 000
Operating Profit	11 237 000	10 678 000	6 709 000	8 282 000
Financial Income	391 000	177 000	6 000	10 000
Financial Costs	6 326 000	7 963 000	4 307 000	4 530 000
Financial Balance	−5 935 000	−7 786 000	−4 301 000	−4 520 000
Dividends	0	0	0	0
Net Income	4 135 000	2 256 000	1 879 000	2 934 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	181 000	946 000
Real Eastate	131 095 000	132 436 000	134 897 000	137 091 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	131 095 000	132 436 000	134 897 000	137 091 000
Total Fiancial Fixed Assets	1 085 000	0	409 000	477 000
Total Fixed Assets	132 180 000	132 436 000	135 487 000	138 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	190 000	1 914 000	365 000
Total Current Assets	3 957 000	2 328 000	3 236 000	17 221 000
Total Assets	136 137 000	134 763 000	138 723 000	155 734 000
Total Equity	17 317 000	16 685 000	16 875 000	17 008 000
Short-Term Group Debt	4 492 000	3 136 000	3 418 000	14 532 000
Total Long-Term Debt	112 112 000	113 422 000	117 229 000	121 443 000
Creditors	1 664 000	284 000	61 000	283 000
Unpaid Taxes	415 000	658 000	0	0
Dividends	0	0	0	0
Other Current Debt	139 000	579 000	1 141 000	2 468 000
Total Current Debt	6 708 000	4 656 000	4 619 000	17 283 000
Total Equity and Debt	136 137 000	134 763 000	138 723 000	155 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,88 %	13,52 %	11,13 %	17,25 %
Debt-to-Equity Ratio	6,47	6,8	6,95	7,14
Operating Profit Margin	56,92 %	55,71 %	48,79 %	60,78 %
Current Ratio	0,59	0,5	0,7	1
Quick Ratio	0,59	0,5	0,7	1
Equity Ratio	0,13	0,12	0,12	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %