HAUGESUNDSGATA EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

19,23 %

Current Ratio

0,61

Debt-to-Equity Ratio

4,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 844 000	16 653 000	16 905 000	16 918 000
Net Income	6 499 000	6 063 000	5 924 000	6 154 000
Total Assets	208 346 000	179 854 000	177 289 000	177 814 000
Total Equity	33 788 000	33 419 000	27 880 000	22 411 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 844 000	16 653 000	16 905 000	16 918 000
Expenditure	3 837 000	4 035 000	3 873 000	3 900 000
Operating Profit	13 007 000	12 618 000	13 032 000	13 018 000
Financial Income	897 000	79 000	2 000	3 000
Financial Costs	5 573 000	4 924 000	5 437 000	5 129 000
Financial Balance	−4 676 000	−4 845 000	−5 435 000	−5 126 000
Earnings Before Tax	8 332 000	7 773 000	7 597 000	7 892 000
Tax	1 833 000	1 710 000	1 673 000	1 738 000
Net Income	6 499 000	6 063 000	5 924 000	6 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 417 000	178 175 000	176 219 000	176 878 000
Total Current Assets	5 928 000	1 679 000	1 070 000	936 000
Total Assets	208 346 000	179 854 000	177 289 000	177 814 000
Total Retained Equity	32 369 000	31 999 000	26 461 000	20 992 000
Total Equity	33 788 000	33 419 000	27 880 000	22 411 000
Total Long-Term Debt	164 798 000	142 994 000	145 804 000	152 216 000
Total Current Debt	9 759 000	3 441 000	3 604 000	3 187 000
Total Equity and Debt	208 346 000	179 854 000	177 289 000	177 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 844 000	16 653 000	16 905 000	16 918 000
Revenue	16 844 000	16 653 000	16 905 000	16 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 166 000	3 165 000	3 165 000	3 164 000
Impairment	0	0	0	0
Expenditure	3 837 000	4 035 000	3 873 000	3 900 000
Operating Profit	13 007 000	12 618 000	13 032 000	13 018 000
Financial Income	897 000	79 000	2 000	3 000
Financial Costs	5 573 000	4 924 000	5 437 000	5 129 000
Financial Balance	−4 676 000	−4 845 000	−5 435 000	−5 126 000
Dividends	0	0	0	0
Net Income	6 499 000	6 063 000	5 924 000	6 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	167 489 000	170 639 000	173 763 000	176 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	167 489 000	170 639 000	173 763 000	176 878 000
Total Fiancial Fixed Assets	34 928 000	7 535 000	2 456 000	0
Total Fixed Assets	202 417 000	178 175 000	176 219 000	176 878 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 262 000	1 017 000	559 000	609 000
Total Current Assets	5 928 000	1 679 000	1 070 000	936 000
Total Assets	208 346 000	179 854 000	177 289 000	177 814 000
Total Equity	33 788 000	33 419 000	27 880 000	22 411 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	164 798 000	142 994 000	145 804 000	152 216 000
Creditors	106 000	266 000	154 000	151 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 653 000	1 802 000	2 095 000	1 570 000
Total Current Debt	9 759 000	3 441 000	3 604 000	3 187 000
Total Equity and Debt	208 346 000	179 854 000	177 289 000	177 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,23 %	18,14 %	21,25 %	27,46 %
Debt-to-Equity Ratio	4,88	4,28	5,23	6,79
Operating Profit Margin	77,22 %	75,77 %	77,09 %	76,95 %
Current Ratio	0,61	0,49	0,3	0,29
Quick Ratio	0,61	0,49	0,3	0,29
Equity Ratio	0,16	0,19	0,16	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %