HAUGESUNDGATE 27 AS

0152 OSLO

Finances

Share Ownership

Return on Equity

11,24 %

Current Ratio

0,51

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 376 000	11 376 000	11 021 000	11 022 000
Net Income	3 685 000	3 968 000	3 726 000	−7 122 000
Total Assets	44 942 000	47 356 000	49 995 000	53 273 000
Total Equity	32 788 000	34 087 000	35 259 000	36 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 376 000	11 376 000	11 021 000	11 022 000
Expenditure	6 643 000	6 271 000	6 197 000	19 971 000
Operating Profit	4 734 000	5 106 000	4 825 000	−8 949 000
Financial Income	17 000	9 000	8 000	8 000
Financial Costs	26 000	27 000	56 000	190 000
Financial Balance	−9 000	−18 000	−48 000	−182 000
Earnings Before Tax	4 725 000	5 087 000	4 777 000	−9 131 000
Tax	1 039 000	1 119 000	1 051 000	−2 009 000
Net Income	3 685 000	3 968 000	3 726 000	−7 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 593 000	42 967 000	46 341 000	49 714 000
Total Current Assets	5 348 000	4 389 000	3 655 000	3 559 000
Total Assets	44 942 000	47 356 000	49 995 000	53 273 000
Total Retained Equity	7 788 000	6 657 000	2 689 000	3 717 000
Total Equity	32 788 000	34 087 000	35 259 000	36 286 000
Total Long-Term Debt	1 729 000	2 096 000	2 426 000	2 716 000
Total Current Debt	10 424 000	11 173 000	12 310 000	14 270 000
Total Equity and Debt	44 942 000	47 356 000	49 995 000	53 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 370 000	11 370 000	11 016 000	11 016 000
Other Income	6 000	6 000	5 000	5 000
Revenue	11 376 000	11 376 000	11 021 000	11 022 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 374 000	3 374 000	3 374 000	17 242 000
Impairment	0	0	0	0
Expenditure	6 643 000	6 271 000	6 197 000	19 971 000
Operating Profit	4 734 000	5 106 000	4 825 000	−8 949 000
Financial Income	17 000	9 000	8 000	8 000
Financial Costs	26 000	27 000	56 000	190 000
Financial Balance	−9 000	−18 000	−48 000	−182 000
Dividends	0	0	0	0
Net Income	3 685 000	3 968 000	3 726 000	−7 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 593 000	42 967 000	46 341 000	49 714 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	39 593 000	42 967 000	46 341 000	49 714 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 593 000	42 967 000	46 341 000	49 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 348 000	4 389 000	3 655 000	3 559 000
Total Assets	44 942 000	47 356 000	49 995 000	53 273 000
Total Equity	32 788 000	34 087 000	35 259 000	36 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 729 000	2 096 000	2 426 000	2 716 000
Creditors	17 000	82 000	63 000	54 000
Unpaid Taxes	795 000	692 000	710 000	689 000
Dividends	0	0	0	0
Other Current Debt	9 611 000	10 399 000	11 538 000	13 527 000
Total Current Debt	10 424 000	11 173 000	12 310 000	14 270 000
Total Equity and Debt	44 942 000	47 356 000	49 995 000	53 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,24 %	11,64 %	10,57 %	−19,63 %
Debt-to-Equity Ratio	0,05	0,06	0,07	0,07
Operating Profit Margin	41,61 %	44,88 %	43,78 %	−81,19 %
Current Ratio	0,51	0,39	0,3	0,25
Quick Ratio	0,51	0,39	0,3	0,25
Equity Ratio	0,73	0,72	0,71	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %