HÅKONS GATE 4 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

6,66

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 747 000	5 080 000	4 894 000	4 608 000
Net Income	1 278 000	1 622 000	1 423 000	557 000
Total Assets	47 385 000	23 815 000	13 579 000	12 741 000
Total Equity	8 737 000	8 615 000	1 656 000	233 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 747 000	5 080 000	4 894 000	4 608 000
Expenditure	3 526 000	2 853 000	3 012 000	3 765 000
Operating Profit	2 220 000	2 227 000	1 881 000	844 000
Financial Income	356 000	53 000	196 000	220 000
Financial Costs	938 000	201 000	253 000	349 000
Financial Balance	−582 000	−148 000	−57 000	−129 000
Earnings Before Tax	1 638 000	2 079 000	1 824 000	715 000
Tax	360 000	457 000	401 000	158 000
Net Income	1 278 000	1 622 000	1 423 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 198 000	15 846 000	11 310 000	11 374 000
Total Current Assets	23 187 000	7 969 000	2 269 000	1 367 000
Total Assets	47 385 000	23 815 000	13 579 000	12 741 000
Total Retained Equity	3 300 000	3 178 000	1 556 000	133 000
Total Equity	8 737 000	8 615 000	1 656 000	233 000
Total Long-Term Debt	35 167 000	13 628 000	10 270 000	10 400 000
Total Current Debt	3 481 000	1 572 000	1 653 000	2 108 000
Total Equity and Debt	47 385 000	23 815 000	13 579 000	12 741 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 747 000	5 080 000	4 894 000	4 608 000
Revenue	5 747 000	5 080 000	4 894 000	4 608 000
Cost of Goods Sold	151 000	21 000	0	0
Salary Costs	0	0	0	0
Depreciation	438 000	705 000	1 258 000	1 120 000
Impairment	0	0	0	0
Expenditure	3 526 000	2 853 000	3 012 000	3 765 000
Operating Profit	2 220 000	2 227 000	1 881 000	844 000
Financial Income	356 000	53 000	196 000	220 000
Financial Costs	938 000	201 000	253 000	349 000
Financial Balance	−582 000	−148 000	−57 000	−129 000
Dividends	0	0	0	0
Net Income	1 278 000	1 622 000	1 423 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 238 000	1 272 000	3 235 000	3 085 000
Real Eastate	15 419 000	6 065 000	936 000	2 185 000
Machinery and Plant Facilities	0	0	423 000	34 000
Fixtures	0	4 000	13 000	22 000
Total Tangible Assets	15 419 000	6 069 000	1 373 000	2 241 000
Total Fiancial Fixed Assets	7 541 000	8 505 000	6 703 000	6 049 000
Total Fixed Assets	24 198 000	15 846 000	11 310 000	11 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 018 000	26 000	1 176 000	354 000
Total Current Assets	23 187 000	7 969 000	2 269 000	1 367 000
Total Assets	47 385 000	23 815 000	13 579 000	12 741 000
Total Equity	8 737 000	8 615 000	1 656 000	233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 167 000	13 628 000	10 270 000	10 400 000
Creditors	278 000	727 000	288 000	81 000
Unpaid Taxes	0	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	1 548 000	845 000	814 000	801 000
Total Current Debt	3 481 000	1 572 000	1 653 000	2 108 000
Total Equity and Debt	47 385 000	23 815 000	13 579 000	12 741 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	18,83 %	85,93 %	239,06 %
Debt-to-Equity Ratio	4,03	1,58	6,2	44,64
Operating Profit Margin	38,63 %	43,84 %	38,43 %	18,32 %
Current Ratio	6,66	5,07	1,37	0,65
Quick Ratio	6,66	5,07	1,37	0,65
Equity Ratio	0,18	0,36	0,12	0,02
Gross Profit Margin	97,37 %	99,59 %	100 %	100 %