HÅKONSGATEN 24 AS

5015 BERGEN

Finances

Share Ownership

Return on Equity

−33,54 %

Current Ratio

3,65

Debt-to-Equity Ratio

8,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 111 000	619 000	608 000	660 000
Net Income	−434 000	−436 000	−364 000	−27 000
Total Assets	12 173 000	12 830 000	11 975 000	12 027 000
Total Equity	1 294 000	1 728 000	2 165 000	2 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 111 000	619 000	608 000	660 000
Expenditure	1 273 000	1 061 000	683 000	640 000
Operating Profit	−162 000	−442 000	−75 000	20 000
Financial Income	9 000	0	0	0
Financial Costs	403 000	117 000	392 000	54 000
Financial Balance	−394 000	−117 000	−392 000	−54 000
Earnings Before Tax	−556 000	−560 000	−467 000	−34 000
Tax	−122 000	−123 000	−103 000	−7 000
Net Income	−434 000	−436 000	−364 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 470 000	11 904 000	11 340 000	11 699 000
Total Current Assets	704 000	926 000	635 000	328 000
Total Assets	12 173 000	12 830 000	11 975 000	12 027 000
Total Retained Equity	−1 343 000	−909 000	−472 000	−597 000
Total Equity	1 294 000	1 728 000	2 165 000	2 041 000
Total Long-Term Debt	10 686 000	11 000 000	0	0
Total Current Debt	193 000	102 000	9 810 000	9 987 000
Total Equity and Debt	12 173 000	12 830 000	11 975 000	12 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	956 000	551 000	542 000	595 000
Other Income	155 000	67 000	66 000	65 000
Revenue	1 111 000	619 000	608 000	660 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	491 000	410 000	324 000	276 000
Impairment	0	0	0	0
Expenditure	1 273 000	1 061 000	683 000	640 000
Operating Profit	−162 000	−442 000	−75 000	20 000
Financial Income	9 000	0	0	0
Financial Costs	403 000	117 000	392 000	54 000
Financial Balance	−394 000	−117 000	−392 000	−54 000
Dividends	0	0	0	0
Net Income	−434 000	−436 000	−364 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	171 000	48 000	83 000
Real Eastate	10 737 000	11 153 000	11 293 000	11 617 000
Machinery and Plant Facilities	−89 000	−13 000	0	0
Fixtures	378 000	378 000	0	0
Total Tangible Assets	11 026 000	11 518 000	11 293 000	11 617 000
Total Fiancial Fixed Assets	150 000	216 000	0	0
Total Fixed Assets	11 470 000	11 904 000	11 340 000	11 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	569 000	841 000	0	0
Total Current Assets	704 000	926 000	635 000	328 000
Total Assets	12 173 000	12 830 000	11 975 000	12 027 000
Total Equity	1 294 000	1 728 000	2 165 000	2 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 686 000	11 000 000	0	0
Creditors	8 000	10 000	4 000	1 000
Unpaid Taxes	47 000	3 000	10 000	0
Dividends	0	0	0	0
Other Current Debt	138 000	89 000	9 796 000	9 985 000
Total Current Debt	193 000	102 000	9 810 000	9 987 000
Total Equity and Debt	12 173 000	12 830 000	11 975 000	12 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−33,54 %	−25,23 %	−16,81 %	−1,32 %
Debt-to-Equity Ratio	8,26	6,37	0	0
Operating Profit Margin	−14,58 %	−71,41 %	−12,34 %	3,03 %
Current Ratio	3,65	9,08	0,06	0,03
Quick Ratio	3,65	9,08	0,06	0,03
Equity Ratio	0,11	0,13	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %