HÅKON GAMLES GATE 2 AS

3115 TØNSBERG

Finances

Share Ownership

Return on Equity

11,07 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	925 000	3 517 000	608 000	306 000
Net Income	316 000	2 422 000	−127 000	−524 000
Total Assets	8 532 000	8 907 000	8 711 000	6 996 000
Total Equity	2 854 000	2 709 000	596 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	925 000	3 517 000	608 000	306 000
Expenditure	403 000	237 000	448 000	455 000
Operating Profit	523 000	3 279 000	159 000	−150 000
Financial Income	116 000	20 000	0	0
Financial Costs	234 000	194 000	320 000	321 000
Financial Balance	−118 000	−174 000	−320 000	−321 000
Earnings Before Tax	406 000	3 106 000	−160 000	−471 000
Tax	89 000	683 000	−32 000	53 000
Net Income	316 000	2 422 000	−127 000	−524 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 186 000	8 382 000	7 676 000	6 853 000
Total Current Assets	347 000	525 000	1 035 000	143 000
Total Assets	8 532 000	8 907 000	8 711 000	6 996 000
Total Retained Equity	1 272 000	1 127 000	−986 000	−859 000
Total Equity	2 854 000	2 709 000	596 000	723 000
Total Long-Term Debt	5 163 000	5 528 000	7 955 000	6 147 000
Total Current Debt	515 000	670 000	160 000	126 000
Total Equity and Debt	8 532 000	8 907 000	8 711 000	6 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	923 000	3 517 000	608 000	306 000
Revenue	925 000	3 517 000	608 000	306 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	143 000	143 000	122 000	113 000
Impairment	0	0	0	0
Expenditure	403 000	237 000	448 000	455 000
Operating Profit	523 000	3 279 000	159 000	−150 000
Financial Income	116 000	20 000	0	0
Financial Costs	234 000	194 000	320 000	321 000
Financial Balance	−118 000	−174 000	−320 000	−321 000
Dividends	0	0	0	0
Net Income	316 000	2 422 000	−127 000	−524 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 223 000	6 365 000	7 676 000	6 853 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 223 000	6 365 000	7 676 000	6 853 000
Total Fiancial Fixed Assets	1 963 000	2 017 000	0	0
Total Fixed Assets	8 186 000	8 382 000	7 676 000	6 853 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	471 000	987 000	77 000
Total Current Assets	347 000	525 000	1 035 000	143 000
Total Assets	8 532 000	8 907 000	8 711 000	6 996 000
Total Equity	2 854 000	2 709 000	596 000	723 000
Short-Term Group Debt	220 000	397 000	0	0
Total Long-Term Debt	5 163 000	5 528 000	7 955 000	6 147 000
Creditors	11 000	30 000	46 000	21 000
Unpaid Taxes	4 000	9 000	0	0
Dividends	0	0	0	0
Other Current Debt	126 000	223 000	114 000	105 000
Total Current Debt	515 000	670 000	160 000	126 000
Total Equity and Debt	8 532 000	8 907 000	8 711 000	6 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,07 %	89,41 %	−21,31 %	−72,48 %
Debt-to-Equity Ratio	1,81	2,04	13,35	8,5
Operating Profit Margin	56,54 %	93,23 %	26,15 %	−49,02 %
Current Ratio	0,67	0,78	6,47	1,13
Quick Ratio	0,67	0,78	6,47	1,13
Equity Ratio	0,33	0,3	0,07	0,1
Gross Profit Margin	99,89 %	100 %	100 %	100 %