HAAKON VII'S GATE 23 AS

7038 TRONDHEIM

Finances

Return on Equity

4,22 %

Current Ratio

6,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 836 000	3 386 000	3 533 000	4 200 000
Net Income	615 000	2 490 000	1 506 000	2 259 000
Total Assets	16 382 000	17 644 000	16 142 000	16 337 000
Total Equity	14 563 000	14 948 000	14 508 000	14 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 836 000	3 386 000	3 533 000	4 200 000
Expenditure	2 133 000	1 464 000	1 910 000	1 658 000
Operating Profit	1 703 000	1 922 000	1 623 000	2 542 000
Financial Income	203 000	1 024 000	256 000	294 000
Financial Costs	923 000	37 000	0	0
Financial Balance	−720 000	987 000	256 000	294 000
Earnings Before Tax	983 000	2 910 000	1 879 000	2 836 000
Tax	368 000	420 000	372 000	577 000
Net Income	615 000	2 490 000	1 506 000	2 259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 167 000	6 207 000	6 761 000	6 289 000
Total Current Assets	11 215 000	11 437 000	9 381 000	10 047 000
Total Assets	16 382 000	17 644 000	16 142 000	16 337 000
Total Retained Equity	14 425 000	14 810 000	14 370 000	13 992 000
Total Equity	14 563 000	14 948 000	14 508 000	14 130 000
Total Long-Term Debt	0	0	0	33 000
Total Current Debt	1 820 000	2 696 000	1 634 000	2 174 000
Total Equity and Debt	16 382 000	17 644 000	16 142 000	16 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 836 000	3 386 000	3 533 000	4 200 000
Revenue	3 836 000	3 386 000	3 533 000	4 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	463 000	463 000	463 000	463 000
Impairment	0	0	0	0
Expenditure	2 133 000	1 464 000	1 910 000	1 658 000
Operating Profit	1 703 000	1 922 000	1 623 000	2 542 000
Financial Income	203 000	1 024 000	256 000	294 000
Financial Costs	923 000	37 000	0	0
Financial Balance	−720 000	987 000	256 000	294 000
Dividends	1 000 000	2 050 000	1 128 000	1 355 000
Net Income	615 000	2 490 000	1 506 000	2 259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	82 000	23 000	0
Real Eastate	4 900 000	5 363 000	5 826 000	6 289 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 900 000	5 363 000	5 826 000	6 289 000
Total Fiancial Fixed Assets	0	762 000	912 000	0
Total Fixed Assets	5 167 000	6 207 000	6 761 000	6 289 000
Stock	0	0	0	0
Total Investments	6 658 000	7 582 000	2 324 000	2 219 000
Cash, Bank	4 522 000	3 822 000	7 023 000	7 267 000
Total Current Assets	11 215 000	11 437 000	9 381 000	10 047 000
Total Assets	16 382 000	17 644 000	16 142 000	16 337 000
Total Equity	14 563 000	14 948 000	14 508 000	14 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	33 000
Creditors	73 000	43 000	44 000	31 000
Unpaid Taxes	124 000	108 000	25 000	160 000
Dividends	1 000 000	2 050 000	1 128 000	1 355 000
Other Current Debt	69 000	16 000	8 000	0
Total Current Debt	1 820 000	2 696 000	1 634 000	2 174 000
Total Equity and Debt	16 382 000	17 644 000	16 142 000	16 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,22 %	16,66 %	10,38 %	15,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,4 %	56,76 %	45,94 %	60,52 %
Current Ratio	6,16	4,24	5,74	4,62
Quick Ratio	6,16	4,24	5,74	4,62
Equity Ratio	0,89	0,85	0,9	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %