HÅKON HÅKONSONS GATE 21 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

165

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	383 000	353 000	352 000
Net Income	−22 000	48 000	28 000	56 000
Total Assets	19 640 000	19 666 000	19 623 000	19 622 000
Total Equity	11 914 000	11 936 000	11 888 000	11 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	383 000	353 000	352 000
Expenditure	429 000	334 000	325 000	298 000
Operating Profit	−24 000	48 000	28 000	55 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Earnings Before Tax	−22 000	48 000	28 000	56 000
Tax	0	0	0	0
Net Income	−22 000	48 000	28 000	56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 310 000	19 310 000	19 310 000	19 310 000
Total Current Assets	330 000	356 000	313 000	312 000
Total Assets	19 640 000	19 666 000	19 623 000	19 622 000
Total Retained Equity	11 874 000	11 896 000	11 848 000	11 820 000
Total Equity	11 914 000	11 936 000	11 888 000	11 860 000
Total Long-Term Debt	7 724 000	7 724 000	7 724 000	7 724 000
Total Current Debt	2 000	6 000	11 000	38 000
Total Equity and Debt	19 640 000	19 666 000	19 623 000	19 622 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	383 000	353 000	352 000
Revenue	405 000	383 000	353 000	352 000
Cost of Goods Sold	0	0	0	0
Salary Costs	36 000	34 000	31 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	429 000	334 000	325 000	298 000
Operating Profit	−24 000	48 000	28 000	55 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	−22 000	48 000	28 000	56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 310 000	19 310 000	19 310 000	19 310 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 310 000	19 310 000	19 310 000	19 310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 310 000	19 310 000	19 310 000	19 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	315 000	342 000	299 000	264 000
Total Current Assets	330 000	356 000	313 000	312 000
Total Assets	19 640 000	19 666 000	19 623 000	19 622 000
Total Equity	11 914 000	11 936 000	11 888 000	11 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 724 000	7 724 000	7 724 000	7 724 000
Creditors	1 000	5 000	7 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	4 000	0
Total Current Debt	2 000	6 000	11 000	38 000
Total Equity and Debt	19 640 000	19 666 000	19 623 000	19 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	0,4 %	0,24 %	0,47 %
Debt-to-Equity Ratio	0,65	0,65	0,65	0,65
Operating Profit Margin	−5,93 %	12,53 %	7,93 %	15,63 %
Current Ratio	165	59,33	28,45	8,21
Quick Ratio	165	59,33	28,45	8,21
Equity Ratio	0,61	0,61	0,61	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %