HAAKON VII G 20 AS

7044 TRONDHEIM

Finances

Return on Equity

21,52 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 573 000	5 291 000	4 573 000	5 253 000
Net Income	2 702 000	2 588 000	1 289 000	4 732 000
Total Assets	19 132 000	18 950 000	19 898 000	20 476 000
Total Equity	12 558 000	11 856 000	11 268 000	12 979 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 573 000	5 291 000	4 573 000	5 253 000
Expenditure	2 029 000	1 853 000	1 779 000	1 876 000
Operating Profit	3 545 000	3 438 000	2 793 000	3 376 000
Financial Income	12 000	14 000	109 000	2 201 000
Financial Costs	81 000	126 000	1 020 000	117 000
Financial Balance	−69 000	−112 000	−911 000	2 084 000
Earnings Before Tax	3 476 000	3 325 000	1 882 000	5 460 000
Tax	774 000	737 000	593 000	728 000
Net Income	2 702 000	2 588 000	1 289 000	4 732 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 750 000	17 531 000	18 093 000	19 570 000
Total Current Assets	1 383 000	1 419 000	1 805 000	906 000
Total Assets	19 132 000	18 950 000	19 898 000	20 476 000
Total Retained Equity	11 598 000	10 896 000	10 308 000	0
Total Equity	12 558 000	11 856 000	11 268 000	12 979 000
Total Long-Term Debt	3 426 000	4 039 000	4 652 000	6 209 000
Total Current Debt	3 148 000	3 054 000	3 978 000	1 287 000
Total Equity and Debt	19 132 000	18 950 000	19 898 000	20 476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	34 000	37 000	156 000
Other Income	5 525 000	5 257 000	4 536 000	5 097 000
Revenue	5 573 000	5 291 000	4 573 000	5 253 000
Cost of Goods Sold	48 000	34 000	37 000	0
Salary Costs	929 000	922 000	783 000	606 000
Depreciation	614 000	549 000	536 000	536 000
Impairment	0	0	0	0
Expenditure	2 029 000	1 853 000	1 779 000	1 876 000
Operating Profit	3 545 000	3 438 000	2 793 000	3 376 000
Financial Income	12 000	14 000	109 000	2 201 000
Financial Costs	81 000	126 000	1 020 000	117 000
Financial Balance	−69 000	−112 000	−911 000	2 084 000
Dividends	2 000 000	2 000 000	3 000 000	0
Net Income	2 702 000	2 588 000	1 289 000	4 732 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	279 000	277 000	281 000	316 000
Real Eastate	12 134 000	11 917 000	12 256 000	12 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 134 000	11 917 000	12 256 000	12 792 000
Total Fiancial Fixed Assets	5 337 000	5 337 000	5 556 000	6 462 000
Total Fixed Assets	17 750 000	17 531 000	18 093 000	19 570 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	1 402 000	1 685 000	326 000
Total Current Assets	1 383 000	1 419 000	1 805 000	906 000
Total Assets	19 132 000	18 950 000	19 898 000	20 476 000
Total Equity	12 558 000	11 856 000	11 268 000	12 979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 426 000	4 039 000	4 652 000	6 209 000
Creditors	101 000	53 000	161 000	186 000
Unpaid Taxes	71 000	67 000	77 000	249 000
Dividends	2 000 000	2 000 000	3 000 000	0
Other Current Debt	200 000	200 000	182 000	141 000
Total Current Debt	3 148 000	3 054 000	3 978 000	1 287 000
Total Equity and Debt	19 132 000	18 950 000	19 898 000	20 476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,52 %	21,83 %	11,44 %	36,46 %
Debt-to-Equity Ratio	0,27	0,34	0,41	0,48
Operating Profit Margin	63,61 %	64,98 %	61,08 %	64,27 %
Current Ratio	0,44	0,46	0,45	0,7
Quick Ratio	0,44	0,46	0,45	0,7
Equity Ratio	0,66	0,63	0,57	0,63
Gross Profit Margin	99,14 %	99,36 %	99,19 %	100 %