HAAKON DEN GODE AS

0373 OSLO

Finances

Share Ownership

Return on Equity

−1,61 %

Current Ratio

1,15

Debt-to-Equity Ratio

6,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 711 000	2 066 000	3 956 000	3 806 000
Net Income	−133 000	−3 297 000	721 000	911 000
Total Assets	63 958 000	64 745 000	29 458 000	30 141 000
Total Equity	8 238 000	8 371 000	8 513 000	8 930 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 711 000	2 066 000	3 956 000	3 806 000
Expenditure	3 281 000	5 432 000	2 539 000	2 086 000
Operating Profit	1 430 000	−3 366 000	1 417 000	1 721 000
Financial Income	559 000	18 000	76 000	122 000
Financial Costs	2 158 000	850 000	569 000	675 000
Financial Balance	−1 599 000	−832 000	−493 000	−553 000
Earnings Before Tax	−169 000	−4 199 000	924 000	1 168 000
Tax	−36 000	−902 000	203 000	257 000
Net Income	−133 000	−3 297 000	721 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 878 000	55 971 000	28 107 000	29 983 000
Total Current Assets	1 080 000	8 774 000	1 351 000	158 000
Total Assets	63 958 000	64 745 000	29 458 000	30 141 000
Total Retained Equity	−376 000	−243 000	−101 000	317 000
Total Equity	8 238 000	8 371 000	8 513 000	8 930 000
Total Long-Term Debt	54 785 000	55 253 000	18 777 000	19 479 000
Total Current Debt	936 000	1 121 000	2 168 000	1 732 000
Total Equity and Debt	63 958 000	64 745 000	29 458 000	30 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 711 000	1 963 000	3 458 000	3 435 000
Other Income	0	103 000	498 000	371 000
Revenue	4 711 000	2 066 000	3 956 000	3 806 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 740 000	817 000	820 000	631 000
Impairment	0	0	0	0
Expenditure	3 281 000	5 432 000	2 539 000	2 086 000
Operating Profit	1 430 000	−3 366 000	1 417 000	1 721 000
Financial Income	559 000	18 000	76 000	122 000
Financial Costs	2 158 000	850 000	569 000	675 000
Financial Balance	−1 599 000	−832 000	−493 000	−553 000
Dividends	0	0	0	0
Net Income	−133 000	−3 297 000	721 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 233 000	43 163 000	25 991 000	26 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 203 000	1 446 000	0	0
Total Tangible Assets	43 436 000	44 609 000	25 991 000	26 048 000
Total Fiancial Fixed Assets	19 442 000	11 362 000	2 116 000	3 935 000
Total Fixed Assets	62 878 000	55 971 000	28 107 000	29 983 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	232 000	3 886 000	904 000	56 000
Total Current Assets	1 080 000	8 774 000	1 351 000	158 000
Total Assets	63 958 000	64 745 000	29 458 000	30 141 000
Total Equity	8 238 000	8 371 000	8 513 000	8 930 000
Short-Term Group Debt	0	0	1 459 000	1 495 000
Total Long-Term Debt	54 785 000	55 253 000	18 777 000	19 479 000
Creditors	340 000	200 000	234 000	77 000
Unpaid Taxes	0	90 000	107 000	71 000
Dividends	0	0	0	0
Other Current Debt	596 000	831 000	368 000	89 000
Total Current Debt	936 000	1 121 000	2 168 000	1 732 000
Total Equity and Debt	63 958 000	64 745 000	29 458 000	30 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,61 %	−39,39 %	8,47 %	10,2 %
Debt-to-Equity Ratio	6,65	6,6	2,21	2,18
Operating Profit Margin	30,35 %	−162,92 %	35,82 %	45,22 %
Current Ratio	1,15	7,83	0,62	0,09
Quick Ratio	1,15	7,83	0,62	0,09
Equity Ratio	0,13	0,13	0,29	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %