HAAKON KNUDSTAD AS

5019 BERGEN

Finances

Share Ownership

Return on Equity

−8,07 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2021	2020	2019	2018
Revenue	171 000	6 615 000	868 000	858 000
Net Income	−367 000	4 606 000	−226 000	−164 000
Total Assets	7 063 000	15 092 000	8 770 000	8 831 000
Total Equity	4 545 000	5 170 000	807 000	1 033 000

Income (NOK)	2021	2020	2019	2018
Revenue	171 000	6 615 000	868 000	858 000
Expenditure	617 000	423 000	627 000	584 000
Operating Profit	−446 000	6 192 000	242 000	274 000
Financial Income	1 000	0	0	7 000
Financial Costs	11 000	656 000	468 000	445 000
Financial Balance	−10 000	−656 000	−468 000	−438 000
Earnings Before Tax	−456 000	5 536 000	−226 000	−164 000
Tax	−89 000	930 000	0	0
Net Income	−367 000	4 606 000	−226 000	−164 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	6 783 000	6 788 000	8 770 000	8 809 000
Total Current Assets	280 000	8 304 000	0	22 000
Total Assets	7 063 000	15 092 000	8 770 000	8 831 000
Total Retained Equity	4 445 000	5 070 000	707 000	933 000
Total Equity	4 545 000	5 170 000	807 000	1 033 000
Total Long-Term Debt	805 000	7 539 000	6 997 000	6 839 000
Total Current Debt	1 714 000	2 383 000	966 000	959 000
Total Equity and Debt	7 063 000	15 092 000	8 770 000	8 831 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	171 000	721 000	838 000	828 000
Other Income	0	5 893 000	30 000	30 000
Revenue	171 000	6 615 000	868 000	858 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	1 000	1 000	2 000
Depreciation	4 000	30 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	617 000	423 000	627 000	584 000
Operating Profit	−446 000	6 192 000	242 000	274 000
Financial Income	1 000	0	0	7 000
Financial Costs	11 000	656 000	468 000	445 000
Financial Balance	−10 000	−656 000	−468 000	−438 000
Dividends	258 000	243 000	0	0
Net Income	−367 000	4 606 000	−226 000	−164 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 656 000	4 660 000	6 643 000	6 681 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	700 000	700 000	700 000	700 000
Total Tangible Assets	5 356 000	5 361 000	7 343 000	7 382 000
Total Fiancial Fixed Assets	1 427 000	1 427 000	1 427 000	1 427 000
Total Fixed Assets	6 783 000	6 788 000	8 770 000	8 809 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	62 000	0	22 000
Total Current Assets	280 000	8 304 000	0	22 000
Total Assets	7 063 000	15 092 000	8 770 000	8 831 000
Total Equity	4 545 000	5 170 000	807 000	1 033 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	805 000	7 539 000	6 997 000	6 839 000
Creditors	400 000	450 000	332 000	298 000
Unpaid Taxes	1 000	1 000	0	1 000
Dividends	258 000	243 000	0	0
Other Current Debt	1 020 000	1 689 000	634 000	661 000
Total Current Debt	1 714 000	2 383 000	966 000	959 000
Total Equity and Debt	7 063 000	15 092 000	8 770 000	8 831 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−8,07 %	89,09 %	−28 %	−15,88 %
Debt-to-Equity Ratio	0,18	1,46	8,67	6,62
Operating Profit Margin	−260,82 %	93,61 %	27,88 %	31,93 %
Current Ratio	0,16	3,48	0	0,02
Quick Ratio	0,16	3,48	0	0,02
Equity Ratio	0,64	0,34	0,09	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %