HAAKON VII S GT HOLDING AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 759 000	8 239 000	7 146 000	8 031 000
Net Income	5 704 000	3 758 000	3 942 000	4 489 000
Total Assets	80 590 000	77 892 000	74 133 000	75 847 000
Total Equity	71 292 000	71 123 000	70 840 000	70 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 759 000	8 239 000	7 146 000	8 031 000
Expenditure	2 730 000	3 555 000	2 255 000	2 278 000
Operating Profit	7 029 000	4 684 000	4 890 000	5 752 000
Financial Income	285 000	137 000	1 000	2 000
Financial Costs	0	2 000	−104 000	0
Financial Balance	285 000	135 000	105 000	2 000
Earnings Before Tax	7 313 000	4 819 000	4 995 000	5 755 000
Tax	1 609 000	1 060 000	1 053 000	1 266 000
Net Income	5 704 000	3 758 000	3 942 000	4 489 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 499 000	72 257 000	74 014 000	75 771 000
Total Current Assets	10 091 000	5 636 000	119 000	76 000
Total Assets	80 590 000	77 892 000	74 133 000	75 847 000
Total Retained Equity	7 307 000	7 137 000	6 855 000	6 449 000
Total Equity	71 292 000	71 123 000	70 840 000	70 434 000
Total Long-Term Debt	2 138 000	2 090 000	2 011 000	1 896 000
Total Current Debt	7 160 000	4 679 000	1 073 000	3 517 000
Total Equity and Debt	80 590 000	77 892 000	73 924 000	75 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 759 000	8 239 000	7 146 000	8 031 000
Revenue	9 759 000	8 239 000	7 146 000	8 031 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 757 000	1 757 000	1 757 000	1 757 000
Impairment	0	0	0	0
Expenditure	2 730 000	3 555 000	2 255 000	2 278 000
Operating Profit	7 029 000	4 684 000	4 890 000	5 752 000
Financial Income	285 000	137 000	1 000	2 000
Financial Costs	0	2 000	−104 000	0
Financial Balance	285 000	135 000	105 000	2 000
Dividends	0	0	0	0
Net Income	5 704 000	3 758 000	3 942 000	4 489 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	70 499 000	72 257 000	74 014 000	75 771 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	70 499 000	72 257 000	74 014 000	75 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	70 499 000	72 257 000	74 014 000	75 771 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	523 000	34 000	111 000	24 000
Total Current Assets	10 091 000	5 636 000	119 000	76 000
Total Assets	80 590 000	77 892 000	74 133 000	75 847 000
Total Equity	71 292 000	71 123 000	70 840 000	70 434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 138 000	2 090 000	2 011 000	1 896 000
Creditors	−18 000	101 000	1 047 000	810 000
Unpaid Taxes	28 000	57 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 150 000	4 521 000	27 000	2 707 000
Total Current Debt	7 160 000	4 679 000	1 073 000	3 517 000
Total Equity and Debt	80 590 000	77 892 000	73 924 000	75 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	5,28 %	5,56 %	6,37 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,03
Operating Profit Margin	72,03 %	56,85 %	68,43 %	71,62 %
Current Ratio	1,41	1,2	0,11	0,02
Quick Ratio	1,41	1,2	0,11	0,02
Equity Ratio	0,88	0,91	0,96	0,93
Gross Profit Margin	100 %	99,96 %	100 %	100 %