HÅKONSEN UTLEIE AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

19,92 %

Current Ratio

0,47

Debt-to-Equity Ratio

9,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 000	522 000	510 000	547 000
Net Income	100 000	131 000	134 000	154 000
Total Assets	5 243 000	5 328 000	5 600 000	5 492 000
Total Equity	502 000	402 000	201 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 000	522 000	510 000	547 000
Expenditure	177 000	210 000	152 000	132 000
Operating Profit	308 000	313 000	358 000	416 000
Financial Income	0	0	0	0
Financial Costs	180 000	145 000	186 000	218 000
Financial Balance	−180 000	−145 000	−186 000	−218 000
Earnings Before Tax	128 000	167 000	172 000	197 000
Tax	28 000	37 000	38 000	43 000
Net Income	100 000	131 000	134 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 192 000	5 195 000	5 183 000	5 183 000
Total Current Assets	51 000	133 000	417 000	309 000
Total Assets	5 243 000	5 328 000	5 600 000	5 492 000
Total Retained Equity	407 000	308 000	177 000	42 000
Total Equity	502 000	402 000	201 000	67 000
Total Long-Term Debt	4 632 000	4 804 000	5 161 000	5 257 000
Total Current Debt	109 000	122 000	238 000	168 000
Total Equity and Debt	5 243 000	5 328 000	5 600 000	5 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	484 000	522 000	510 000	547 000
Revenue	484 000	522 000	510 000	547 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	177 000	210 000	152 000	132 000
Operating Profit	308 000	313 000	358 000	416 000
Financial Income	0	0	0	0
Financial Costs	180 000	145 000	186 000	218 000
Financial Balance	−180 000	−145 000	−186 000	−218 000
Dividends	0	0	0	0
Net Income	100 000	131 000	134 000	154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 183 000	5 183 000	5 183 000	5 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	12 000	0	0
Total Tangible Assets	5 192 000	5 195 000	5 183 000	5 183 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 192 000	5 195 000	5 183 000	5 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	119 000	302 000	126 000
Total Current Assets	51 000	133 000	417 000	309 000
Total Assets	5 243 000	5 328 000	5 600 000	5 492 000
Total Equity	502 000	402 000	201 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 632 000	4 804 000	5 161 000	5 257 000
Creditors	7 000	2 000	5 000	31 000
Unpaid Taxes	10 000	6 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	65 000	76 000	189 000	122 000
Total Current Debt	109 000	122 000	238 000	168 000
Total Equity and Debt	5 243 000	5 328 000	5 600 000	5 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,92 %	32,59 %	66,67 %	229,85 %
Debt-to-Equity Ratio	9,23	11,95	25,68	78,46
Operating Profit Margin	63,64 %	59,96 %	70,2 %	76,05 %
Current Ratio	0,47	1,09	1,75	1,84
Quick Ratio	0,47	1,09	1,75	1,84
Equity Ratio	0,1	0,08	0,04	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %