HAAKON VII'S GATE 4 HOLDING AS

0380 OSLO

Finances

Return on Equity

154,53 %

Current Ratio

303,83

Debt-to-Equity Ratio

−80,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 387 000	−3 572 000	−3 645 000	−4 838 000
Total Assets	278 748 000	286 523 000	266 821 000	229 985 000
Total Equity	−3 486 000	−3 486 000	−15 487 000	−11 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	18 000	38 000	50 000
Operating Profit	−48 000	−18 000	−38 000	−50 000
Financial Income	5 211 000	3 162 000	3 071 000	2 962 000
Financial Costs	12 069 000	7 724 000	7 706 000	9 115 000
Financial Balance	−6 858 000	−4 562 000	−4 635 000	−6 153 000
Earnings Before Tax	−6 907 000	−4 580 000	−4 672 000	−6 202 000
Tax	−1 519 000	−1 008 000	−1 028 000	−1 365 000
Net Income	−5 387 000	−3 572 000	−3 645 000	−4 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 760 000	266 550 000	266 773 000	229 873 000
Total Current Assets	6 988 000	19 973 000	48 000	112 000
Total Assets	278 748 000	286 523 000	266 821 000	229 985 000
Total Retained Equity	−24 477 000	−19 090 000	−15 517 000	−11 867 000
Total Equity	−3 486 000	−3 486 000	−15 487 000	−11 843 000
Total Long-Term Debt	282 211 000	290 009 000	282 286 000	120 652 000
Total Current Debt	23 000	0	23 000	121 175 000
Total Equity and Debt	278 748 000	286 523 000	266 821 000	229 985 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	18 000	38 000	50 000
Operating Profit	−48 000	−18 000	−38 000	−50 000
Financial Income	5 211 000	3 162 000	3 071 000	2 962 000
Financial Costs	12 069 000	7 724 000	7 706 000	9 115 000
Financial Balance	−6 858 000	−4 562 000	−4 635 000	−6 153 000
Dividends	0	0	0	0
Net Income	−5 387 000	−3 572 000	−3 645 000	−4 838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	992 000	992 000	4 377 000	3 349 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	270 768 000	265 558 000	262 396 000	226 525 000
Total Fixed Assets	271 760 000	266 550 000	266 773 000	229 873 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	7 000	48 000	112 000
Total Current Assets	6 988 000	19 973 000	48 000	112 000
Total Assets	278 748 000	286 523 000	266 821 000	229 985 000
Total Equity	−3 486 000	−3 486 000	−15 487 000	−11 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	282 211 000	290 009 000	282 286 000	120 652 000
Creditors	23 000	0	23 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 175 000
Total Current Debt	23 000	0	23 000	121 175 000
Total Equity and Debt	278 748 000	286 523 000	266 821 000	229 985 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,53 %	102,47 %	23,54 %	40,85 %
Debt-to-Equity Ratio	−80,96	−83,19	−18,23	−10,19
Operating Profit Margin	-	-	-	-
Current Ratio	303,83	-	2,09	0
Quick Ratio	303,83	-	2,09	0
Equity Ratio	−0,01	−0,01	−0,06	−0,05
Gross Profit Margin	-	-	-	-