HAAKON VII'S GATE 9 UTLEIE AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

27,99 %

Current Ratio

0,17

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 425 000	13 033 000	12 887 000	12 659 000
Net Income	8 498 000	6 217 000	7 009 000	6 807 000
Total Assets	45 704 000	59 131 000	59 964 000	56 809 000
Total Equity	30 356 000	30 638 000	30 772 000	30 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 425 000	13 033 000	12 887 000	12 659 000
Expenditure	2 993 000	5 133 000	4 014 000	4 025 000
Operating Profit	10 433 000	7 899 000	8 872 000	8 633 000
Financial Income	871 000	501 000	486 000	440 000
Financial Costs	409 000	429 000	372 000	347 000
Financial Balance	462 000	72 000	114 000	93 000
Earnings Before Tax	10 895 000	7 970 000	8 986 000	8 726 000
Tax	2 397 000	1 753 000	1 977 000	1 920 000
Net Income	8 498 000	6 217 000	7 009 000	6 807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 622 000	56 178 000	58 361 000	55 743 000
Total Current Assets	2 082 000	2 953 000	1 603 000	1 066 000
Total Assets	45 704 000	59 131 000	59 964 000	56 809 000
Total Retained Equity	10 514 000	10 796 000	10 930 000	10 894 000
Total Equity	30 356 000	30 638 000	30 772 000	30 736 000
Total Long-Term Debt	2 856 000	19 890 000	19 872 000	15 617 000
Total Current Debt	12 493 000	8 603 000	9 320 000	10 456 000
Total Equity and Debt	45 704 000	59 131 000	59 964 000	56 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 367 000	0	0	0
Other Income	59 000	13 033 000	12 887 000	12 659 000
Revenue	13 425 000	13 033 000	12 887 000	12 659 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 176 000	2 182 000	2 182 000	2 182 000
Impairment	0	0	0	0
Expenditure	2 993 000	5 133 000	4 014 000	4 025 000
Operating Profit	10 433 000	7 899 000	8 872 000	8 633 000
Financial Income	871 000	501 000	486 000	440 000
Financial Costs	409 000	429 000	372 000	347 000
Financial Balance	462 000	72 000	114 000	93 000
Dividends	0	0	0	0
Net Income	8 498 000	6 217 000	7 009 000	6 807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 037 000	35 298 000	37 481 000	39 663 000
Machinery and Plant Facilities	85 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 122 000	35 298 000	37 481 000	39 663 000
Total Fiancial Fixed Assets	10 500 000	20 880 000	20 880 000	16 080 000
Total Fixed Assets	43 622 000	56 178 000	58 361 000	55 743 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 080 000	1 665 000	1 351 000	118 000
Total Current Assets	2 082 000	2 953 000	1 603 000	1 066 000
Total Assets	45 704 000	59 131 000	59 964 000	56 809 000
Total Equity	30 356 000	30 638 000	30 772 000	30 736 000
Short-Term Group Debt	11 637 000	8 285 000	9 143 000	10 364 000
Total Long-Term Debt	2 856 000	19 890 000	19 872 000	15 617 000
Creditors	32 000	279 000	167 000	92 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	823 000	40 000	10 000	0
Total Current Debt	12 493 000	8 603 000	9 320 000	10 456 000
Total Equity and Debt	45 704 000	59 131 000	59 964 000	56 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,99 %	20,29 %	22,78 %	22,15 %
Debt-to-Equity Ratio	0,09	0,65	0,65	0,51
Operating Profit Margin	77,71 %	60,61 %	68,84 %	68,2 %
Current Ratio	0,17	0,34	0,17	0,1
Quick Ratio	0,17	0,34	0,17	0,1
Equity Ratio	0,66	0,52	0,51	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %