HAAKONSGATE 42 AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

19,04 %

Current Ratio

5,16

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 065 000	911 000	892 000
Net Income	257 000	211 000	−48 000	221 000
Total Assets	2 883 000	2 874 000	2 816 000	3 201 000
Total Equity	1 350 000	1 093 000	882 000	930 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 082 000	1 065 000	911 000	892 000
Expenditure	678 000	737 000	883 000	505 000
Operating Profit	403 000	327 000	27 000	386 000
Financial Income	0	0	0	0
Financial Costs	67 000	59 000	82 000	98 000
Financial Balance	−67 000	−59 000	−82 000	−98 000
Earnings Before Tax	336 000	268 000	−55 000	289 000
Tax	79 000	57 000	−7 000	69 000
Net Income	257 000	211 000	−48 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 397 000	2 420 000	2 442 000	2 464 000
Total Current Assets	485 000	454 000	374 000	736 000
Total Assets	2 883 000	2 874 000	2 816 000	3 201 000
Total Retained Equity	621 000	364 000	153 000	200 000
Total Equity	1 350 000	1 093 000	882 000	930 000
Total Long-Term Debt	1 438 000	1 703 000	1 920 000	2 187 000
Total Current Debt	94 000	78 000	14 000	84 000
Total Equity and Debt	2 883 000	2 874 000	2 816 000	3 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 082 000	1 065 000	911 000	892 000
Revenue	1 082 000	1 065 000	911 000	892 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	268 000	246 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	678 000	737 000	883 000	505 000
Operating Profit	403 000	327 000	27 000	386 000
Financial Income	0	0	0	0
Financial Costs	67 000	59 000	82 000	98 000
Financial Balance	−67 000	−59 000	−82 000	−98 000
Dividends	0	0	0	0
Net Income	257 000	211 000	−48 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 521 000	1 543 000	1 566 000	1 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 521 000	1 543 000	1 566 000	1 588 000
Total Fiancial Fixed Assets	876 000	876 000	876 000	876 000
Total Fixed Assets	2 397 000	2 420 000	2 442 000	2 464 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	485 000	447 000	367 000	736 000
Total Current Assets	485 000	454 000	374 000	736 000
Total Assets	2 883 000	2 874 000	2 816 000	3 201 000
Total Equity	1 350 000	1 093 000	882 000	930 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 438 000	1 703 000	1 920 000	2 187 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	14 000	15 000
Total Current Debt	94 000	78 000	14 000	84 000
Total Equity and Debt	2 883 000	2 874 000	2 816 000	3 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,04 %	19,3 %	−5,44 %	23,76 %
Debt-to-Equity Ratio	1,07	1,56	2,18	2,35
Operating Profit Margin	37,25 %	30,7 %	2,96 %	43,27 %
Current Ratio	5,16	5,82	26,71	8,76
Quick Ratio	5,16	5,82	26,71	8,76
Equity Ratio	0,47	0,38	0,31	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %