HAAKONSGATE 44 AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

17,74 %

Current Ratio

18,29

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 812 000	1 900 000	1 881 000
Net Income	455 000	166 000	734 000	719 000
Total Assets	4 504 000	4 059 000	4 074 000	3 427 000
Total Equity	2 565 000	2 110 000	1 945 000	1 232 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 891 000	1 812 000	1 900 000	1 881 000
Expenditure	1 264 000	1 562 000	915 000	908 000
Operating Profit	627 000	250 000	986 000	973 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	33 000	41 000	47 000
Financial Balance	−40 000	−33 000	−41 000	−46 000
Earnings Before Tax	587 000	217 000	945 000	926 000
Tax	133 000	51 000	211 000	207 000
Net Income	455 000	166 000	734 000	719 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 797 000	1 813 000	1 822 000	1 845 000
Total Current Assets	2 707 000	2 246 000	2 252 000	1 582 000
Total Assets	4 504 000	4 059 000	4 074 000	3 427 000
Total Retained Equity	2 498 000	2 044 000	1 878 000	1 166 000
Total Equity	2 565 000	2 110 000	1 945 000	1 232 000
Total Long-Term Debt	1 792 000	1 884 000	1 883 000	1 973 000
Total Current Debt	148 000	65 000	246 000	222 000
Total Equity and Debt	4 504 000	4 059 000	4 074 000	3 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 891 000	1 812 000	1 900 000	1 881 000
Revenue	1 891 000	1 812 000	1 900 000	1 881 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	403 000	368 000
Depreciation	16 000	16 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 264 000	1 562 000	915 000	908 000
Operating Profit	627 000	250 000	986 000	973 000
Financial Income	0	0	0	1 000
Financial Costs	40 000	33 000	41 000	47 000
Financial Balance	−40 000	−33 000	−41 000	−46 000
Dividends	0	0	0	0
Net Income	455 000	166 000	734 000	719 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 109 000	1 125 000	1 141 000	1 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 109 000	1 125 000	1 141 000	1 157 000
Total Fiancial Fixed Assets	688 000	688 000	681 000	688 000
Total Fixed Assets	1 797 000	1 813 000	1 822 000	1 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 707 000	2 246 000	2 252 000	1 582 000
Total Current Assets	2 707 000	2 246 000	2 252 000	1 582 000
Total Assets	4 504 000	4 059 000	4 074 000	3 427 000
Total Equity	2 565 000	2 110 000	1 945 000	1 232 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 792 000	1 884 000	1 883 000	1 973 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	14 000	41 000	15 000
Total Current Debt	148 000	65 000	246 000	222 000
Total Equity and Debt	4 504 000	4 059 000	4 074 000	3 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	7,87 %	37,74 %	58,36 %
Debt-to-Equity Ratio	0,7	0,89	0,97	1,6
Operating Profit Margin	33,16 %	13,8 %	51,89 %	51,73 %
Current Ratio	18,29	34,55	9,15	7,13
Quick Ratio	18,29	34,55	9,15	7,13
Equity Ratio	0,57	0,52	0,48	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %