HÅKONSGATEN 3 AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

15,12 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 969 000	14 168 000	13 616 000	14 432 000
Net Income	7 617 000	7 832 000	7 315 000	6 164 000
Total Assets	71 292 000	65 691 000	66 211 000	84 183 000
Total Equity	50 364 000	42 746 000	42 337 000	41 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 969 000	14 168 000	13 616 000	14 432 000
Expenditure	2 842 000	3 878 000	3 637 000	5 667 000
Operating Profit	10 126 000	10 290 000	9 979 000	8 765 000
Financial Income	38 000	0	59 000	150 000
Financial Costs	399 000	250 000	661 000	1 013 000
Financial Balance	−361 000	−250 000	−602 000	−863 000
Earnings Before Tax	9 766 000	10 041 000	9 378 000	7 902 000
Tax	2 149 000	2 209 000	2 063 000	1 739 000
Net Income	7 617 000	7 832 000	7 315 000	6 164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 120 000	61 250 000	62 035 000	62 819 000
Total Current Assets	10 172 000	4 440 000	4 176 000	21 364 000
Total Assets	71 292 000	65 691 000	66 211 000	84 183 000
Total Retained Equity	24 157 000	16 540 000	16 131 000	15 649 000
Total Equity	50 364 000	42 746 000	42 337 000	41 855 000
Total Long-Term Debt	3 327 000	3 226 000	3 111 000	2 975 000
Total Current Debt	17 601 000	19 718 000	20 763 000	39 354 000
Total Equity and Debt	71 292 000	65 691 000	66 211 000	84 183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 929 000	11 432 000	11 331 000	10 509 000
Other Income	1 040 000	2 736 000	2 285 000	3 923 000
Revenue	12 969 000	14 168 000	13 616 000	14 432 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	789 000	785 000	785 000	781 000
Impairment	0	0	0	0
Expenditure	2 842 000	3 878 000	3 637 000	5 667 000
Operating Profit	10 126 000	10 290 000	9 979 000	8 765 000
Financial Income	38 000	0	59 000	150 000
Financial Costs	399 000	250 000	661 000	1 013 000
Financial Balance	−361 000	−250 000	−602 000	−863 000
Dividends	0	0	0	0
Net Income	7 617 000	7 832 000	7 315 000	6 164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	61 120 000	61 250 000	62 035 000	62 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	61 120 000	61 250 000	62 035 000	62 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	61 120 000	61 250 000	62 035 000	62 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 172 000	4 440 000	4 176 000	21 364 000
Total Assets	71 292 000	65 691 000	66 211 000	84 183 000
Total Equity	50 364 000	42 746 000	42 337 000	41 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 327 000	3 226 000	3 111 000	2 975 000
Creditors	229 000	396 000	374 000	332 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 325 000	19 322 000	20 389 000	39 022 000
Total Current Debt	17 601 000	19 718 000	20 763 000	39 354 000
Total Equity and Debt	71 292 000	65 691 000	66 211 000	84 183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,12 %	18,32 %	17,28 %	14,73 %
Debt-to-Equity Ratio	0,07	0,08	0,07	0,07
Operating Profit Margin	78,08 %	72,63 %	73,29 %	60,73 %
Current Ratio	0,58	0,23	0,2	0,54
Quick Ratio	0,58	0,23	0,2	0,54
Equity Ratio	0,71	0,65	0,64	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %