HÅKONSHELLA BRYGGE AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

24,28 %

Current Ratio

2,36

Debt-to-Equity Ratio

7,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	333 000	309 000	289 000	280 000
Net Income	59 000	53 000	28 000	1 000
Total Assets	2 001 000	2 116 000	2 238 000	2 389 000
Total Equity	243 000	184 000	131 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	333 000	309 000	289 000	280 000
Expenditure	162 000	161 000	162 000	164 000
Operating Profit	171 000	148 000	126 000	116 000
Financial Income	0	0	0	0
Financial Costs	72 000	59 000	71 000	94 000
Financial Balance	−72 000	−59 000	−71 000	−94 000
Earnings Before Tax	98 000	89 000	56 000	21 000
Tax	39 000	36 000	28 000	20 000
Net Income	59 000	53 000	28 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 871 000	2 015 000	2 159 000	2 303 000
Total Current Assets	130 000	101 000	79 000	85 000
Total Assets	2 001 000	2 116 000	2 238 000	2 389 000
Total Retained Equity	213 000	154 000	101 000	73 000
Total Equity	243 000	184 000	131 000	103 000
Total Long-Term Debt	1 703 000	1 887 000	2 070 000	2 250 000
Total Current Debt	55 000	45 000	38 000	36 000
Total Equity and Debt	2 001 000	2 116 000	2 238 000	2 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	333 000	309 000	289 000	280 000
Other Income	0	0	0	0
Revenue	333 000	309 000	289 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	162 000	161 000	162 000	164 000
Operating Profit	171 000	148 000	126 000	116 000
Financial Income	0	0	0	0
Financial Costs	72 000	59 000	71 000	94 000
Financial Balance	−72 000	−59 000	−71 000	−94 000
Dividends	0	0	0	0
Net Income	59 000	53 000	28 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 871 000	2 015 000	2 159 000	2 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 871 000	2 015 000	2 159 000	2 303 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 871 000	2 015 000	2 159 000	2 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	99 000	79 000	74 000
Total Current Assets	130 000	101 000	79 000	85 000
Total Assets	2 001 000	2 116 000	2 238 000	2 389 000
Total Equity	243 000	184 000	131 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 703 000	1 887 000	2 070 000	2 250 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	9 000	9 000	16 000
Total Current Debt	55 000	45 000	38 000	36 000
Total Equity and Debt	2 001 000	2 116 000	2 238 000	2 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,28 %	28,8 %	21,37 %	0,97 %
Debt-to-Equity Ratio	7,01	10,26	15,8	21,84
Operating Profit Margin	51,35 %	47,9 %	43,6 %	41,43 %
Current Ratio	2,36	2,24	2,08	2,36
Quick Ratio	2,36	2,24	2,08	2,36
Equity Ratio	0,12	0,09	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %