HÅKON CLAUSEN HOLDING AS

0378 OSLO

Finances

Return on Equity

−4,43 %

Current Ratio

5 539,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 388 000	2 255 000	4 183 000	2 576 000
Total Assets	31 318 000	32 728 000	30 575 000	26 376 000
Total Equity	31 314 000	32 702 000	30 447 000	26 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	213 000	94 000	98 000
Operating Profit	−120 000	−212 000	−93 000	−97 000
Financial Income	−1 111 000	2 500 000	4 486 000	2 892 000
Financial Costs	156 000	9 000	209 000	219 000
Financial Balance	−1 267 000	2 491 000	4 277 000	2 673 000
Earnings Before Tax	−1 388 000	2 278 000	4 183 000	2 576 000
Tax	0	23 000	0	0
Net Income	−1 388 000	2 255 000	4 183 000	2 576 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 160 000	5 047 000	3 219 000	2 852 000
Total Current Assets	22 158 000	27 681 000	27 357 000	23 523 000
Total Assets	31 318 000	32 728 000	30 575 000	26 376 000
Total Retained Equity	31 284 000	32 672 000	30 417 000	26 234 000
Total Equity	31 314 000	32 702 000	30 447 000	26 264 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	26 000	128 000	112 000
Total Equity and Debt	31 318 000	32 728 000	30 575 000	26 376 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	9 000	9 000	7 000
Impairment	0	0	0	0
Expenditure	120 000	213 000	94 000	98 000
Operating Profit	−120 000	−212 000	−93 000	−97 000
Financial Income	−1 111 000	2 500 000	4 486 000	2 892 000
Financial Costs	156 000	9 000	209 000	219 000
Financial Balance	−1 267 000	2 491 000	4 277 000	2 673 000
Dividends	0	0	0	0
Net Income	−1 388 000	2 255 000	4 183 000	2 576 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	11 000	20 000
Total Tangible Assets	0	2 000	11 000	20 000
Total Fiancial Fixed Assets	9 160 000	5 045 000	3 208 000	2 833 000
Total Fixed Assets	9 160 000	5 047 000	3 219 000	2 852 000
Stock	0	0	0	0
Total Investments	18 909 000	25 008 000	23 084 000	21 794 000
Cash, Bank	3 236 000	2 553 000	4 261 000	1 439 000
Total Current Assets	22 158 000	27 681 000	27 357 000	23 523 000
Total Assets	31 318 000	32 728 000	30 575 000	26 376 000
Total Equity	31 314 000	32 702 000	30 447 000	26 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	128 000	112 000
Total Current Debt	4 000	26 000	128 000	112 000
Total Equity and Debt	31 318 000	32 728 000	30 575 000	26 376 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,43 %	6,9 %	13,74 %	9,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 539,5	1 064,65	213,73	210,03
Quick Ratio	5 539,5	1 064,65	213,73	210,03
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-