HÅKONSGATE 42 AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

2,09

Debt-to-Equity Ratio

12,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	420 000	432 000	420 000	2 253 000
Net Income	234 000	279 000	292 000	354 000
Total Assets	28 736 000	25 487 000	23 994 000	22 387 000
Total Equity	1 117 000	883 000	603 000	311 000

Income (NOK)	2022	2021	2020	2019
Revenue	420 000	432 000	420 000	2 253 000
Expenditure	120 000	74 000	46 000	1 799 000
Operating Profit	300 000	358 000	374 000	453 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	300 000	358 000	374 000	453 000
Tax	66 000	79 000	82 000	100 000
Net Income	234 000	279 000	292 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	28 736 000	25 487 000	23 994 000	22 387 000
Total Assets	28 736 000	25 487 000	23 994 000	22 387 000
Total Retained Equity	452 000	218 000	−61 000	−353 000
Total Equity	1 117 000	883 000	603 000	311 000
Total Long-Term Debt	13 861 000	13 795 000	22 450 000	22 071 000
Total Current Debt	13 758 000	10 809 000	941 000	4 000
Total Equity and Debt	28 736 000	25 487 000	23 994 000	22 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	420 000	432 000	0	1 935 000
Other Income	0	0	420 000	318 000
Revenue	420 000	432 000	420 000	2 253 000
Cost of Goods Sold	0	0	0	1 738 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	120 000	74 000	46 000	1 799 000
Operating Profit	300 000	358 000	374 000	453 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	234 000	279 000	292 000	354 000

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	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	28 684 000	25 452 000	23 102 000	21 447 000
Total Investments	0	0	0	0
Cash, Bank	2 000	35 000	52 000	104 000
Total Current Assets	28 736 000	25 487 000	23 994 000	22 387 000
Total Assets	28 736 000	25 487 000	23 994 000	22 387 000
Total Equity	1 117 000	883 000	603 000	311 000
Short-Term Group Debt	13 297 000	10 649 000	0	0
Total Long-Term Debt	13 861 000	13 795 000	22 450 000	22 071 000
Creditors	461 000	147 000	939 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 000	2 000	0
Total Current Debt	13 758 000	10 809 000	941 000	4 000
Total Equity and Debt	28 736 000	25 487 000	23 994 000	22 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	31,6 %	48,42 %	113,83 %
Debt-to-Equity Ratio	12,41	15,62	37,23	70,97
Operating Profit Margin	71,43 %	82,87 %	89,05 %	20,11 %
Current Ratio	2,09	2,36	25,5	5 596,75
Quick Ratio	−1,93	−1,74	−1,08	−1,04
Equity Ratio	0,04	0,03	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	22,86 %