HÅKON DEN GODES VEI AS

4647 BRENNÅSEN

Finances

Share Ownership

Return on Equity

41,92 %

Current Ratio

749,09

Debt-to-Equity Ratio

−98,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	6 089 000	0	0
Net Income	−109 000	−92 000	−25 000	−38 000
Total Assets	25 469 000	24 279 000	20 709 000	20 135 000
Total Equity	−260 000	−151 000	−59 000	−35 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	6 089 000	0	0
Expenditure	107 000	6 177 000	25 000	45 000
Operating Profit	−107 000	−88 000	−25 000	−45 000
Financial Income	0	0	5 000	6 000
Financial Costs	2 000	4 000	4 000	0
Financial Balance	−2 000	−4 000	1 000	6 000
Earnings Before Tax	−109 000	−92 000	−25 000	−38 000
Tax	0	0	0	0
Net Income	−109 000	−92 000	−25 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	20 315 000	12 163 000
Total Current Assets	25 469 000	24 279 000	394 000	7 973 000
Total Assets	25 469 000	24 279 000	20 709 000	20 135 000
Total Retained Equity	−290 000	−181 000	−89 000	−65 000
Total Equity	−260 000	−151 000	−59 000	−35 000
Total Long-Term Debt	25 695 000	22 922 000	20 095 000	20 000 000
Total Current Debt	34 000	1 508 000	673 000	170 000
Total Equity and Debt	25 469 000	24 279 000	20 709 000	20 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 089 000	0	0
Other Income	0	0	0	0
Revenue	0	6 089 000	0	0
Cost of Goods Sold	0	6 089 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	6 177 000	25 000	45 000
Operating Profit	−107 000	−88 000	−25 000	−45 000
Financial Income	0	0	5 000	6 000
Financial Costs	2 000	4 000	4 000	0
Financial Balance	−2 000	−4 000	1 000	6 000
Dividends	0	0	0	0
Net Income	−109 000	−92 000	−25 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	20 315 000	12 163 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	20 315 000	12 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	20 315 000	12 163 000
Stock	25 124 000	24 055 000	0	0
Total Investments	0	0	0	0
Cash, Bank	345 000	225 000	394 000	7 973 000
Total Current Assets	25 469 000	24 279 000	394 000	7 973 000
Total Assets	25 469 000	24 279 000	20 709 000	20 135 000
Total Equity	−260 000	−151 000	−59 000	−35 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 695 000	22 922 000	20 095 000	20 000 000
Creditors	34 000	8 000	501 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 500 000	172 000	170 000
Total Current Debt	34 000	1 508 000	673 000	170 000
Total Equity and Debt	25 469 000	24 279 000	20 709 000	20 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,92 %	60,93 %	42,37 %	108,57 %
Debt-to-Equity Ratio	−98,83	−151,8	−340,59	−571,43
Operating Profit Margin	-	−1,45 %	-	-
Current Ratio	749,09	16,1	0,59	46,9
Quick Ratio	−1,02	−1,08	0,59	46,9
Equity Ratio	−0,01	−0,01	−0	−0
Gross Profit Margin	-	0 %	-	-