HÅKON GAMLESGATE 3 AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

−149,6 %

Current Ratio

3,17

Debt-to-Equity Ratio

22,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	−23 000	44 000	360 000	376 000
Net Income	−377 000	−361 000	−124 000	−27 000
Total Assets	6 087 000	6 241 000	5 909 000	6 237 000
Total Equity	252 000	158 000	132 000	209 000

Income (NOK)	2022	2021	2020	2019
Revenue	−23 000	44 000	360 000	376 000
Expenditure	272 000	309 000	298 000	171 000
Operating Profit	−295 000	−264 000	62 000	205 000
Financial Income	0	0	0	0
Financial Costs	188 000	199 000	221 000	239 000
Financial Balance	−188 000	−199 000	−221 000	−239 000
Earnings Before Tax	−483 000	−463 000	−159 000	−34 000
Tax	−106 000	−102 000	−35 000	−8 000
Net Income	−377 000	−361 000	−124 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 373 000	5 496 000	5 619 000	5 742 000
Total Current Assets	714 000	745 000	290 000	495 000
Total Assets	6 087 000	6 241 000	5 909 000	6 237 000
Total Retained Equity	−1 218 000	−708 000	−238 000	−101 000
Total Equity	252 000	158 000	132 000	209 000
Total Long-Term Debt	5 611 000	5 801 000	5 629 000	5 980 000
Total Current Debt	225 000	283 000	147 000	48 000
Total Equity and Debt	6 087 000	6 241 000	5 909 000	6 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−23 000	44 000	360 000	376 000
Revenue	−23 000	44 000	360 000	376 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	123 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	272 000	309 000	298 000	171 000
Operating Profit	−295 000	−264 000	62 000	205 000
Financial Income	0	0	0	0
Financial Costs	188 000	199 000	221 000	239 000
Financial Balance	−188 000	−199 000	−221 000	−239 000
Dividends	0	0	0	0
Net Income	−377 000	−361 000	−124 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 373 000	5 496 000	5 619 000	5 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 373 000	5 496 000	5 619 000	5 742 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 373 000	5 496 000	5 619 000	5 742 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	55 000	16 000	53 000
Total Current Assets	714 000	745 000	290 000	495 000
Total Assets	6 087 000	6 241 000	5 909 000	6 237 000
Total Equity	252 000	158 000	132 000	209 000
Short-Term Group Debt	225 000	283 000	91 000	12 000
Total Long-Term Debt	5 611 000	5 801 000	5 629 000	5 980 000
Creditors	0	0	14 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	42 000	35 000
Total Current Debt	225 000	283 000	147 000	48 000
Total Equity and Debt	6 087 000	6 241 000	5 909 000	6 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−149,6 %	−228,48 %	−93,94 %	−12,92 %
Debt-to-Equity Ratio	22,27	36,72	42,64	28,61
Operating Profit Margin	1 282,61 %	−600 %	17,22 %	54,52 %
Current Ratio	3,17	2,63	1,97	10,31
Quick Ratio	3,17	2,63	1,97	10,31
Equity Ratio	0,04	0,03	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %