HÅKON GAMLES GATE 9 AS

3150 TOLVSRØD

Finances

Share Ownership

Return on Equity

74,74 %

Current Ratio

3,12

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	456 000	541 000	569 000	598 000
Net Income	293 000	176 000	5 000	250 000
Total Assets	1 167 000	644 000	615 000	943 000
Total Equity	392 000	392 000	126 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	456 000	541 000	569 000	598 000
Expenditure	79 000	315 000	562 000	276 000
Operating Profit	377 000	226 000	7 000	322 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	0	−1 000	−2 000
Earnings Before Tax	375 000	226 000	6 000	321 000
Tax	83 000	50 000	1 000	71 000
Net Income	293 000	176 000	5 000	250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	433 000	433 000	393 000	394 000
Total Current Assets	734 000	211 000	222 000	549 000
Total Assets	1 167 000	644 000	615 000	943 000
Total Retained Equity	270 000	270 000	5 000	0
Total Equity	392 000	392 000	126 000	122 000
Total Long-Term Debt	540 000	165 000	0	695 000
Total Current Debt	235 000	87 000	488 000	126 000
Total Equity and Debt	1 167 000	644 000	615 000	943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 000	78 000	0	0
Other Income	310 000	463 000	569 000	598 000
Revenue	456 000	541 000	569 000	598 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	79 000	315 000	562 000	276 000
Operating Profit	377 000	226 000	7 000	322 000
Financial Income	0	0	0	0
Financial Costs	2 000	0	1 000	2 000
Financial Balance	−2 000	0	−1 000	−2 000
Dividends	0	0	0	0
Net Income	293 000	176 000	5 000	250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	81 000	81 000	81 000	82 000
Real Eastate	312 000	312 000	312 000	312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	312 000	312 000	312 000	312 000
Total Fiancial Fixed Assets	40 000	40 000	0	0
Total Fixed Assets	433 000	433 000	393 000	394 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	112 000	208 000	28 000
Total Current Assets	734 000	211 000	222 000	549 000
Total Assets	1 167 000	644 000	615 000	943 000
Total Equity	392 000	392 000	126 000	122 000
Short-Term Group Debt	35 000	0	0	0
Total Long-Term Debt	540 000	165 000	0	695 000
Creditors	35 000	59 000	31 000	0
Unpaid Taxes	62 000	53 000	4 000	1 000
Dividends	0	0	0	0
Other Current Debt	78 000	−100 000	454 000	125 000
Total Current Debt	235 000	87 000	488 000	126 000
Total Equity and Debt	1 167 000	644 000	615 000	943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,74 %	44,9 %	3,97 %	204,92 %
Debt-to-Equity Ratio	1,38	0,42	0	5,7
Operating Profit Margin	82,68 %	41,77 %	1,23 %	53,85 %
Current Ratio	3,12	2,43	0,45	4,36
Quick Ratio	3,12	2,43	0,45	4,36
Equity Ratio	0,34	0,61	0,2	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %