HAAKON VII GT AS

7075 TILLER

Finances

Return on Equity

−1 113,7 %

Current Ratio

0,17

Debt-to-Equity Ratio

342,47

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−1 626 000	−910 000	−568 000
Total Assets	70 652 000	68 175 000	67 242 000
Total Equity	146 000	−497 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	34 000	4 000	58 000
Operating Profit	−34 000	−4 000	−58 000
Financial Income	0	0	0
Financial Costs	2 051 000	1 163 000	670 000
Financial Balance	−2 051 000	−1 163 000	−670 000
Earnings Before Tax	−2 085 000	−1 167 000	−728 000
Tax	−459 000	−257 000	−160 000
Net Income	−1 626 000	−910 000	−568 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	67 146 000	67 293 000	67 146 000
Total Current Assets	3 507 000	883 000	96 000
Total Assets	70 652 000	68 175 000	67 242 000
Total Retained Equity	0	−910 000	−568 000
Total Equity	146 000	−497 000	24 000
Total Long-Term Debt	50 000 000	50 000 000	50 000 000
Total Current Debt	20 506 000	18 673 000	17 217 000
Total Equity and Debt	70 652 000	68 175 000	67 242 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	34 000	4 000	58 000
Operating Profit	−34 000	−4 000	−58 000
Financial Income	0	0	0
Financial Costs	2 051 000	1 163 000	670 000
Financial Balance	−2 051 000	−1 163 000	−670 000
Dividends	0	0	0
Net Income	−1 626 000	−910 000	−568 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	147 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	67 146 000	67 146 000	67 146 000
Total Fixed Assets	67 146 000	67 293 000	67 146 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	597 000	384 000	79 000
Total Current Assets	3 507 000	883 000	96 000
Total Assets	70 652 000	68 175 000	67 242 000
Total Equity	146 000	−497 000	24 000
Short-Term Group Debt	20 466 000	18 673 000	17 161 000
Total Long-Term Debt	50 000 000	50 000 000	50 000 000
Creditors	6 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	57 000
Total Current Debt	20 506 000	18 673 000	17 217 000
Total Equity and Debt	70 652 000	68 175 000	67 242 000

Financial indicators	2022	2021	2020
Return on Equity	−1 113,7 %	183,1 %	−2 366,67 %
Debt-to-Equity Ratio	342,47	−100,6	2 083,33
Operating Profit Margin	-	-	-
Current Ratio	0,17	0,05	0,01
Quick Ratio	0,17	0,05	0,01
Equity Ratio	0	−0,01	0
Gross Profit Margin	-	-	-