HAAKONSVERN ENERGI AS

0663 OSLO

Finances

Share Ownership

Return on Equity

−14,62 %

Current Ratio

1,73

Debt-to-Equity Ratio

2,33

Key figures (NOK)	2022	2021	2020
Revenue	4 868 000	567 000	0
Net Income	−1 876 000	−316 000	−73 000
Total Assets	44 689 000	45 140 000	16 614 000
Total Equity	12 829 000	14 706 000	10 021 000

Income (NOK)	2022	2021	2020
Revenue	4 868 000	567 000	0
Expenditure	6 034 000	619 000	84 000
Operating Profit	−1 166 000	−51 000	−84 000
Financial Income	21 000	2 000	0
Financial Costs	1 260 000	356 000	9 000
Financial Balance	−1 239 000	−354 000	−9 000
Earnings Before Tax	−2 405 000	−405 000	−94 000
Tax	−529 000	−89 000	−21 000
Net Income	−1 876 000	−316 000	−73 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	41 374 000	35 932 000	12 782 000
Total Current Assets	3 315 000	9 209 000	3 832 000
Total Assets	44 689 000	45 140 000	16 614 000
Total Retained Equity	−2 271 000	−394 000	−79 000
Total Equity	12 829 000	14 706 000	10 021 000
Total Long-Term Debt	29 945 000	30 000 000	0
Total Current Debt	1 915 000	435 000	6 593 000
Total Equity and Debt	44 689 000	45 140 000	16 614 000

Cash flow (NOK)	2022	2021	2020
Sales Income	4 868 000	567 000	0
Other Income	0	0	0
Revenue	4 868 000	567 000	0
Cost of Goods Sold	3 224 000	446 000	0
Salary Costs	0	0	0
Depreciation	2 169 000	0	0
Impairment	0	0	0
Expenditure	6 034 000	619 000	84 000
Operating Profit	−1 166 000	−51 000	−84 000
Financial Income	21 000	2 000	0
Financial Costs	1 260 000	356 000	9 000
Financial Balance	−1 239 000	−354 000	−9 000
Dividends	0	0	0
Net Income	−1 876 000	−316 000	−73 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	639 000	110 000	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	40 735 000	35 822 000	12 761 000
Total Tangible Assets	40 735 000	35 822 000	12 761 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	41 374 000	35 932 000	12 782 000
Stock	436 000	0	0
Total Investments	0	0	0
Cash, Bank	1 608 000	9 072 000	2 447 000
Total Current Assets	3 315 000	9 209 000	3 832 000
Total Assets	44 689 000	45 140 000	16 614 000
Total Equity	12 829 000	14 706 000	10 021 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 945 000	30 000 000	0
Creditors	1 500 000	435 000	88 000
Unpaid Taxes	98 000	0	0
Dividends	0	0	0
Other Current Debt	317 000	0	6 505 000
Total Current Debt	1 915 000	435 000	6 593 000
Total Equity and Debt	44 689 000	45 140 000	16 614 000

Financial indicators	2022	2021	2020
Return on Equity	−14,62 %	−2,15 %	−0,73 %
Debt-to-Equity Ratio	2,33	2,04	0
Operating Profit Margin	−23,95 %	−8,99 %	-
Current Ratio	1,73	21,17	0,58
Quick Ratio	2,24	21,17	0,58
Equity Ratio	0,29	0,33	0,6
Gross Profit Margin	33,77 %	21,34 %	-