HÅKONSGT 2-7 EIENDOM AS

5013 BERGEN

Finances

Share Ownership

Return on Equity

4,73 %

Current Ratio

6,54

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 859 000	27 902 000	27 337 000	27 468 000
Net Income	4 626 000	26 980 000	12 283 000	22 140 000
Total Assets	192 315 000	203 973 000	190 150 000	205 717 000
Total Equity	97 724 000	99 527 000	86 300 000	83 130 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 859 000	27 902 000	27 337 000	27 468 000
Expenditure	8 060 000	10 680 000	10 493 000	11 373 000
Operating Profit	19 800 000	17 222 000	16 844 000	16 095 000
Financial Income	715 000	15 826 000	3 485 000	12 697 000
Financial Costs	12 092 000	2 482 000	5 065 000	3 630 000
Financial Balance	−11 377 000	13 344 000	−1 580 000	9 067 000
Earnings Before Tax	8 423 000	30 566 000	15 264 000	25 162 000
Tax	3 797 000	3 587 000	2 982 000	3 022 000
Net Income	4 626 000	26 980 000	12 283 000	22 140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 737 000	90 797 000	93 905 000	96 772 000
Total Current Assets	103 579 000	113 176 000	96 244 000	108 945 000
Total Assets	192 315 000	203 973 000	190 150 000	205 717 000
Total Retained Equity	69 757 000	71 561 000	58 334 000	55 164 000
Total Equity	97 724 000	99 527 000	86 300 000	83 130 000
Total Long-Term Debt	78 759 000	81 546 000	81 838 000	82 844 000
Total Current Debt	15 833 000	22 900 000	22 011 000	39 743 000
Total Equity and Debt	192 315 000	203 973 000	190 150 000	205 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 273 000	26 352 000	26 304 000	26 040 000
Other Income	586 000	1 550 000	1 033 000	1 428 000
Revenue	27 859 000	27 902 000	27 337 000	27 468 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 476 000	3 292 000	3 281 000	3 141 000
Impairment	0	0	0	0
Expenditure	8 060 000	10 680 000	10 493 000	11 373 000
Operating Profit	19 800 000	17 222 000	16 844 000	16 095 000
Financial Income	715 000	15 826 000	3 485 000	12 697 000
Financial Costs	12 092 000	2 482 000	5 065 000	3 630 000
Financial Balance	−11 377 000	13 344 000	−1 580 000	9 067 000
Dividends	0	0	0	10 700 000
Net Income	4 626 000	26 980 000	12 283 000	22 140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	88 595 000	90 656 000	93 763 000	96 630 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	142 000	142 000	142 000	142 000
Total Tangible Assets	88 737 000	90 797 000	93 905 000	96 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	88 737 000	90 797 000	93 905 000	96 772 000
Stock	0	0	0	0
Total Investments	75 577 000	84 413 000	55 257 000	53 500 000
Cash, Bank	62 000	109 000	36 000	96 000
Total Current Assets	103 579 000	113 176 000	96 244 000	108 945 000
Total Assets	192 315 000	203 973 000	190 150 000	205 717 000
Total Equity	97 724 000	99 527 000	86 300 000	83 130 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 759 000	81 546 000	81 838 000	82 844 000
Creditors	7 000	164 000	99 000	4 409 000
Unpaid Taxes	3 389 000	2 243 000	6 493 000	6 713 000
Dividends	0	0	0	10 700 000
Other Current Debt	10 556 000	20 492 000	15 419 000	17 920 000
Total Current Debt	15 833 000	22 900 000	22 011 000	39 743 000
Total Equity and Debt	192 315 000	203 973 000	190 150 000	205 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,73 %	27,11 %	14,23 %	26,63 %
Debt-to-Equity Ratio	0,81	0,82	0,95	1
Operating Profit Margin	71,07 %	61,72 %	61,62 %	58,6 %
Current Ratio	6,54	4,94	4,37	2,74
Quick Ratio	6,54	4,94	4,37	2,74
Equity Ratio	0,51	0,49	0,45	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %