HÅKON S HOLDING AS

4612 KRISTIANSAND S

Finances

Return on Equity

7 174,98 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	91 194 000	−89 000	1 927 000	1 775 000
Total Assets	2 127 000	821 000	2 701 000	2 513 000
Total Equity	1 271 000	77 000	166 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	106 000	89 000	29 000	25 000
Operating Profit	−106 000	−89 000	−29 000	−25 000
Financial Income	91 342 000	0	2 500 000	2 300 000
Financial Costs	0	0	0	0
Financial Balance	91 342 000	0	2 500 000	2 300 000
Earnings Before Tax	91 236 000	−89 000	2 471 000	2 275 000
Tax	42 000	0	544 000	501 000
Net Income	91 194 000	−89 000	1 927 000	1 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	197 000	197 000	197 000
Total Current Assets	1 995 000	624 000	2 504 000	2 316 000
Total Assets	2 127 000	821 000	2 701 000	2 513 000
Total Retained Equity	1 166 000	−28 000	61 000	34 000
Total Equity	1 271 000	77 000	166 000	139 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	856 000	744 000	2 535 000	2 375 000
Total Equity and Debt	2 127 000	821 000	2 701 000	2 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	106 000	89 000	29 000	25 000
Operating Profit	−106 000	−89 000	−29 000	−25 000
Financial Income	91 342 000	0	2 500 000	2 300 000
Financial Costs	0	0	0	0
Financial Balance	91 342 000	0	2 500 000	2 300 000
Dividends	0	0	1 900 000	1 750 000
Net Income	91 194 000	−89 000	1 927 000	1 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	132 000	197 000	197 000	197 000
Total Fixed Assets	132 000	197 000	197 000	197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 711 000	7 000	4 000	16 000
Total Current Assets	1 995 000	624 000	2 504 000	2 316 000
Total Assets	2 127 000	821 000	2 701 000	2 513 000
Total Equity	1 271 000	77 000	166 000	139 000
Short-Term Group Debt	0	0	60 000	110 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 900 000	1 750 000
Other Current Debt	814 000	744 000	28 000	14 000
Total Current Debt	856 000	744 000	2 535 000	2 375 000
Total Equity and Debt	2 127 000	821 000	2 701 000	2 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7 174,98 %	−115,58 %	1 160,84 %	1 276,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,33	0,84	0,99	0,98
Quick Ratio	2,33	0,84	0,99	0,98
Equity Ratio	0,6	0,09	0,06	0,06
Gross Profit Margin	-	-	-	-