HAAKON 7s g 5 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

76,7 %

Current Ratio

10,64

Debt-to-Equity Ratio

−5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 293 000	1 261 000	1 270 000
Net Income	−576 000	−31 000	−200 000	−811 000
Total Assets	3 226 000	3 926 000	4 118 000	2 027 000
Total Equity	−751 000	−175 000	−144 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 000	1 293 000	1 261 000	1 270 000
Expenditure	1 840 000	1 267 000	1 410 000	2 062 000
Operating Profit	−511 000	26 000	−149 000	−792 000
Financial Income	26 000	2 000	2 000	19 000
Financial Costs	91 000	59 000	54 000	37 000
Financial Balance	−65 000	−57 000	−52 000	−18 000
Earnings Before Tax	−511 000	26 000	−149 000	−792 000
Tax	0	0	0	0
Net Income	−576 000	−31 000	−200 000	−811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 119 000	1 151 000	1 182 000	1 142 000
Total Current Assets	2 106 000	2 775 000	2 936 000	885 000
Total Assets	3 226 000	3 926 000	4 118 000	2 027 000
Total Retained Equity	−754 000	−178 000	−147 000	53 000
Total Equity	−751 000	−175 000	−144 000	55 000
Total Long-Term Debt	3 780 000	3 947 000	4 121 000	1 734 000
Total Current Debt	198 000	154 000	142 000	238 000
Total Equity and Debt	3 226 000	3 926 000	4 118 000	2 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 330 000	1 293 000	1 261 000	1 270 000
Revenue	1 330 000	1 293 000	1 261 000	1 270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	60 000	51 000	51 000	48 000
Depreciation	31 000	31 000	29 000	0
Impairment	0	0	0	0
Expenditure	1 840 000	1 267 000	1 410 000	2 062 000
Operating Profit	−511 000	26 000	−149 000	−792 000
Financial Income	26 000	2 000	2 000	19 000
Financial Costs	91 000	59 000	54 000	37 000
Financial Balance	−65 000	−57 000	−52 000	−18 000
Dividends	0	0	0	0
Net Income	−576 000	−31 000	−200 000	−811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	886 000	886 000	886 000	886 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	264 000	296 000	256 000
Total Tangible Assets	1 119 000	1 151 000	1 182 000	1 142 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 119 000	1 151 000	1 182 000	1 142 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 973 000	2 673 000	2 841 000	779 000
Total Current Assets	2 106 000	2 775 000	2 936 000	885 000
Total Assets	3 226 000	3 926 000	4 118 000	2 027 000
Total Equity	−751 000	−175 000	−144 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 780 000	3 947 000	4 121 000	1 734 000
Creditors	149 000	125 000	137 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	29 000	4 000	50 000
Total Current Debt	198 000	154 000	142 000	238 000
Total Equity and Debt	3 226 000	3 926 000	4 118 000	2 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,7 %	17,71 %	138,89 %	−1 474,55 %
Debt-to-Equity Ratio	−5,03	−22,55	−28,62	31,53
Operating Profit Margin	−38,42 %	2,01 %	−11,82 %	−62,36 %
Current Ratio	10,64	18,02	20,68	3,72
Quick Ratio	10,64	18,02	20,68	3,72
Equity Ratio	−0,23	−0,04	−0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %