AL HAAKON 7s GT 3

4017 STAVANGER

Finances

Share Ownership

Return on Equity

77,62 %

Current Ratio

1,91

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	961 000	939 000	929 000
Net Income	−6 711 000	−956 000	−288 000	−210 000
Total Assets	4 506 000	2 198 000	2 108 000	1 314 000
Total Equity	−8 646 000	−1 936 000	−979 000	−691 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	961 000	939 000	929 000
Expenditure	7 826 000	1 873 000	1 181 000	1 101 000
Operating Profit	−6 603 000	−912 000	−243 000	−172 000
Financial Income	20 000	0	0	4 000
Financial Costs	127 000	44 000	46 000	42 000
Financial Balance	−107 000	−44 000	−46 000	−38 000
Earnings Before Tax	−6 603 000	−912 000	−243 000	−172 000
Tax	0	0	0	0
Net Income	−6 711 000	−956 000	−288 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 117 000	1 117 000	1 117 000	1 117 000
Total Current Assets	3 390 000	1 081 000	991 000	198 000
Total Assets	4 506 000	2 198 000	2 108 000	1 314 000
Total Retained Equity	−8 648 000	−1 937 000	−981 000	−693 000
Total Equity	−8 646 000	−1 936 000	−979 000	−691 000
Total Long-Term Debt	11 375 000	3 903 000	2 989 000	1 885 000
Total Current Debt	1 777 000	231 000	99 000	120 000
Total Equity and Debt	4 506 000	2 198 000	2 108 000	1 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	961 000	939 000	929 000
Revenue	1 224 000	961 000	939 000	929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	59 000	58 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 826 000	1 873 000	1 181 000	1 101 000
Operating Profit	−6 603 000	−912 000	−243 000	−172 000
Financial Income	20 000	0	0	4 000
Financial Costs	127 000	44 000	46 000	42 000
Financial Balance	−107 000	−44 000	−46 000	−38 000
Dividends	0	0	0	0
Net Income	−6 711 000	−956 000	−288 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 117 000	1 117 000	1 117 000	1 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 117 000	1 117 000	1 117 000	1 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 117 000	1 117 000	1 117 000	1 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 255 000	956 000	919 000	127 000
Total Current Assets	3 390 000	1 081 000	991 000	198 000
Total Assets	4 506 000	2 198 000	2 108 000	1 314 000
Total Equity	−8 646 000	−1 936 000	−979 000	−691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 375 000	3 903 000	2 989 000	1 885 000
Creditors	1 709 000	129 000	91 000	96 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	67 000	101 000	7 000	24 000
Total Current Debt	1 777 000	231 000	99 000	120 000
Total Equity and Debt	4 506 000	2 198 000	2 108 000	1 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,62 %	49,38 %	29,42 %	30,39 %
Debt-to-Equity Ratio	−1,32	−2,02	−3,05	−2,73
Operating Profit Margin	−539,46 %	−94,9 %	−25,88 %	−18,51 %
Current Ratio	1,91	4,68	10,01	1,65
Quick Ratio	1,91	4,68	10,01	1,65
Equity Ratio	−1,92	−0,88	−0,46	−0,53
Gross Profit Margin	100 %	100 %	100 %	100 %