HÅKONS GATE BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

28,96 %

Current Ratio

16,35

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 347 000	1 529 000	1 567 000	1 961 000
Net Income	1 915 000	−308 000	103 000	789 000
Total Assets	15 084 000	13 509 000	14 248 000	14 484 000
Total Equity	6 613 000	4 698 000	5 006 000	4 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 347 000	1 529 000	1 567 000	1 961 000
Expenditure	2 317 000	1 719 000	1 320 000	1 026 000
Operating Profit	2 029 000	−191 000	247 000	934 000
Financial Income	50 000	2 000	12 000	46 000
Financial Costs	163 000	119 000	157 000	191 000
Financial Balance	−113 000	−117 000	−145 000	−145 000
Earnings Before Tax	1 915 000	−308 000	103 000	789 000
Tax	0	0	0	0
Net Income	1 915 000	−308 000	103 000	789 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 047 000	10 070 000	10 092 000	10 114 000
Total Current Assets	5 037 000	3 439 000	4 156 000	4 369 000
Total Assets	15 084 000	13 509 000	14 248 000	14 484 000
Total Retained Equity	6 610 000	4 695 000	5 003 000	4 900 000
Total Equity	6 613 000	4 698 000	5 006 000	4 903 000
Total Long-Term Debt	8 163 000	8 556 000	8 968 000	9 363 000
Total Current Debt	308 000	255 000	274 000	218 000
Total Equity and Debt	15 084 000	13 509 000	14 248 000	14 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 347 000	1 529 000	1 567 000	1 961 000
Revenue	4 347 000	1 529 000	1 567 000	1 961 000
Cost of Goods Sold	0	0	0	0
Salary Costs	158 000	159 000	99 000	93 000
Depreciation	22 000	22 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	2 317 000	1 719 000	1 320 000	1 026 000
Operating Profit	2 029 000	−191 000	247 000	934 000
Financial Income	50 000	2 000	12 000	46 000
Financial Costs	163 000	119 000	157 000	191 000
Financial Balance	−113 000	−117 000	−145 000	−145 000
Dividends	0	0	0	0
Net Income	1 915 000	−308 000	103 000	789 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 867 000	9 867 000	9 867 000	9 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	180 000	202 000	225 000	247 000
Total Tangible Assets	10 047 000	10 070 000	10 092 000	10 114 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 047 000	10 070 000	10 092 000	10 114 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 678 000	3 222 000	3 953 000	4 198 000
Total Current Assets	5 037 000	3 439 000	4 156 000	4 369 000
Total Assets	15 084 000	13 509 000	14 248 000	14 484 000
Total Equity	6 613 000	4 698 000	5 006 000	4 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 163 000	8 556 000	8 968 000	9 363 000
Creditors	243 000	215 000	184 000	173 000
Unpaid Taxes	3 000	3 000	3 000	2 000
Dividends	0	0	0	0
Other Current Debt	62 000	37 000	87 000	43 000
Total Current Debt	308 000	255 000	274 000	218 000
Total Equity and Debt	15 084 000	13 509 000	14 248 000	14 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,96 %	−6,56 %	2,06 %	16,09 %
Debt-to-Equity Ratio	1,23	1,82	1,79	1,91
Operating Profit Margin	46,68 %	−12,49 %	15,76 %	47,63 %
Current Ratio	16,35	13,49	15,17	20,04
Quick Ratio	16,35	13,49	15,17	20,04
Equity Ratio	0,44	0,35	0,35	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %