AS HAKON

1177 OSLO

Finances

Return on Equity

−0,74 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 147 000	7 030 000	1 342 000	4 122 000
Net Income	−182 000	7 000 000	−670 000	4 089 000
Total Assets	24 438 000	24 620 000	18 560 000	21 974 000
Total Equity	24 438 000	24 620 000	18 535 000	21 952 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 147 000	7 030 000	1 342 000	4 122 000
Expenditure	2 349 000	50 000	2 034 000	57 000
Operating Profit	−201 000	6 980 000	−692 000	4 064 000
Financial Income	19 000	20 000	22 000	24 000
Financial Costs	0	0	0	0
Financial Balance	19 000	20 000	22 000	24 000
Earnings Before Tax	−182 000	7 000 000	−670 000	4 089 000
Tax	0	0	0	0
Net Income	−182 000	7 000 000	−670 000	4 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	910 000	975 000	1 040 000	1 100 000
Total Current Assets	23 528 000	23 645 000	17 520 000	20 874 000
Total Assets	24 438 000	24 620 000	18 560 000	21 974 000
Total Retained Equity	22 248 000	22 430 000	16 107 000	18 292 000
Total Equity	24 438 000	24 620 000	18 535 000	21 952 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	25 000	22 000
Total Equity and Debt	24 438 000	24 620 000	18 560 000	21 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	1 048 000	752 000	14 000
Other Income	1 208 000	5 982 000	589 000	4 108 000
Revenue	2 147 000	7 030 000	1 342 000	4 122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	2 311 000	0	1 991 000	0
Expenditure	2 349 000	50 000	2 034 000	57 000
Operating Profit	−201 000	6 980 000	−692 000	4 064 000
Financial Income	19 000	20 000	22 000	24 000
Financial Costs	0	0	0	0
Financial Balance	19 000	20 000	22 000	24 000
Dividends	0	916 000	0	0
Net Income	−182 000	7 000 000	−670 000	4 089 000

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	910 000	975 000	1 040 000	1 100 000
Total Fixed Assets	910 000	975 000	1 040 000	1 100 000
Stock	0	0	0	0
Total Investments	21 185 000	23 038 000	17 091 000	19 962 000
Cash, Bank	2 332 000	596 000	250 000	901 000
Total Current Assets	23 528 000	23 645 000	17 520 000	20 874 000
Total Assets	24 438 000	24 620 000	18 560 000	21 974 000
Total Equity	24 438 000	24 620 000	18 535 000	21 952 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	916 000	0	0
Other Current Debt	0	0	25 000	22 000
Total Current Debt	0	0	25 000	22 000
Total Equity and Debt	24 438 000	24 620 000	18 560 000	21 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,74 %	28,43 %	−3,61 %	18,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−9,36 %	99,29 %	−51,56 %	98,59 %
Current Ratio	-	-	700,8	948,82
Quick Ratio	-	-	700,8	948,82
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %