HAAKON 7SGT 4 BORETTSLAG

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−3,71 %

Current Ratio

3,3

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 740 000	3 488 000	3 376 000	3 273 000
Net Income	935 000	−850 000	−8 631 000	−11 779 000
Total Assets	4 197 000	4 376 000	4 025 000	7 380 000
Total Equity	−25 222 000	−26 157 000	−25 307 000	−16 676 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 740 000	3 488 000	3 376 000	3 273 000
Expenditure	2 058 000	3 977 000	11 543 000	14 751 000
Operating Profit	1 681 000	−489 000	−8 167 000	−11 477 000
Financial Income	11 000	1 000	15 000	41 000
Financial Costs	757 000	362 000	480 000	343 000
Financial Balance	−746 000	−361 000	−465 000	−302 000
Earnings Before Tax	1 681 000	−489 000	−8 167 000	−11 477 000
Tax	0	0	0	0
Net Income	935 000	−850 000	−8 631 000	−11 779 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 895 000	2 901 000	2 887 000	2 895 000
Total Current Assets	1 302 000	1 475 000	1 138 000	4 485 000
Total Assets	4 197 000	4 376 000	4 025 000	7 380 000
Total Retained Equity	−25 228 000	−26 163 000	−25 313 000	−16 681 000
Total Equity	−25 222 000	−26 157 000	−25 307 000	−16 676 000
Total Long-Term Debt	29 026 000	29 966 000	28 876 000	23 576 000
Total Current Debt	394 000	567 000	455 000	479 000
Total Equity and Debt	4 197 000	4 376 000	4 025 000	7 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 740 000	3 488 000	3 376 000	3 273 000
Revenue	3 740 000	3 488 000	3 376 000	3 273 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	203 000	247 000	329 000
Depreciation	5 000	5 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 058 000	3 977 000	11 543 000	14 751 000
Operating Profit	1 681 000	−489 000	−8 167 000	−11 477 000
Financial Income	11 000	1 000	15 000	41 000
Financial Costs	757 000	362 000	480 000	343 000
Financial Balance	−746 000	−361 000	−465 000	−302 000
Dividends	0	0	0	0
Net Income	935 000	−850 000	−8 631 000	−11 779 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 878 000	2 878 000	2 878 000	2 878 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	22 000	9 000	17 000
Total Tangible Assets	2 895 000	2 901 000	2 887 000	2 895 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 895 000	2 901 000	2 887 000	2 895 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	921 000	1 090 000	772 000	4 066 000
Total Current Assets	1 302 000	1 475 000	1 138 000	4 485 000
Total Assets	4 197 000	4 376 000	4 025 000	7 380 000
Total Equity	−25 222 000	−26 157 000	−25 307 000	−16 676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 026 000	29 966 000	28 876 000	23 576 000
Creditors	303 000	405 000	399 000	422 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	91 000	162 000	57 000	58 000
Total Current Debt	394 000	567 000	455 000	479 000
Total Equity and Debt	4 197 000	4 376 000	4 025 000	7 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,71 %	3,25 %	34,11 %	70,63 %
Debt-to-Equity Ratio	−1,15	−1,15	−1,14	−1,41
Operating Profit Margin	44,95 %	−14,02 %	−241,91 %	−350,66 %
Current Ratio	3,3	2,6	2,5	9,36
Quick Ratio	3,3	2,6	2,5	9,36
Equity Ratio	−6,01	−5,98	−6,29	−2,26
Gross Profit Margin	100 %	100 %	100 %	100 %