HAAKON SELVAAG STIFTELSE

0380 OSLO

Finances

Share Ownership

Return on Equity

−11,53 %

Current Ratio

123,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−510 000	−479 000	−282 000	59 000
Total Assets	4 459 000	4 969 000	5 448 000	5 730 000
Total Equity	4 423 000	4 933 000	5 412 000	5 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	568 000	480 000	235 000	26 000
Operating Profit	−568 000	−480 000	−235 000	−26 000
Financial Income	58 000	2 000	6 000	119 000
Financial Costs	0	0	53 000	35 000
Financial Balance	58 000	2 000	−47 000	84 000
Earnings Before Tax	−510 000	−479 000	−282 000	59 000
Tax	0	0	0	0
Net Income	−510 000	−479 000	−282 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 459 000	4 969 000	5 448 000	5 730 000
Total Assets	4 459 000	4 969 000	5 448 000	5 730 000
Total Retained Equity	−1 077 000	−567 000	−88 000	194 000
Total Equity	4 423 000	4 933 000	5 412 000	5 694 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	36 000	36 000	36 000
Total Equity and Debt	4 459 000	4 969 000	5 448 000	5 730 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	568 000	480 000	235 000	26 000
Operating Profit	−568 000	−480 000	−235 000	−26 000
Financial Income	58 000	2 000	6 000	119 000
Financial Costs	0	0	53 000	35 000
Financial Balance	58 000	2 000	−47 000	84 000
Dividends	0	0	0	0
Net Income	−510 000	−479 000	−282 000	59 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 459 000	4 969 000	5 448 000	5 677 000
Total Current Assets	4 459 000	4 969 000	5 448 000	5 730 000
Total Assets	4 459 000	4 969 000	5 448 000	5 730 000
Total Equity	4 423 000	4 933 000	5 412 000	5 694 000
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	0	0	0
Other Current Debt	36 000	36 000	36 000	36 000
Total Current Debt	36 000	36 000	36 000	36 000
Total Equity and Debt	4 459 000	4 969 000	5 448 000	5 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,53 %	−9,71 %	−5,21 %	1,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	123,86	138,03	151,33	159,17
Quick Ratio	123,86	138,03	151,33	159,17
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-