HÅKALLEN HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

0,29 %

Current Ratio

610,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	10 000	5 000	51 000	648 000
Total Assets	3 489 000	3 478 000	3 473 000	3 519 000
Total Equity	3 487 000	3 477 000	3 473 000	3 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	12 000	5 000	51 000	648 000
Financial Costs	0	0	0	0
Financial Balance	12 000	5 000	51 000	648 000
Earnings Before Tax	12 000	5 000	51 000	648 000
Tax	3 000	1 000	0	0
Net Income	10 000	5 000	51 000	648 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 659 000	1 609 000	1 544 000	1 301 000
Total Current Assets	1 831 000	1 869 000	1 929 000	2 219 000
Total Assets	3 489 000	3 478 000	3 473 000	3 519 000
Total Retained Equity	3 457 000	3 447 000	3 443 000	3 391 000
Total Equity	3 487 000	3 477 000	3 473 000	3 421 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	1 000	0	98 000
Total Equity and Debt	3 489 000	3 478 000	3 473 000	3 519 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	12 000	5 000	51 000	648 000
Financial Costs	0	0	0	0
Financial Balance	12 000	5 000	51 000	648 000
Dividends	0	0	0	0
Net Income	10 000	5 000	51 000	648 000

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	1 659 000	1 609 000	1 544 000	1 301 000
Total Fixed Assets	1 659 000	1 609 000	1 544 000	1 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 831 000	1 869 000	1 929 000	2 219 000
Total Current Assets	1 831 000	1 869 000	1 929 000	2 219 000
Total Assets	3 489 000	3 478 000	3 473 000	3 519 000
Total Equity	3 487 000	3 477 000	3 473 000	3 421 000
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	0	0	0	98 000
Total Current Debt	3 000	1 000	0	98 000
Total Equity and Debt	3 489 000	3 478 000	3 473 000	3 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,29 %	0,14 %	1,47 %	18,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	610,33	1 869	-	22,64
Quick Ratio	610,33	1 869	-	22,64
Equity Ratio	1	1	1	0,97
Gross Profit Margin	-	-	-	-