HAAKON VII'S GATE 1 ANS

0161 OSLO

Finances

Share Ownership

Return on Equity

−6,89 %

Current Ratio

26,38

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 434 000	71 036 000	66 124 000	63 922 000
Net Income	39 704 000	42 496 000	36 431 000	27 967 000
Total Assets	166 841 000	151 833 000	121 685 000	109 544 000
Total Equity	−576 417 000	−552 187 000	−581 068 000	−596 602 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 434 000	71 036 000	66 124 000	63 922 000
Expenditure	14 231 000	13 899 000	14 041 000	17 368 000
Operating Profit	63 203 000	57 138 000	52 082 000	46 553 000
Financial Income	1 663 000	81 000	268 000	407 000
Financial Costs	25 162 000	14 722 000	15 920 000	18 993 000
Financial Balance	−23 499 000	−14 641 000	−15 652 000	−18 586 000
Earnings Before Tax	39 704 000	42 496 000	36 431 000	27 967 000
Tax	0	0	0	0
Net Income	39 704 000	42 496 000	36 431 000	27 967 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 904 000	83 033 000	83 506 000	85 190 000
Total Current Assets	85 937 000	68 800 000	38 178 000	24 354 000
Total Assets	166 841 000	151 833 000	121 685 000	109 544 000
Total Retained Equity	−576 517 000	−552 287 000	−581 168 000	−596 702 000
Total Equity	−576 417 000	−552 187 000	−581 068 000	−596 602 000
Total Long-Term Debt	740 000 000	700 000 000	697 558 000	697 558 000
Total Current Debt	3 258 000	4 021 000	5 195 000	8 588 000
Total Equity and Debt	166 841 000	151 833 000	121 685 000	109 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 434 000	71 011 000	66 124 000	63 483 000
Other Income	0	25 000	0	439 000
Revenue	77 434 000	71 036 000	66 124 000	63 922 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 366 000	3 661 000	3 666 000	3 859 000
Impairment	0	0	0	0
Expenditure	14 231 000	13 899 000	14 041 000	17 368 000
Operating Profit	63 203 000	57 138 000	52 082 000	46 553 000
Financial Income	1 663 000	81 000	268 000	407 000
Financial Costs	25 162 000	14 722 000	15 920 000	18 993 000
Financial Balance	−23 499 000	−14 641 000	−15 652 000	−18 586 000
Dividends	0	0	0	0
Net Income	39 704 000	42 496 000	36 431 000	27 967 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 904 000	82 890 000	83 087 000	84 522 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	143 000	420 000	668 000
Total Tangible Assets	80 904 000	83 033 000	83 506 000	85 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	80 904 000	83 033 000	83 506 000	85 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 125 000	66 512 000	34 735 000	19 937 000
Total Current Assets	85 937 000	68 800 000	38 178 000	24 354 000
Total Assets	166 841 000	151 833 000	121 685 000	109 544 000
Total Equity	−576 417 000	−552 187 000	−581 068 000	−596 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	740 000 000	700 000 000	697 558 000	697 558 000
Creditors	518 000	1 437 000	1 219 000	4 996 000
Unpaid Taxes	551 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 189 000	2 584 000	3 976 000	3 592 000
Total Current Debt	3 258 000	4 021 000	5 195 000	8 588 000
Total Equity and Debt	166 841 000	151 833 000	121 685 000	109 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,89 %	−7,7 %	−6,27 %	−4,69 %
Debt-to-Equity Ratio	−1,28	−1,27	−1,2	−1,17
Operating Profit Margin	81,62 %	80,44 %	78,76 %	72,83 %
Current Ratio	26,38	17,11	7,35	2,84
Quick Ratio	26,38	17,11	7,35	2,84
Equity Ratio	−3,45	−3,64	−4,78	−5,45
Gross Profit Margin	100 %	100 %	100 %	100 %