HAAKON VII`S GATE 9 AS

4005 STAVANGER

Finances

Share Ownership

Return on Equity

−1,07 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 843 000	6 836 000	6 635 000	6 537 000
Net Income	−513 000	950 000	2 112 000	1 530 000
Total Assets	57 302 000	59 178 000	61 562 000	59 615 000
Total Equity	47 973 000	48 783 000	49 450 000	50 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 843 000	6 836 000	6 635 000	6 537 000
Expenditure	6 306 000	5 558 000	3 862 000	4 496 000
Operating Profit	−463 000	1 278 000	2 774 000	2 041 000
Financial Income	9 000	54 000	35 000	18 000
Financial Costs	204 000	114 000	101 000	97 000
Financial Balance	−195 000	−60 000	−66 000	−79 000
Earnings Before Tax	−658 000	1 217 000	2 708 000	1 961 000
Tax	−145 000	268 000	596 000	431 000
Net Income	−513 000	950 000	2 112 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 368 000	58 482 000	57 418 000	58 627 000
Total Current Assets	2 934 000	696 000	4 145 000	988 000
Total Assets	57 302 000	59 178 000	61 562 000	59 615 000
Total Retained Equity	0	0	0	0
Total Equity	47 973 000	48 783 000	49 450 000	50 065 000
Total Long-Term Debt	8 325 000	8 328 000	8 516 000	6 982 000
Total Current Debt	1 005 000	2 067 000	3 597 000	2 567 000
Total Equity and Debt	57 302 000	59 178 000	61 562 000	59 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 815 000	0	0	0
Other Income	27 000	6 836 000	6 635 000	6 537 000
Revenue	5 843 000	6 836 000	6 635 000	6 537 000
Cost of Goods Sold	252 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 881 000	1 762 000	1 741 000	1 558 000
Impairment	0	0	0	0
Expenditure	6 306 000	5 558 000	3 862 000	4 496 000
Operating Profit	−463 000	1 278 000	2 774 000	2 041 000
Financial Income	9 000	54 000	35 000	18 000
Financial Costs	204 000	114 000	101 000	97 000
Financial Balance	−195 000	−60 000	−66 000	−79 000
Dividends	0	0	0	0
Net Income	−513 000	950 000	2 112 000	1 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	54 368 000	55 282 000	56 218 000	57 627 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	54 368 000	55 282 000	56 218 000	57 627 000
Total Fiancial Fixed Assets	0	3 200 000	1 200 000	1 000 000
Total Fixed Assets	54 368 000	58 482 000	57 418 000	58 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	909 000	246 000	1 480 000	78 000
Total Current Assets	2 934 000	696 000	4 145 000	988 000
Total Assets	57 302 000	59 178 000	61 562 000	59 615 000
Total Equity	47 973 000	48 783 000	49 450 000	50 065 000
Short-Term Group Debt	554 000	2 129 000	3 555 000	2 547 000
Total Long-Term Debt	8 325 000	8 328 000	8 516 000	6 982 000
Creditors	235 000	0	0	55 000
Unpaid Taxes	113 000	−87 000	31 000	−39 000
Dividends	0	0	0	0
Other Current Debt	102 000	25 000	12 000	4 000
Total Current Debt	1 005 000	2 067 000	3 597 000	2 567 000
Total Equity and Debt	57 302 000	59 178 000	61 562 000	59 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,07 %	1,95 %	4,27 %	3,06 %
Debt-to-Equity Ratio	0,17	0,17	0,17	0,14
Operating Profit Margin	−7,92 %	18,7 %	41,81 %	31,22 %
Current Ratio	2,92	0,34	1,15	0,38
Quick Ratio	2,92	0,34	1,15	0,38
Equity Ratio	0,84	0,82	0,8	0,84
Gross Profit Margin	95,69 %	100 %	100 %	100 %