HAAKON VII'S GT 4 AS

0380 OSLO

Finances

Share Ownership

Return on Equity

57,4 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 105 000	15 071 000	14 874 000	1 493 000
Net Income	74 040 000	7 641 000	7 622 000	−5 209 000
Total Assets	289 719 000	189 589 000	175 348 000	130 317 000
Total Equity	128 982 000	54 943 000	46 280 000	38 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 105 000	15 071 000	14 874 000	1 493 000
Expenditure	569 000	2 101 000	2 047 000	5 229 000
Operating Profit	97 536 000	12 970 000	12 827 000	−3 737 000
Financial Income	2 596 000	0	21 000	28 000
Financial Costs	5 210 000	3 174 000	3 075 000	2 969 000
Financial Balance	−2 614 000	−3 174 000	−3 054 000	−2 941 000
Earnings Before Tax	94 923 000	9 796 000	9 772 000	−6 678 000
Tax	20 883 000	2 155 000	2 150 000	−1 469 000
Net Income	74 040 000	7 641 000	7 622 000	−5 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	203 528 000	123 491 000	107 095 000	94 206 000
Total Current Assets	86 191 000	66 098 000	68 253 000	36 111 000
Total Assets	289 719 000	189 589 000	175 348 000	130 317 000
Total Retained Equity	109 961 000	35 921 000	28 280 000	20 658 000
Total Equity	128 982 000	54 943 000	46 280 000	38 658 000
Total Long-Term Debt	128 279 000	126 689 000	121 083 000	83 062 000
Total Current Debt	32 458 000	7 957 000	7 985 000	8 597 000
Total Equity and Debt	289 719 000	189 589 000	175 348 000	130 317 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	98 105 000	15 071 000	14 874 000	1 493 000
Revenue	98 105 000	15 071 000	14 874 000	1 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	491 000	1 985 000	1 985 000	2 463 000
Impairment	0	0	0	0
Expenditure	569 000	2 101 000	2 047 000	5 229 000
Operating Profit	97 536 000	12 970 000	12 827 000	−3 737 000
Financial Income	2 596 000	0	21 000	28 000
Financial Costs	5 210 000	3 174 000	3 075 000	2 969 000
Financial Balance	−2 614 000	−3 174 000	−3 054 000	−2 941 000
Dividends	0	0	0	0
Net Income	74 040 000	7 641 000	7 622 000	−5 209 000

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	22 559 000	90 236 000	92 221 000	94 206 000
Fixtures	0	0	0	0
Total Tangible Assets	22 559 000	90 236 000	92 221 000	94 206 000
Total Fiancial Fixed Assets	180 969 000	33 255 000	14 874 000	0
Total Fixed Assets	203 528 000	123 491 000	107 095 000	94 206 000
Stock	85 731 000	65 558 000	65 558 000	31 434 000
Total Investments	0	0	0	0
Cash, Bank	16 000	96 000	2 239 000	4 190 000
Total Current Assets	86 191 000	66 098 000	68 253 000	36 111 000
Total Assets	289 719 000	189 589 000	175 348 000	130 317 000
Total Equity	128 982 000	54 943 000	46 280 000	38 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	128 279 000	126 689 000	121 083 000	83 062 000
Creditors	7 955 000	7 957 000	7 985 000	8 550 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	47 000
Total Current Debt	32 458 000	7 957 000	7 985 000	8 597 000
Total Equity and Debt	289 719 000	189 589 000	175 348 000	130 317 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,4 %	13,91 %	16,47 %	−13,47 %
Debt-to-Equity Ratio	0,99	2,31	2,62	2,15
Operating Profit Margin	99,42 %	86,06 %	86,24 %	−250,3 %
Current Ratio	2,66	8,31	8,55	4,2
Quick Ratio	−1,62	−1,15	−1,19	−1,58
Equity Ratio	0,45	0,29	0,26	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %