HAAKON VIIS GATE 98 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

22,01 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 407 000	8 079 000	8 033 000	7 929 000
Net Income	3 962 000	3 606 000	3 494 000	2 662 000
Total Assets	59 679 000	64 403 000	65 054 000	66 593 000
Total Equity	18 002 000	18 112 000	19 558 000	19 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 407 000	8 079 000	8 033 000	7 929 000
Expenditure	2 431 000	2 427 000	2 485 000	3 210 000
Operating Profit	5 976 000	5 651 000	5 548 000	4 718 000
Financial Income	0	0	0	14 000
Financial Costs	897 000	1 029 000	1 069 000	1 319 000
Financial Balance	−897 000	−1 029 000	−1 069 000	−1 305 000
Earnings Before Tax	5 079 000	4 623 000	4 480 000	3 413 000
Tax	1 117 000	1 017 000	986 000	751 000
Net Income	3 962 000	3 606 000	3 494 000	2 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 514 000	61 356 000	63 152 000	64 808 000
Total Current Assets	165 000	3 048 000	1 901 000	1 786 000
Total Assets	59 679 000	64 403 000	65 054 000	66 593 000
Total Retained Equity	7 853 000	7 963 000	9 409 000	9 469 000
Total Equity	18 002 000	18 112 000	19 558 000	19 618 000
Total Long-Term Debt	32 829 000	39 645 000	40 847 000	42 561 000
Total Current Debt	8 848 000	6 646 000	4 648 000	4 414 000
Total Equity and Debt	59 679 000	64 403 000	65 054 000	66 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 407 000	8 079 000	8 033 000	7 929 000
Revenue	8 407 000	8 079 000	8 033 000	7 929 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 842 000	1 792 000	1 772 000	1 748 000
Impairment	0	0	0	0
Expenditure	2 431 000	2 427 000	2 485 000	3 210 000
Operating Profit	5 976 000	5 651 000	5 548 000	4 718 000
Financial Income	0	0	0	14 000
Financial Costs	897 000	1 029 000	1 069 000	1 319 000
Financial Balance	−897 000	−1 029 000	−1 069 000	−1 305 000
Dividends	0	0	0	0
Net Income	3 962 000	3 606 000	3 494 000	2 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	59 117 000	58 801 000	59 198 000	60 790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	19 000	39 000	75 000
Total Tangible Assets	59 161 000	58 820 000	59 237 000	60 865 000
Total Fiancial Fixed Assets	353 000	2 536 000	3 915 000	3 943 000
Total Fixed Assets	59 514 000	61 356 000	63 152 000	64 808 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 002 000	1 823 000	1 720 000
Total Current Assets	165 000	3 048 000	1 901 000	1 786 000
Total Assets	59 679 000	64 403 000	65 054 000	66 593 000
Total Equity	18 002 000	18 112 000	19 558 000	19 618 000
Short-Term Group Debt	8 848 000	6 476 000	4 557 000	4 262 000
Total Long-Term Debt	32 829 000	39 645 000	40 847 000	42 561 000
Creditors	0	169 000	42 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	49 000	144 000
Total Current Debt	8 848 000	6 646 000	4 648 000	4 414 000
Total Equity and Debt	59 679 000	64 403 000	65 054 000	66 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,01 %	19,91 %	17,86 %	13,57 %
Debt-to-Equity Ratio	1,82	2,19	2,09	2,17
Operating Profit Margin	71,08 %	69,95 %	69,07 %	59,5 %
Current Ratio	0,02	0,46	0,41	0,4
Quick Ratio	0,02	0,46	0,41	0,4
Equity Ratio	0,3	0,28	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %