HAAKON VII'S GATE 11 AS

7075 TILLER

Finances

Share Ownership

Return on Equity

8,96 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 710 000	6 206 000	5 713 000	5 225 000
Net Income	2 493 000	2 990 000	2 928 000	2 546 000
Total Assets	32 521 000	33 144 000	34 088 000	33 948 000
Total Equity	27 837 000	28 155 000	28 417 000	28 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 710 000	6 206 000	5 713 000	5 225 000
Expenditure	2 557 000	2 368 000	1 973 000	1 875 000
Operating Profit	3 152 000	3 838 000	3 740 000	3 350 000
Financial Income	49 000	0	28 000	30 000
Financial Costs	5 000	5 000	15 000	116 000
Financial Balance	44 000	−5 000	13 000	−86 000
Earnings Before Tax	3 196 000	3 833 000	3 753 000	3 264 000
Tax	703 000	843 000	826 000	718 000
Net Income	2 493 000	2 990 000	2 928 000	2 546 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 804 000	29 152 000	30 500 000	31 848 000
Total Current Assets	4 717 000	3 992 000	3 588 000	2 100 000
Total Assets	32 521 000	33 144 000	34 088 000	33 948 000
Total Retained Equity	4 509 000	4 827 000	5 089 000	5 287 000
Total Equity	27 837 000	28 155 000	28 417 000	28 615 000
Total Long-Term Debt	541 000	631 000	704 000	3 960 000
Total Current Debt	4 144 000	4 358 000	4 967 000	1 372 000
Total Equity and Debt	32 521 000	33 144 000	34 088 000	33 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 710 000	6 206 000	5 713 000	5 225 000
Revenue	5 710 000	6 206 000	5 713 000	5 225 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 348 000	1 348 000	1 348 000	1 366 000
Impairment	0	0	0	0
Expenditure	2 557 000	2 368 000	1 973 000	1 875 000
Operating Profit	3 152 000	3 838 000	3 740 000	3 350 000
Financial Income	49 000	0	28 000	30 000
Financial Costs	5 000	5 000	15 000	116 000
Financial Balance	44 000	−5 000	13 000	−86 000
Dividends	0	0	0	0
Net Income	2 493 000	2 990 000	2 928 000	2 546 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 804 000	29 152 000	30 500 000	31 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	27 804 000	29 152 000	30 500 000	31 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 804 000	29 152 000	30 500 000	31 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 662 000	164 000	64 000	2 054 000
Total Current Assets	4 717 000	3 992 000	3 588 000	2 100 000
Total Assets	32 521 000	33 144 000	34 088 000	33 948 000
Total Equity	27 837 000	28 155 000	28 417 000	28 615 000
Short-Term Group Debt	4 043 000	4 169 000	4 008 000	505 000
Total Long-Term Debt	541 000	631 000	704 000	3 960 000
Creditors	99 000	189 000	255 000	86 000
Unpaid Taxes	2 000	0	704 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	4 144 000	4 358 000	4 967 000	1 372 000
Total Equity and Debt	32 521 000	33 144 000	34 088 000	33 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	10,62 %	10,3 %	8,9 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,14
Operating Profit Margin	55,2 %	61,84 %	65,46 %	64,11 %
Current Ratio	1,14	0,92	0,72	1,53
Quick Ratio	1,14	0,92	0,72	1,53
Equity Ratio	0,86	0,85	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %