HAPPY 2 AS

1360 FORNEBU

Finances

Return on Equity

−18,96 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 549 000	6 343 000	12 182 000	4 509 000
Total Assets	28 486 000	32 763 000	31 951 000	23 012 000
Total Equity	18 718 000	22 266 000	18 723 000	8 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	494 000	239 000	628 000	134 000
Operating Profit	−494 000	−239 000	−628 000	−134 000
Financial Income	1 116 000	18 171 000	13 049 000	5 852 000
Financial Costs	4 161 000	11 605 000	426 000	1 272 000
Financial Balance	−3 045 000	6 566 000	12 623 000	4 580 000
Earnings Before Tax	−3 539 000	6 327 000	11 995 000	4 446 000
Tax	10 000	−17 000	−187 000	−63 000
Net Income	−3 549 000	6 343 000	12 182 000	4 509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 600 000	11 687 000	11 370 000	10 750 000
Total Current Assets	16 885 000	21 077 000	20 580 000	12 263 000
Total Assets	28 486 000	32 763 000	31 951 000	23 012 000
Total Retained Equity	18 331 000	21 880 000	17 537 000	7 355 000
Total Equity	18 718 000	22 266 000	18 723 000	8 541 000
Total Long-Term Debt	4 500 000	4 500 000	4 500 000	4 606 000
Total Current Debt	5 268 000	5 997 000	8 728 000	9 865 000
Total Equity and Debt	28 486 000	32 763 000	31 951 000	23 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	494 000	239 000	628 000	134 000
Operating Profit	−494 000	−239 000	−628 000	−134 000
Financial Income	1 116 000	18 171 000	13 049 000	5 852 000
Financial Costs	4 161 000	11 605 000	426 000	1 272 000
Financial Balance	−3 045 000	6 566 000	12 623 000	4 580 000
Dividends	0	0	2 000 000	0
Net Income	−3 549 000	6 343 000	12 182 000	4 509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	98 000	81 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	614 000	614 000	614 000	614 000
Total Tangible Assets	614 000	614 000	614 000	614 000
Total Fiancial Fixed Assets	10 899 000	10 975 000	10 675 000	10 136 000
Total Fixed Assets	11 600 000	11 687 000	11 370 000	10 750 000
Stock	0	0	0	0
Total Investments	10 000	10 000	18 130 000	10 101 000
Cash, Bank	14 283 000	18 682 000	620 000	445 000
Total Current Assets	16 885 000	21 077 000	20 580 000	12 263 000
Total Assets	28 486 000	32 763 000	31 951 000	23 012 000
Total Equity	18 718 000	22 266 000	18 723 000	8 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	4 500 000	4 500 000	4 606 000
Creditors	46 000	2 000	7 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 000 000	0
Other Current Debt	5 222 000	5 995 000	4 021 000	5 669 000
Total Current Debt	5 268 000	5 997 000	8 728 000	9 865 000
Total Equity and Debt	28 486 000	32 763 000	31 951 000	23 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,96 %	28,49 %	65,06 %	52,79 %
Debt-to-Equity Ratio	0,24	0,2	0,24	0,54
Operating Profit Margin	-	-	-	-
Current Ratio	3,21	3,51	2,36	1,24
Quick Ratio	3,21	3,51	2,36	1,24
Equity Ratio	0,66	0,68	0,59	0,37
Gross Profit Margin	-	-	-	-