HÅKON HOLDING AS

2742 GRUA

Finances

Return on Equity

−38,64 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 472 000	2 868 000	902 000	−1 185 000
Total Assets	6 698 000	9 052 000	6 118 000	8 161 000
Total Equity	3 810 000	5 481 000	5 814 000	6 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	30 000	34 000	22 000	36 000
Operating Profit	−30 000	−34 000	−22 000	−36 000
Financial Income	0	2 970 000	992 000	99 000
Financial Costs	1 442 000	67 000	68 000	1 249 000
Financial Balance	−1 442 000	2 903 000	924 000	−1 150 000
Earnings Before Tax	−1 472 000	2 868 000	902 000	−1 185 000
Tax	0	0	0	0
Net Income	−1 472 000	2 868 000	902 000	−1 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 665 000	7 959 000	6 070 000	8 145 000
Total Current Assets	33 000	1 093 000	47 000	16 000
Total Assets	6 698 000	9 052 000	6 118 000	8 161 000
Total Retained Equity	3 355 000	5 027 000	5 359 000	6 207 000
Total Equity	3 810 000	5 481 000	5 814 000	6 661 000
Total Long-Term Debt	2 871 000	3 561 000	263 000	1 471 000
Total Current Debt	17 000	10 000	41 000	28 000
Total Equity and Debt	6 698 000	9 052 000	6 118 000	8 161 000

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	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	34 000	22 000	36 000
Operating Profit	−30 000	−34 000	−22 000	−36 000
Financial Income	0	2 970 000	992 000	99 000
Financial Costs	1 442 000	67 000	68 000	1 249 000
Financial Balance	−1 442 000	2 903 000	924 000	−1 150 000
Dividends	0	0	0	0
Net Income	−1 472 000	2 868 000	902 000	−1 185 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 665 000	7 959 000	6 070 000	8 145 000
Total Fixed Assets	6 665 000	7 959 000	6 070 000	8 145 000
Stock	0	0	0	0
Total Investments	4 000	5 000	42 000	7 000
Cash, Bank	29 000	2 000	5 000	9 000
Total Current Assets	33 000	1 093 000	47 000	16 000
Total Assets	6 698 000	9 052 000	6 118 000	8 161 000
Total Equity	3 810 000	5 481 000	5 814 000	6 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 871 000	3 561 000	263 000	1 471 000
Creditors	0	3 000	2 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 000	7 000	39 000	20 000
Total Current Debt	17 000	10 000	41 000	28 000
Total Equity and Debt	6 698 000	9 052 000	6 118 000	8 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,64 %	52,33 %	15,51 %	−17,79 %
Debt-to-Equity Ratio	0,75	0,65	0,05	0,22
Operating Profit Margin	-	-	-	-
Current Ratio	1,94	109,3	1,15	0,57
Quick Ratio	1,94	109,3	1,15	0,57
Equity Ratio	0,57	0,61	0,95	0,82
Gross Profit Margin	-	-	-	-