HAAKON HOLDING AS

3610 KONGSBERG

Finances

Return on Equity

5,44 %

Current Ratio

0,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	733 000	550 000	460 000	337 000
Net Income	230 000	484 000	134 000	66 000
Total Assets	7 572 000	7 678 000	7 709 000	7 635 000
Total Equity	4 228 000	3 999 000	3 515 000	3 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	733 000	550 000	460 000	337 000
Expenditure	573 000	548 000	913 000	428 000
Operating Profit	161 000	3 000	−453 000	−90 000
Financial Income	162 000	491 000	608 000	252 000
Financial Costs	93 000	10 000	21 000	96 000
Financial Balance	69 000	481 000	587 000	156 000
Earnings Before Tax	230 000	484 000	134 000	66 000
Tax	0	0	0	0
Net Income	230 000	484 000	134 000	66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 426 000	7 245 000	7 342 000	7 340 000
Total Current Assets	146 000	433 000	367 000	295 000
Total Assets	7 572 000	7 678 000	7 709 000	7 635 000
Total Retained Equity	3 464 000	3 234 000	2 750 000	2 616 000
Total Equity	4 228 000	3 999 000	3 515 000	3 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 344 000	3 679 000	4 194 000	4 254 000
Total Equity and Debt	7 572 000	7 678 000	7 709 000	7 635 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	733 000	550 000	460 000	320 000
Other Income	0	0	0	17 000
Revenue	733 000	550 000	460 000	337 000
Cost of Goods Sold	0	0	28 000	29 000
Salary Costs	477 000	457 000	713 000	275 000
Depreciation	0	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	573 000	548 000	913 000	428 000
Operating Profit	161 000	3 000	−453 000	−90 000
Financial Income	162 000	491 000	608 000	252 000
Financial Costs	93 000	10 000	21 000	96 000
Financial Balance	69 000	481 000	587 000	156 000
Dividends	0	0	0	0
Net Income	230 000	484 000	134 000	66 000

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	6 000	11 000
Fixtures	0	0	0	0
Total Tangible Assets	0	0	6 000	11 000
Total Fiancial Fixed Assets	7 426 000	7 245 000	7 336 000	7 329 000
Total Fixed Assets	7 426 000	7 245 000	7 342 000	7 340 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	382 000	239 000	186 000
Total Current Assets	146 000	433 000	367 000	295 000
Total Assets	7 572 000	7 678 000	7 709 000	7 635 000
Total Equity	4 228 000	3 999 000	3 515 000	3 381 000
Short-Term Group Debt	0	0	150 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	5 000	6 000	−12 000
Unpaid Taxes	96 000	119 000	165 000	92 000
Dividends	0	0	0	0
Other Current Debt	3 248 000	3 555 000	3 874 000	4 174 000
Total Current Debt	3 344 000	3 679 000	4 194 000	4 254 000
Total Equity and Debt	7 572 000	7 678 000	7 709 000	7 635 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,44 %	12,1 %	3,81 %	1,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,96 %	0,55 %	−98,48 %	−26,71 %
Current Ratio	0,04	0,12	0,09	0,07
Quick Ratio	0,04	0,12	0,09	0,07
Equity Ratio	0,56	0,52	0,46	0,44
Gross Profit Margin	100 %	100 %	93,91 %	91,39 %