HÅKONGÅRDEN AS

0252 OSLO

Finances

Share Ownership

Return on Equity

−0,84 %

Current Ratio

0,31

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 310 000	4 883 000	6 836 000	6 903 000
Net Income	−240 000	1 337 000	3 186 000	3 014 000
Total Assets	34 424 000	33 198 000	34 233 000	62 835 000
Total Equity	28 603 000	8 115 000	8 255 000	8 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 310 000	4 883 000	6 836 000	6 903 000
Expenditure	4 138 000	2 560 000	2 018 000	2 263 000
Operating Profit	173 000	2 323 000	4 818 000	4 640 000
Financial Income	29 000	1 000	1 094 000	1 172 000
Financial Costs	509 000	610 000	1 826 000	1 948 000
Financial Balance	−480 000	−609 000	−732 000	−776 000
Earnings Before Tax	−307 000	1 714 000	4 085 000	3 864 000
Tax	−68 000	377 000	899 000	850 000
Net Income	−240 000	1 337 000	3 186 000	3 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 968 000	30 439 000	30 955 000	60 975 000
Total Current Assets	1 456 000	2 760 000	3 278 000	1 861 000
Total Assets	34 424 000	33 198 000	34 233 000	62 835 000
Total Retained Equity	4 469 000	5 570 000	5 710 000	5 999 000
Total Equity	28 603 000	8 115 000	8 255 000	8 544 000
Total Long-Term Debt	1 172 000	22 583 000	21 245 000	49 050 000
Total Current Debt	4 649 000	2 500 000	4 733 000	5 242 000
Total Equity and Debt	34 424 000	33 198 000	34 233 000	62 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 310 000	4 883 000	6 836 000	6 903 000
Revenue	4 310 000	4 883 000	6 836 000	6 903 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 411 000	1 276 000	1 284 000	1 437 000
Impairment	0	0	0	0
Expenditure	4 138 000	2 560 000	2 018 000	2 263 000
Operating Profit	173 000	2 323 000	4 818 000	4 640 000
Financial Income	29 000	1 000	1 094 000	1 172 000
Financial Costs	509 000	610 000	1 826 000	1 948 000
Financial Balance	−480 000	−609 000	−732 000	−776 000
Dividends	0	0	0	0
Net Income	−240 000	1 337 000	3 186 000	3 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 526 000	29 936 000	30 937 000	32 167 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	502 000	18 000	72 000
Total Tangible Assets	32 968 000	30 439 000	30 955 000	32 239 000
Total Fiancial Fixed Assets	0	0	0	28 736 000
Total Fixed Assets	32 968 000	30 439 000	30 955 000	60 975 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	145 000	387 000	547 000	846 000
Total Current Assets	1 456 000	2 760 000	3 278 000	1 861 000
Total Assets	34 424 000	33 198 000	34 233 000	62 835 000
Total Equity	28 603 000	8 115 000	8 255 000	8 544 000
Short-Term Group Debt	1 105 000	1 894 000	0	0
Total Long-Term Debt	1 172 000	22 583 000	21 245 000	49 050 000
Creditors	2 496 000	600 000	0	732 000
Unpaid Taxes	0	0	277 000	0
Dividends	0	0	0	0
Other Current Debt	1 048 000	7 000	4 456 000	4 510 000
Total Current Debt	4 649 000	2 500 000	4 733 000	5 242 000
Total Equity and Debt	34 424 000	33 198 000	34 233 000	62 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,84 %	16,48 %	38,59 %	35,28 %
Debt-to-Equity Ratio	0,04	2,78	2,57	5,74
Operating Profit Margin	4,01 %	47,57 %	70,48 %	67,22 %
Current Ratio	0,31	1,1	0,69	0,36
Quick Ratio	0,31	1,1	0,69	0,36
Equity Ratio	0,83	0,24	0,24	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %