HAAKENSTAD EIENDOM AS

3510 HØNEFOSS

Finances

Share Ownership

Return on Equity

34,16 %

Current Ratio

0,03

Debt-to-Equity Ratio

−1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 020 000	965 000	869 000	867 000
Net Income	−425 000	−261 000	−355 000	−7 000
Total Assets	1 253 000	1 236 000	1 363 000	1 782 000
Total Equity	−1 244 000	−819 000	−558 000	−203 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 020 000	965 000	869 000	867 000
Expenditure	1 368 000	1 165 000	1 165 000	821 000
Operating Profit	−348 000	−200 000	−295 000	47 000
Financial Income	5 000	0	5 000	3 000
Financial Costs	82 000	61 000	65 000	56 000
Financial Balance	−77 000	−61 000	−60 000	−53 000
Earnings Before Tax	−425 000	−261 000	−355 000	−7 000
Tax	0	0	0	0
Net Income	−425 000	−261 000	−355 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 222 000	880 000	891 000	901 000
Total Current Assets	31 000	356 000	472 000	880 000
Total Assets	1 253 000	1 236 000	1 363 000	1 782 000
Total Retained Equity	−1 344 000	−919 000	−658 000	−303 000
Total Equity	−1 244 000	−819 000	−558 000	−203 000
Total Long-Term Debt	1 541 000	1 583 000	1 627 000	1 669 000
Total Current Debt	957 000	472 000	293 000	316 000
Total Equity and Debt	1 253 000	1 236 000	1 363 000	1 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 000	7 000	0	28 000
Other Income	1 007 000	958 000	869 000	840 000
Revenue	1 020 000	965 000	869 000	867 000
Cost of Goods Sold	23 000	21 000	51 000	36 000
Salary Costs	881 000	873 000	748 000	471 000
Depreciation	6 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	1 368 000	1 165 000	1 165 000	821 000
Operating Profit	−348 000	−200 000	−295 000	47 000
Financial Income	5 000	0	5 000	3 000
Financial Costs	82 000	61 000	65 000	56 000
Financial Balance	−77 000	−61 000	−60 000	−53 000
Dividends	0	0	0	0
Net Income	−425 000	−261 000	−355 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 222 000	874 000	874 000	874 000
Machinery and Plant Facilities	0	6 000	17 000	0
Fixtures	0	0	0	27 000
Total Tangible Assets	1 222 000	880 000	891 000	901 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 222 000	880 000	891 000	901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	328 000	445 000	855 000
Total Current Assets	31 000	356 000	472 000	880 000
Total Assets	1 253 000	1 236 000	1 363 000	1 782 000
Total Equity	−1 244 000	−819 000	−558 000	−203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 541 000	1 583 000	1 627 000	1 669 000
Creditors	4 000	32 000	23 000	48 000
Unpaid Taxes	67 000	267 000	135 000	194 000
Dividends	0	0	0	0
Other Current Debt	886 000	173 000	135 000	74 000
Total Current Debt	957 000	472 000	293 000	316 000
Total Equity and Debt	1 253 000	1 236 000	1 363 000	1 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,16 %	31,87 %	63,62 %	3,45 %
Debt-to-Equity Ratio	−1,24	−1,93	−2,92	−8,22
Operating Profit Margin	−34,12 %	−20,73 %	−33,95 %	5,42 %
Current Ratio	0,03	0,75	1,61	2,78
Quick Ratio	0,03	0,75	1,61	2,78
Equity Ratio	−0,99	−0,66	−0,41	−0,11
Gross Profit Margin	97,75 %	97,82 %	94,13 %	95,85 %