HÅKELKLUBBEN EIENDOM & INVEST AS

5419 FITJAR

Finances

Return on Equity

−2,38 %

Current Ratio

1,45

Debt-to-Equity Ratio

1,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	344 000	301 000	2 395 000	10 000
Net Income	−102 000	230 000	1 826 000	−6 000
Total Assets	11 911 000	8 173 000	7 074 000	1 550 000
Total Equity	4 291 000	3 393 000	3 163 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	344 000	301 000	2 395 000	10 000
Expenditure	239 000	145 000	51 000	59 000
Operating Profit	105 000	157 000	2 343 000	−49 000
Financial Income	61 000	186 000	12 000	33 000
Financial Costs	294 000	101 000	14 000	0
Financial Balance	−233 000	85 000	−2 000	33 000
Earnings Before Tax	−128 000	242 000	2 341 000	−16 000
Tax	−26 000	13 000	515 000	−10 000
Net Income	−102 000	230 000	1 826 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 673 000	7 192 000	6 707 000	610 000
Total Current Assets	237 000	981 000	368 000	940 000
Total Assets	11 911 000	8 173 000	7 074 000	1 550 000
Total Retained Equity	3 191 000	3 293 000	3 063 000	1 237 000
Total Equity	4 291 000	3 393 000	3 163 000	1 337 000
Total Long-Term Debt	7 455 000	4 609 000	3 679 000	179 000
Total Current Debt	164 000	171 000	232 000	34 000
Total Equity and Debt	11 911 000	8 173 000	7 074 000	1 550 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	344 000	301 000	2 395 000	10 000
Revenue	344 000	301 000	2 395 000	10 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	49 000	2 000	0
Impairment	0	0	0	0
Expenditure	239 000	145 000	51 000	59 000
Operating Profit	105 000	157 000	2 343 000	−49 000
Financial Income	61 000	186 000	12 000	33 000
Financial Costs	294 000	101 000	14 000	0
Financial Balance	−233 000	85 000	−2 000	33 000
Dividends	0	0	0	0
Net Income	−102 000	230 000	1 826 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 836 000	6 331 000	6 279 000	355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	195 000	142 000	0
Total Tangible Assets	10 982 000	6 526 000	6 421 000	355 000
Total Fiancial Fixed Assets	691 000	666 000	285 000	255 000
Total Fixed Assets	11 673 000	7 192 000	6 707 000	610 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	236 000	974 000	205 000	933 000
Total Current Assets	237 000	981 000	368 000	940 000
Total Assets	11 911 000	8 173 000	7 074 000	1 550 000
Total Equity	4 291 000	3 393 000	3 163 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 455 000	4 609 000	3 679 000	179 000
Creditors	0	0	112 000	0
Unpaid Taxes	1 000	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	95 000	43 000	0	0
Total Current Debt	164 000	171 000	232 000	34 000
Total Equity and Debt	11 911 000	8 173 000	7 074 000	1 550 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,38 %	6,78 %	57,73 %	−0,45 %
Debt-to-Equity Ratio	1,74	1,36	1,16	0,13
Operating Profit Margin	30,52 %	52,16 %	97,83 %	−490 %
Current Ratio	1,45	5,74	1,59	27,65
Quick Ratio	1,45	5,74	1,59	27,65
Equity Ratio	0,36	0,42	0,45	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %