HÅKKAGATA EIENDOM AS

7713 STEINKJER

Finances

Return on Equity

34,4 %

Current Ratio

2,72

Debt-to-Equity Ratio

13,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 480 000	4 818 000	4 555 000	4 602 000
Net Income	495 000	891 000	−316 000	959 000
Total Assets	21 107 000	23 764 000	23 440 000	24 796 000
Total Equity	1 439 000	3 101 000	2 284 000	2 601 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 480 000	4 818 000	4 555 000	4 602 000
Expenditure	4 206 000	3 246 000	4 407 000	2 715 000
Operating Profit	1 275 000	1 573 000	149 000	1 887 000
Financial Income	46 000	17 000	20 000	29 000
Financial Costs	682 000	448 000	574 000	686 000
Financial Balance	−636 000	−431 000	−554 000	−657 000
Earnings Before Tax	638 000	1 142 000	−405 000	1 230 000
Tax	144 000	251 000	−89 000	271 000
Net Income	495 000	891 000	−316 000	959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 585 000	19 844 000	17 826 000	17 842 000
Total Current Assets	2 522 000	3 920 000	5 614 000	6 954 000
Total Assets	21 107 000	23 764 000	23 440 000	24 796 000
Total Retained Equity	495 000	2 157 000	1 335 000	1 652 000
Total Equity	1 439 000	3 101 000	2 284 000	2 601 000
Total Long-Term Debt	18 742 000	19 612 000	20 896 000	21 538 000
Total Current Debt	926 000	1 051 000	260 000	657 000
Total Equity and Debt	21 107 000	23 764 000	23 440 000	24 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 480 000	4 818 000	4 480 000	4 602 000
Other Income	0	0	75 000	0
Revenue	5 480 000	4 818 000	4 555 000	4 602 000
Cost of Goods Sold	0	0	4 000	0
Salary Costs	0	0	0	7 000
Depreciation	1 648 000	1 469 000	1 423 000	1 403 000
Impairment	0	0	0	0
Expenditure	4 206 000	3 246 000	4 407 000	2 715 000
Operating Profit	1 275 000	1 573 000	149 000	1 887 000
Financial Income	46 000	17 000	20 000	29 000
Financial Costs	682 000	448 000	574 000	686 000
Financial Balance	−636 000	−431 000	−554 000	−657 000
Dividends	0	0	0	0
Net Income	495 000	891 000	−316 000	959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	575 000	419 000	313 000	223 000
Real Eastate	16 691 000	18 021 000	17 024 000	17 092 000
Machinery and Plant Facilities	274 000	341 000	427 000	448 000
Fixtures	26 000	44 000	62 000	80 000
Total Tangible Assets	16 990 000	18 405 000	17 513 000	17 619 000
Total Fiancial Fixed Assets	1 020 000	1 020 000	0	0
Total Fixed Assets	18 585 000	19 844 000	17 826 000	17 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 043 000	3 002 000	451 000	2 085 000
Total Current Assets	2 522 000	3 920 000	5 614 000	6 954 000
Total Assets	21 107 000	23 764 000	23 440 000	24 796 000
Total Equity	1 439 000	3 101 000	2 284 000	2 601 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 742 000	19 612 000	20 896 000	21 538 000
Creditors	117 000	124 000	200 000	154 000
Unpaid Taxes	222 000	0	0	47 000
Dividends	0	0	0	0
Other Current Debt	287 000	569 000	59 000	97 000
Total Current Debt	926 000	1 051 000	260 000	657 000
Total Equity and Debt	21 107 000	23 764 000	23 440 000	24 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,4 %	28,73 %	−13,84 %	36,87 %
Debt-to-Equity Ratio	13,02	6,32	9,15	8,28
Operating Profit Margin	23,27 %	32,65 %	3,27 %	41 %
Current Ratio	2,72	3,73	21,59	10,58
Quick Ratio	2,72	3,73	21,59	10,58
Equity Ratio	0,07	0,13	0,1	0,1
Gross Profit Margin	100 %	100 %	99,91 %	100 %