HAAKON VIIS GATE 5 HOLDING AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,23 %

Current Ratio

10,05

Debt-to-Equity Ratio

3,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 273 000	67 202 000	49 726 000	50 186 000
Net Income	20 951 000	15 961 000	568 000	54 000
Total Assets	1 236 243 000	1 219 099 000	1 218 224 000	1 215 041 000
Total Equity	289 642 000	268 691 000	267 730 000	282 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 273 000	67 202 000	49 726 000	50 186 000
Expenditure	25 786 000	25 695 000	25 260 000	24 209 000
Operating Profit	50 487 000	41 507 000	24 467 000	25 977 000
Financial Income	3 652 000	1 638 000	1 604 000	3 923 000
Financial Costs	26 597 000	−22 001 000	24 661 000	29 151 000
Financial Balance	−22 945 000	23 639 000	−23 057 000	−25 228 000
Earnings Before Tax	27 542 000	21 144 000	1 409 000	750 000
Tax	6 590 000	5 183 000	841 000	696 000
Net Income	20 951 000	15 961 000	568 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	989 195 000	994 470 000	1 003 083 000	959 892 000
Total Current Assets	247 048 000	224 630 000	215 142 000	255 148 000
Total Assets	1 236 243 000	1 219 099 000	1 218 224 000	1 215 041 000
Total Retained Equity	79 658 000	58 707 000	57 746 000	72 178 000
Total Equity	289 642 000	268 691 000	267 730 000	282 162 000
Total Long-Term Debt	922 028 000	915 436 000	913 829 000	912 955 000
Total Current Debt	24 574 000	34 973 000	36 666 000	19 925 000
Total Equity and Debt	1 236 243 000	1 219 099 000	1 218 224 000	1 215 041 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 273 000	67 202 000	49 726 000	50 186 000
Other Income	0	0	0	0
Revenue	76 273 000	67 202 000	49 726 000	50 186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 684 000	16 631 000	12 693 000	9 595 000
Impairment	0	0	0	0
Expenditure	25 786 000	25 695 000	25 260 000	24 209 000
Operating Profit	50 487 000	41 507 000	24 467 000	25 977 000
Financial Income	3 652 000	1 638 000	1 604 000	3 923 000
Financial Costs	26 597 000	−22 001 000	24 661 000	29 151 000
Financial Balance	−22 945 000	23 639 000	−23 057 000	−25 228 000
Dividends	0	15 000 000	15 000 000	15 000 000
Net Income	20 951 000	15 961 000	568 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	988 143 000	993 870 000	1 002 594 000	959 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	668 000	215 000	104 000	0
Total Tangible Assets	988 811 000	994 085 000	1 002 698 000	959 508 000
Total Fiancial Fixed Assets	385 000	385 000	385 000	385 000
Total Fixed Assets	989 195 000	994 470 000	1 003 083 000	959 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 165 000	20 689 000	5 670 000	6 212 000
Total Current Assets	247 048 000	224 630 000	215 142 000	255 148 000
Total Assets	1 236 243 000	1 219 099 000	1 218 224 000	1 215 041 000
Total Equity	289 642 000	268 691 000	267 730 000	282 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	922 028 000	915 436 000	913 829 000	912 955 000
Creditors	5 123 000	5 710 000	4 322 000	4 746 000
Unpaid Taxes	925 000	−252 000	0	259 000
Dividends	0	15 000 000	15 000 000	15 000 000
Other Current Debt	18 525 000	29 516 000	32 344 000	14 920 000
Total Current Debt	24 574 000	34 973 000	36 666 000	19 925 000
Total Equity and Debt	1 236 243 000	1 219 099 000	1 218 224 000	1 215 041 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,23 %	5,94 %	0,21 %	0,02 %
Debt-to-Equity Ratio	3,18	3,41	3,41	3,24
Operating Profit Margin	66,19 %	61,76 %	49,2 %	51,76 %
Current Ratio	10,05	6,42	5,87	12,81
Quick Ratio	10,05	6,42	5,87	12,81
Equity Ratio	0,23	0,22	0,22	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %