HÅKON VII GATE 19 AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

29,33 %

Current Ratio

3,64

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 312 000	6 229 000	2 447 000	3 109 000
Net Income	1 765 000	4 203 000	729 000	1 494 000
Total Assets	16 858 000	18 887 000	10 211 000	9 044 000
Total Equity	6 018 000	7 253 000	3 565 000	3 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 312 000	6 229 000	2 447 000	3 109 000
Expenditure	1 449 000	1 822 000	1 516 000	1 206 000
Operating Profit	1 863 000	4 407 000	931 000	1 903 000
Financial Income	14 000	12 000	4 000	13 000
Financial Costs	2 000	1 000	0	0
Financial Balance	12 000	11 000	4 000	13 000
Earnings Before Tax	1 875 000	4 418 000	935 000	1 916 000
Tax	110 000	215 000	206 000	421 000
Net Income	1 765 000	4 203 000	729 000	1 494 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 644 000	2 699 000	2 945 000	2 860 000
Total Current Assets	14 213 000	16 188 000	7 266 000	6 184 000
Total Assets	16 858 000	18 887 000	10 211 000	9 044 000
Total Retained Equity	4 909 000	6 144 000	2 456 000	2 350 000
Total Equity	6 018 000	7 253 000	3 565 000	3 459 000
Total Long-Term Debt	6 933 000	6 273 000	5 474 000	0
Total Current Debt	3 908 000	5 362 000	1 173 000	5 585 000
Total Equity and Debt	16 858 000	18 887 000	10 211 000	9 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 935 000	1 898 000	2 447 000	3 109 000
Other Income	1 377 000	4 331 000	0	0
Revenue	3 312 000	6 229 000	2 447 000	3 109 000
Cost of Goods Sold	580 000	633 000	569 000	639 000
Salary Costs	0	0	0	0
Depreciation	30 000	30 000	27 000	13 000
Impairment	0	0	0	0
Expenditure	1 449 000	1 822 000	1 516 000	1 206 000
Operating Profit	1 863 000	4 407 000	931 000	1 903 000
Financial Income	14 000	12 000	4 000	13 000
Financial Costs	2 000	1 000	0	0
Financial Balance	12 000	11 000	4 000	13 000
Dividends	0	0	0	0
Net Income	1 765 000	4 203 000	729 000	1 494 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	499 000	524 000	551 000	581 000
Real Eastate	2 145 000	2 175 000	2 394 000	2 279 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 145 000	2 175 000	2 394 000	2 279 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 644 000	2 699 000	2 945 000	2 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 190 000	15 636 000	7 220 000	6 168 000
Total Current Assets	14 213 000	16 188 000	7 266 000	6 184 000
Total Assets	16 858 000	18 887 000	10 211 000	9 044 000
Total Equity	6 018 000	7 253 000	3 565 000	3 459 000
Short-Term Group Debt	3 000 000	660 000	799 000	5 474 000
Total Long-Term Debt	6 933 000	6 273 000	5 474 000	0
Creditors	−6 000	1 126 000	195 000	67 000
Unpaid Taxes	12 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	817 000	3 533 000	179 000	44 000
Total Current Debt	3 908 000	5 362 000	1 173 000	5 585 000
Total Equity and Debt	16 858 000	18 887 000	10 211 000	9 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,33 %	57,95 %	20,45 %	43,19 %
Debt-to-Equity Ratio	1,15	0,86	1,54	0
Operating Profit Margin	56,25 %	70,75 %	38,05 %	61,21 %
Current Ratio	3,64	3,02	6,19	1,11
Quick Ratio	3,64	3,02	6,19	1,11
Equity Ratio	0,36	0,38	0,35	0,38
Gross Profit Margin	82,49 %	89,84 %	76,75 %	79,45 %