HAAKON VIIS GT. 6 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

2,14 %

Current Ratio

0,59

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 721 000	25 094 000	28 272 000	26 766 000
Net Income	7 615 000	10 679 000	14 433 000	13 186 000
Total Assets	410 174 000	393 472 000	434 016 000	419 089 000
Total Equity	356 373 000	351 612 000	350 075 000	392 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 721 000	25 094 000	28 272 000	26 766 000
Expenditure	15 876 000	11 773 000	10 711 000	9 993 000
Operating Profit	9 845 000	13 321 000	17 561 000	16 773 000
Financial Income	0	371 000	943 000	179 000
Financial Costs	82 000	0	0	46 000
Financial Balance	−82 000	371 000	943 000	133 000
Earnings Before Tax	9 763 000	13 691 000	18 504 000	16 906 000
Tax	2 148 000	3 012 000	4 071 000	3 719 000
Net Income	7 615 000	10 679 000	14 433 000	13 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	400 602 000	389 806 000	430 053 000	390 102 000
Total Current Assets	9 572 000	3 666 000	3 963 000	28 987 000
Total Assets	410 174 000	393 472 000	434 016 000	419 089 000
Total Retained Equity	22 100 000	21 512 000	19 975 000	62 630 000
Total Equity	356 373 000	351 612 000	350 075 000	392 730 000
Total Long-Term Debt	37 620 000	29 627 000	23 116 000	23 653 000
Total Current Debt	16 181 000	12 233 000	60 825 000	2 707 000
Total Equity and Debt	410 174 000	393 472 000	434 016 000	419 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 628 000	25 037 000	28 272 000	26 766 000
Other Income	93 000	58 000	0	0
Revenue	25 721 000	25 094 000	28 272 000	26 766 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 431 000	6 600 000	6 811 000	6 840 000
Impairment	0	0	0	0
Expenditure	15 876 000	11 773 000	10 711 000	9 993 000
Operating Profit	9 845 000	13 321 000	17 561 000	16 773 000
Financial Income	0	371 000	943 000	179 000
Financial Costs	82 000	0	0	46 000
Financial Balance	−82 000	371 000	943 000	133 000
Dividends	0	0	0	0
Net Income	7 615 000	10 679 000	14 433 000	13 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 602 000	389 806 000	384 070 000	390 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 602 000	389 806 000	384 070 000	390 102 000
Total Fiancial Fixed Assets	0	0	45 983 000	0
Total Fixed Assets	400 602 000	389 806 000	430 053 000	390 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	24 561 000
Total Current Assets	9 572 000	3 666 000	3 963 000	28 987 000
Total Assets	410 174 000	393 472 000	434 016 000	419 089 000
Total Equity	356 373 000	351 612 000	350 075 000	392 730 000
Short-Term Group Debt	9 008 000	11 721 000	60 688 000	2 229 000
Total Long-Term Debt	37 620 000	29 627 000	23 116 000	23 653 000
Creditors	7 173 000	492 000	94 000	378 000
Unpaid Taxes	0	20 000	43 000	99 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	16 181 000	12 233 000	60 825 000	2 707 000
Total Equity and Debt	410 174 000	393 472 000	434 016 000	419 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,14 %	3,04 %	4,12 %	3,36 %
Debt-to-Equity Ratio	0,11	0,08	0,07	0,06
Operating Profit Margin	38,28 %	53,08 %	62,11 %	62,67 %
Current Ratio	0,59	0,3	0,07	10,71
Quick Ratio	0,59	0,3	0,07	10,71
Equity Ratio	0,87	0,89	0,81	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %