HAAKON DEN GODES VEI 23 AS

0279 OSLO

Finances

Share Ownership

Return on Equity

8,85 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	900 000	872 000
Net Income	308 000	331 000	373 000	230 000
Total Assets	6 452 000	6 101 000	6 537 000	6 574 000
Total Equity	3 481 000	3 573 000	4 042 000	3 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	900 000	900 000	900 000	872 000
Expenditure	515 000	479 000	429 000	590 000
Operating Profit	385 000	421 000	471 000	282 000
Financial Income	10 000	4 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	7 000	14 000
Earnings Before Tax	396 000	425 000	479 000	295 000
Tax	88 000	94 000	106 000	66 000
Net Income	308 000	331 000	373 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 502 000	4 502 000	4 502 000	4 502 000
Total Current Assets	1 950 000	1 599 000	2 035 000	2 073 000
Total Assets	6 452 000	6 101 000	6 537 000	6 574 000
Total Retained Equity	1 706 000	1 799 000	2 268 000	1 895 000
Total Equity	3 481 000	3 573 000	4 042 000	3 670 000
Total Long-Term Debt	2 456 000	2 467 000	2 439 000	2 385 000
Total Current Debt	515 000	60 000	55 000	519 000
Total Equity and Debt	6 452 000	6 101 000	6 537 000	6 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	900 000	900 000	900 000	872 000
Other Income	0	0	0	0
Revenue	900 000	900 000	900 000	872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	222 000	189 000	160 000	243 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	515 000	479 000	429 000	590 000
Operating Profit	385 000	421 000	471 000	282 000
Financial Income	10 000	4 000	7 000	14 000
Financial Costs	0	0	0	0
Financial Balance	10 000	4 000	7 000	14 000
Dividends	400 000	0	0	500 000
Net Income	308 000	331 000	373 000	230 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 502 000	4 502 000	4 502 000	4 502 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 502 000	4 502 000	4 502 000	4 502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 502 000	4 502 000	4 502 000	4 502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 927 000	1 575 000	2 012 000	2 051 000
Total Current Assets	1 950 000	1 599 000	2 035 000	2 073 000
Total Assets	6 452 000	6 101 000	6 537 000	6 574 000
Total Equity	3 481 000	3 573 000	4 042 000	3 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 456 000	2 467 000	2 439 000	2 385 000
Creditors	6 000	0	6 000	9 000
Unpaid Taxes	15 000	13 000	15 000	11 000
Dividends	400 000	0	0	500 000
Other Current Debt	9 000	15 000	34 000	0
Total Current Debt	515 000	60 000	55 000	519 000
Total Equity and Debt	6 452 000	6 101 000	6 537 000	6 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,85 %	9,26 %	9,23 %	6,27 %
Debt-to-Equity Ratio	0,71	0,69	0,6	0,65
Operating Profit Margin	42,78 %	46,78 %	52,33 %	32,34 %
Current Ratio	3,79	26,65	37	3,99
Quick Ratio	3,79	26,65	37	3,99
Equity Ratio	0,54	0,59	0,62	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %