HAAKON VII'S GT 21 AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

2 244 %

Current Ratio

0,92

Debt-to-Equity Ratio

15,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 163 000	4 986 000	4 988 000	3 896 000
Net Income	2 244 000	2 801 000	3 238 000	2 409 000
Total Assets	7 471 000	11 547 000	8 122 000	8 818 000
Total Equity	100 000	881 000	723 000	601 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 163 000	4 986 000	4 988 000	3 896 000
Expenditure	1 508 000	1 812 000	1 141 000	1 286 000
Operating Profit	3 655 000	3 174 000	3 848 000	2 610 000
Financial Income	1 000	399 000	340 000	495 000
Financial Costs	543 000	94 000	102 000	111 000
Financial Balance	−542 000	305 000	238 000	384 000
Earnings Before Tax	3 113 000	3 479 000	4 085 000	2 994 000
Tax	869 000	678 000	847 000	585 000
Net Income	2 244 000	2 801 000	3 238 000	2 409 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 136 000	2 597 000	2 570 000	2 877 000
Total Current Assets	5 336 000	8 949 000	5 552 000	5 941 000
Total Assets	7 471 000	11 547 000	8 122 000	8 818 000
Total Retained Equity	0	611 000	453 000	331 000
Total Equity	100 000	881 000	723 000	601 000
Total Long-Term Debt	1 549 000	1 737 000	1 916 000	2 177 000
Total Current Debt	5 822 000	8 929 000	5 484 000	6 040 000
Total Equity and Debt	7 471 000	11 547 000	8 122 000	8 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 163 000	4 986 000	4 988 000	3 896 000
Other Income	0	0	0	0
Revenue	5 163 000	4 986 000	4 988 000	3 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	538 000	514 000	471 000	427 000
Impairment	0	0	0	0
Expenditure	1 508 000	1 812 000	1 141 000	1 286 000
Operating Profit	3 655 000	3 174 000	3 848 000	2 610 000
Financial Income	1 000	399 000	340 000	495 000
Financial Costs	543 000	94 000	102 000	111 000
Financial Balance	−542 000	305 000	238 000	384 000
Dividends	0	0	0	0
Net Income	2 244 000	2 801 000	3 238 000	2 409 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	518 000	442 000	374 000	319 000
Real Eastate	1 618 000	2 156 000	2 196 000	2 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 618 000	2 156 000	2 196 000	2 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 136 000	2 597 000	2 570 000	2 877 000
Stock	0	0	0	0
Total Investments	0	4 862 000	4 463 000	4 124 000
Cash, Bank	4 663 000	3 534 000	246 000	830 000
Total Current Assets	5 336 000	8 949 000	5 552 000	5 941 000
Total Assets	7 471 000	11 547 000	8 122 000	8 818 000
Total Equity	100 000	881 000	723 000	601 000
Short-Term Group Debt	0	3 955 000	0	0
Total Long-Term Debt	1 549 000	1 737 000	1 916 000	2 177 000
Creditors	153 000	84 000	59 000	210 000
Unpaid Taxes	165 000	0	168 000	150 000
Dividends	0	0	0	0
Other Current Debt	5 412 000	4 890 000	5 234 000	5 680 000
Total Current Debt	5 822 000	8 929 000	5 484 000	6 040 000
Total Equity and Debt	7 471 000	11 547 000	8 122 000	8 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 244 %	317,93 %	447,86 %	400,83 %
Debt-to-Equity Ratio	15,49	1,97	2,65	3,62
Operating Profit Margin	70,79 %	63,66 %	77,15 %	66,99 %
Current Ratio	0,92	1	1,01	0,98
Quick Ratio	0,92	1	1,01	0,98
Equity Ratio	0,01	0,08	0,09	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %