HAAKON VII'S GT 11 C AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−157,78 %

Current Ratio

0,45

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	250 000	2 555 000	0	751 000
Net Income	−852 000	1 027 000	−114 000	385 000
Total Assets	2 597 000	3 793 000	587 000	613 000
Total Equity	540 000	1 627 000	105 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	250 000	2 555 000	0	751 000
Expenditure	1 300 000	1 207 000	140 000	160 000
Operating Profit	−1 049 000	1 348 000	−145 000	590 000
Financial Income	0	0	0	0
Financial Costs	44 000	32 000	1 000	97 000
Financial Balance	−44 000	−32 000	−1 000	−97 000
Earnings Before Tax	−1 093 000	1 316 000	−146 000	493 000
Tax	−240 000	290 000	−32 000	109 000
Net Income	−852 000	1 027 000	−114 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 756 000	2 385 000	158 000	158 000
Total Current Assets	841 000	1 409 000	429 000	455 000
Total Assets	2 597 000	3 793 000	587 000	613 000
Total Retained Equity	−1 576 000	−723 000	−1 750 000	−1 636 000
Total Equity	540 000	1 627 000	105 000	30 000
Total Long-Term Debt	168 000	474 000	46 000	25 000
Total Current Debt	1 889 000	1 692 000	435 000	557 000
Total Equity and Debt	2 597 000	3 793 000	587 000	613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	250 000	2 555 000	0	751 000
Revenue	250 000	2 555 000	0	751 000
Cost of Goods Sold	10 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	629 000	260 000	0	0
Impairment	0	0	0	0
Expenditure	1 300 000	1 207 000	140 000	160 000
Operating Profit	−1 049 000	1 348 000	−145 000	590 000
Financial Income	0	0	0	0
Financial Costs	44 000	32 000	1 000	97 000
Financial Balance	−44 000	−32 000	−1 000	−97 000
Dividends	0	0	0	0
Net Income	−852 000	1 027 000	−114 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 756 000	2 385 000	158 000	158 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 756 000	2 385 000	158 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 756 000	2 385 000	158 000	158 000
Stock	607 000	438 000	186 000	89 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	366 000
Total Current Assets	841 000	1 409 000	429 000	455 000
Total Assets	2 597 000	3 793 000	587 000	613 000
Total Equity	540 000	1 627 000	105 000	30 000
Short-Term Group Debt	1 845 000	1 593 000	411 000	542 000
Total Long-Term Debt	168 000	474 000	46 000	25 000
Creditors	29 000	68 000	24 000	0
Unpaid Taxes	16 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	0
Total Current Debt	1 889 000	1 692 000	435 000	557 000
Total Equity and Debt	2 597 000	3 793 000	587 000	613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−157,78 %	63,12 %	−108,57 %	1 283,33 %
Debt-to-Equity Ratio	0,31	0,29	0,44	0,83
Operating Profit Margin	−419,6 %	52,76 %	-	78,56 %
Current Ratio	0,45	0,83	0,99	0,82
Quick Ratio	0,66	1,12	1,72	0,97
Equity Ratio	0,21	0,43	0,18	0,05
Gross Profit Margin	96 %	100 %	-	100 %