company

HL EIENDOM AS

4879 GRIMSTAD

Finances

Share Ownership

Return on Equity

−12,92 %

Current Ratio

0,98

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 875 000	17 222 000	1 365 000	0
Net Income	−35 000	287 000	47 000	−18 000
Total Assets	1 689 000	3 442 000	3 256 000	2 897 000
Total Equity	271 000	287 000	63 000	19 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 875 000	17 222 000	1 365 000	0
Expenditure	4 897 000	16 626 000	1 304 000	23 000
Operating Profit	−22 000	596 000	61 000	−23 000
Financial Income	0	0	0	0
Financial Costs	23 000	227 000	0	0
Financial Balance	−23 000	−227 000	0	0
Earnings Before Tax	−45 000	368 000	61 000	−23 000
Tax	−10 000	81 000	13 000	−5 000
Net Income	−35 000	287 000	47 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	293 000	0	0	12 000
Total Current Assets	1 396 000	3 442 000	3 256 000	2 884 000
Total Assets	1 689 000	3 442 000	3 256 000	2 897 000
Total Retained Equity	241 000	257 000	33 000	−11 000
Total Equity	271 000	287 000	63 000	19 000
Total Long-Term Debt	0	1 195 000	2 250 000	2 250 000
Total Current Debt	1 418 000	1 960 000	944 000	627 000
Total Equity and Debt	1 689 000	3 442 000	3 256 000	2 897 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 875 000	17 222 000	1 365 000	0
Other Income	0	0	0	0
Revenue	4 875 000	17 222 000	1 365 000	0
Cost of Goods Sold	4 795 000	16 545 000	1 280 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 897 000	16 626 000	1 304 000	23 000
Operating Profit	−22 000	596 000	61 000	−23 000
Financial Income	0	0	0	0
Financial Costs	23 000	227 000	0	0
Financial Balance	−23 000	−227 000	0	0
Dividends	0	0	0	0
Net Income	−35 000	287 000	47 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	293 000	0	0	0
Total Fixed Assets	293 000	0	0	12 000
Stock	1 328 000	2 404 000	3 256 000	2 868 000
Total Investments	0	0	0	0
Cash, Bank	44 000	1 000	0	16 000
Total Current Assets	1 396 000	3 442 000	3 256 000	2 884 000
Total Assets	1 689 000	3 442 000	3 256 000	2 897 000
Total Equity	271 000	287 000	63 000	19 000
Short-Term Group Debt	0	81 000	941 000	626 000
Total Long-Term Debt	0	1 195 000	2 250 000	2 250 000
Creditors	1 418 000	1 806 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	13 000	1 000	1 000
Total Current Debt	1 418 000	1 960 000	944 000	627 000
Total Equity and Debt	1 689 000	3 442 000	3 256 000	2 897 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,92 %	100 %	74,6 %	−94,74 %
Debt-to-Equity Ratio	0	4,16	35,71	118,42
Operating Profit Margin	−0,45 %	3,46 %	4,47 %	-
Current Ratio	0,98	1,76	3,45	4,6
Quick Ratio	15,51	−7,75	−1,41	−1,29
Equity Ratio	0,16	0,08	0,02	0,01
Gross Profit Margin	1,64 %	3,93 %	6,23 %	-

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