HO IN OH AS

1368 STABEKK

Finances

Share Ownership

Return on Equity

30,82 %

Current Ratio

0,24

Debt-to-Equity Ratio

−5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	118 000	76 000	40 000
Net Income	−102 000	−92 000	−119 000	−49 000
Total Assets	2 265 000	2 304 000	2 323 000	2 379 000
Total Equity	−331 000	−229 000	−138 000	−19 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	118 000	76 000	40 000
Expenditure	204 000	210 000	194 000	89 000
Operating Profit	−102 000	−92 000	−119 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−102 000	−92 000	−119 000	−49 000
Tax	0	0	0	0
Net Income	−102 000	−92 000	−119 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 053 000	2 146 000	2 240 000	2 333 000
Total Current Assets	212 000	157 000	84 000	46 000
Total Assets	2 265 000	2 304 000	2 323 000	2 379 000
Total Retained Equity	−361 000	−259 000	−168 000	−49 000
Total Equity	−331 000	−229 000	−138 000	−19 000
Total Long-Term Debt	1 700 000	1 700 000	1 700 000	1 700 000
Total Current Debt	897 000	833 000	761 000	698 000
Total Equity and Debt	2 265 000	2 304 000	2 323 000	2 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	102 000	118 000	76 000	40 000
Revenue	102 000	118 000	76 000	40 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	93 000	93 000	0
Impairment	0	0	0	0
Expenditure	204 000	210 000	194 000	89 000
Operating Profit	−102 000	−92 000	−119 000	−49 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−102 000	−92 000	−119 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 053 000	2 146 000	2 240 000	2 333 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 053 000	2 146 000	2 240 000	2 333 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 053 000	2 146 000	2 240 000	2 333 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	157 000	84 000	46 000
Total Current Assets	212 000	157 000	84 000	46 000
Total Assets	2 265 000	2 304 000	2 323 000	2 379 000
Total Equity	−331 000	−229 000	−138 000	−19 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 700 000	1 700 000	1 700 000	1 700 000
Creditors	166 000	102 000	41 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	731 000	731 000	720 000	689 000
Total Current Debt	897 000	833 000	761 000	698 000
Total Equity and Debt	2 265 000	2 304 000	2 323 000	2 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,82 %	40,17 %	86,23 %	257,89 %
Debt-to-Equity Ratio	−5,14	−7,42	−12,32	−89,47
Operating Profit Margin	−100 %	−77,97 %	−156,58 %	−122,5 %
Current Ratio	0,24	0,19	0,11	0,07
Quick Ratio	0,24	0,19	0,11	0,07
Equity Ratio	−0,15	−0,1	−0,06	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %