HG4 EIENDOM AS

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

3,17 %

Current Ratio

4,88

Debt-to-Equity Ratio

10,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	583 000	563 000	1 147 000	256 000
Net Income	25 000	128 000	573 000	32 000
Total Assets	9 274 000	9 667 000	9 630 000	8 010 000
Total Equity	789 000	763 000	636 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	583 000	563 000	1 147 000	256 000
Expenditure	168 000	144 000	174 000	128 000
Operating Profit	415 000	419 000	974 000	128 000
Financial Income	0	0	4 000	0
Financial Costs	382 000	255 000	243 000	89 000
Financial Balance	−382 000	−255 000	−239 000	−89 000
Earnings Before Tax	32 000	164 000	735 000	40 000
Tax	7 000	36 000	162 000	8 000
Net Income	25 000	128 000	573 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 118 000	8 179 000	8 288 000	7 811 000
Total Current Assets	1 156 000	1 488 000	1 342 000	200 000
Total Assets	9 274 000	9 667 000	9 630 000	8 010 000
Total Retained Equity	759 000	733 000	606 000	32 000
Total Equity	789 000	763 000	636 000	62 000
Total Long-Term Debt	8 248 000	8 684 000	8 852 000	7 924 000
Total Current Debt	237 000	220 000	142 000	25 000
Total Equity and Debt	9 274 000	9 667 000	9 630 000	8 010 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	583 000	563 000	1 147 000	256 000
Revenue	583 000	563 000	1 147 000	256 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	109 000	109 000	56 000	53 000
Impairment	0	0	0	0
Expenditure	168 000	144 000	174 000	128 000
Operating Profit	415 000	419 000	974 000	128 000
Financial Income	0	0	4 000	0
Financial Costs	382 000	255 000	243 000	89 000
Financial Balance	−382 000	−255 000	−239 000	−89 000
Dividends	0	0	0	0
Net Income	25 000	128 000	573 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 118 000	8 179 000	8 288 000	7 811 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 118 000	8 179 000	8 288 000	7 811 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 118 000	8 179 000	8 288 000	7 811 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	887 000	1 239 000	1 201 000	205 000
Total Current Assets	1 156 000	1 488 000	1 342 000	200 000
Total Assets	9 274 000	9 667 000	9 630 000	8 010 000
Total Equity	789 000	763 000	636 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 248 000	8 684 000	8 852 000	7 924 000
Creditors	34 000	−10 000	1 000	17 000
Unpaid Taxes	46 000	49 000	0	0
Dividends	0	0	0	0
Other Current Debt	157 000	181 000	141 000	8 000
Total Current Debt	237 000	220 000	142 000	25 000
Total Equity and Debt	9 274 000	9 667 000	9 630 000	8 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,17 %	16,78 %	90,09 %	51,61 %
Debt-to-Equity Ratio	10,45	11,38	13,92	127,81
Operating Profit Margin	71,18 %	74,42 %	84,92 %	50 %
Current Ratio	4,88	6,76	9,45	8
Quick Ratio	4,88	6,76	9,45	8
Equity Ratio	0,09	0,08	0,07	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %