M HJORTESETH HOLDING AS

5174 MATHOPEN

Finances

Return on Equity

−3,45 %

Current Ratio

0,85

Debt-to-Equity Ratio

33,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−3 000	0	2 000
Total Assets	3 103 000	3 103 000	3 102 000	3 102 000
Total Equity	87 000	90 000	93 000	93 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	4 000	3 000	0
Operating Profit	−4 000	−3 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	−4 000	−3 000	0
Tax	−1 000	−1 000	−2 000
Net Income	−3 000	−3 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 034 000	3 003 000	3 002 000	3 002 000
Total Current Assets	69 000	100 000	100 000	100 000
Total Assets	3 103 000	3 103 000	3 102 000	3 102 000
Total Retained Equity	−4 000	0	2 000	2 000
Total Equity	87 000	90 000	93 000	93 000
Total Long-Term Debt	2 935 000	2 935 000	2 935 000	3 000 000
Total Current Debt	81 000	78 000	75 000	10 000
Total Equity and Debt	3 103 000	3 103 000	3 102 000	3 102 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	4 000	3 000	0
Operating Profit	−4 000	−3 000	0
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	0
Net Income	−3 000	−3 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	3 000	2 000	2 000
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	3 030 000	3 000 000	3 000 000	3 000 000
Total Fixed Assets	3 034 000	3 003 000	3 002 000	3 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	100 000	100 000	100 000
Total Current Assets	69 000	100 000	100 000	100 000
Total Assets	3 103 000	3 103 000	3 102 000	3 102 000
Total Equity	87 000	90 000	93 000	93 000
Short-Term Group Debt	65 000	65 000	65 000	0
Total Long-Term Debt	2 935 000	2 935 000	2 935 000	3 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 000	13 000	10 000	10 000
Total Current Debt	81 000	78 000	75 000	10 000
Total Equity and Debt	3 103 000	3 103 000	3 102 000	3 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,45 %	−3,33 %	0 %	2,15 %
Debt-to-Equity Ratio	33,74	32,61	31,56	32,26
Operating Profit Margin	-	-	-	-
Current Ratio	0,85	1,28	1,33	10
Quick Ratio	0,85	1,28	1,33	10
Equity Ratio	0,03	0,03	0,03	0,03
Gross Profit Margin	-	-	-	-