HB-OK LYA EIENDOM AS

3579 TORPO

Finances

Share Ownership

Return on Equity

−21,25 %

Current Ratio

5,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	249 000	253 000	236 000
Net Income	−208 000	−14 000	42 000	−3 000
Total Assets	990 000	1 278 000	1 315 000	1 248 000
Total Equity	979 000	1 187 000	1 200 000	1 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	249 000	253 000	236 000
Expenditure	527 000	266 000	203 000	244 000
Operating Profit	−271 000	−17 000	49 000	−7 000
Financial Income	5 000	0	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	4 000	4 000
Earnings Before Tax	−267 000	−17 000	54 000	−3 000
Tax	−59 000	−4 000	12 000	−1 000
Net Income	−208 000	−14 000	42 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	931 000	930 000	968 000	1 018 000
Total Current Assets	58 000	348 000	347 000	229 000
Total Assets	990 000	1 278 000	1 315 000	1 248 000
Total Retained Equity	819 000	1 027 000	1 040 000	999 000
Total Equity	979 000	1 187 000	1 200 000	1 159 000
Total Long-Term Debt	0	48 000	52 000	54 000
Total Current Debt	11 000	43 000	63 000	35 000
Total Equity and Debt	990 000	1 278 000	1 315 000	1 248 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	256 000	249 000	253 000	236 000
Revenue	256 000	249 000	253 000	236 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	0	6 000	0
Depreciation	45 000	38 000	50 000	53 000
Impairment	0	0	0	0
Expenditure	527 000	266 000	203 000	244 000
Operating Profit	−271 000	−17 000	49 000	−7 000
Financial Income	5 000	0	4 000	4 000
Financial Costs	0	0	0	0
Financial Balance	5 000	0	4 000	4 000
Dividends	0	0	0	0
Net Income	−208 000	−14 000	42 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	0	0	0
Real Eastate	892 000	930 000	968 000	1 006 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	0	0	13 000
Total Tangible Assets	921 000	930 000	968 000	1 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	931 000	930 000	968 000	1 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	348 000	325 000	210 000
Total Current Assets	58 000	348 000	347 000	229 000
Total Assets	990 000	1 278 000	1 315 000	1 248 000
Total Equity	979 000	1 187 000	1 200 000	1 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	48 000	52 000	54 000
Creditors	29 000	12 000	3 000	4 000
Unpaid Taxes	−44 000	31 000	46 000	29 000
Dividends	0	0	0	0
Other Current Debt	25 000	0	1 000	0
Total Current Debt	11 000	43 000	63 000	35 000
Total Equity and Debt	990 000	1 278 000	1 315 000	1 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,25 %	−1,18 %	3,5 %	−0,26 %
Debt-to-Equity Ratio	0	0,04	0,04	0,05
Operating Profit Margin	−105,86 %	−6,83 %	19,37 %	−2,97 %
Current Ratio	5,27	8,09	5,51	6,54
Quick Ratio	5,27	8,09	5,51	6,54
Equity Ratio	0,99	0,93	0,91	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %