HIND HERRED AS

1456 NESODDTANGEN

Finances

Return on Equity

−25,39 %

Current Ratio

345,25

Debt-to-Equity Ratio

−6,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	89 000	162 000	538 000
Net Income	291 000	−255 000	−213 000	45 000
Total Assets	6 358 000	5 043 000	5 030 000	5 181 000
Total Equity	−1 146 000	−1 437 000	−1 181 000	−968 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	89 000	162 000	538 000
Expenditure	281 000	197 000	208 000	305 000
Operating Profit	−89 000	−108 000	−45 000	232 000
Financial Income	471 000	8 000	0	0
Financial Costs	91 000	156 000	168 000	187 000
Financial Balance	380 000	−148 000	−168 000	−187 000
Earnings Before Tax	291 000	−255 000	−213 000	45 000
Tax	0	0	0	0
Net Income	291 000	−255 000	−213 000	45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 977 000	4 977 000	4 977 000	5 085 000
Total Current Assets	1 381 000	66 000	53 000	96 000
Total Assets	6 358 000	5 043 000	5 030 000	5 181 000
Total Retained Equity	−1 186 000	−1 477 000	−1 221 000	−1 008 000
Total Equity	−1 146 000	−1 437 000	−1 181 000	−968 000
Total Long-Term Debt	7 500 000	6 479 000	6 208 000	6 147 000
Total Current Debt	4 000	0	4 000	2 000
Total Equity and Debt	6 358 000	5 043 000	5 030 000	5 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	336 000
Other Income	192 000	89 000	162 000	202 000
Revenue	192 000	89 000	162 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	163 000
Depreciation	0	0	0	0
Impairment	0	0	108 000	0
Expenditure	281 000	197 000	208 000	305 000
Operating Profit	−89 000	−108 000	−45 000	232 000
Financial Income	471 000	8 000	0	0
Financial Costs	91 000	156 000	168 000	187 000
Financial Balance	380 000	−148 000	−168 000	−187 000
Dividends	0	0	0	0
Net Income	291 000	−255 000	−213 000	45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 151 000	4 151 000	4 151 000	4 259 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 151 000	4 151 000	4 151 000	4 259 000
Total Fiancial Fixed Assets	826 000	826 000	826 000	826 000
Total Fixed Assets	4 977 000	4 977 000	4 977 000	5 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 379 000	65 000	52 000	62 000
Total Current Assets	1 381 000	66 000	53 000	96 000
Total Assets	6 358 000	5 043 000	5 030 000	5 181 000
Total Equity	−1 146 000	−1 437 000	−1 181 000	−968 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 500 000	6 479 000	6 208 000	6 147 000
Creditors	3 000	0	4 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	4 000	0	4 000	2 000
Total Equity and Debt	6 358 000	5 043 000	5 030 000	5 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,39 %	17,75 %	18,04 %	−4,65 %
Debt-to-Equity Ratio	−6,54	−4,51	−5,26	−6,35
Operating Profit Margin	−46,35 %	−121,35 %	−27,78 %	43,12 %
Current Ratio	345,25	-	13,25	48
Quick Ratio	345,25	-	13,25	48
Equity Ratio	−0,18	−0,28	−0,23	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %