HOVEDKONTOR AS

9021 TROMSDALEN

Finances

Share Ownership

Return on Equity

17,65 %

Current Ratio

Debt-to-Equity Ratio

−0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−2 000	−6 000	−8 000
Total Assets	36 000	46 000	18 000	31 000
Total Equity	−17 000	−14 000	−12 000	−6 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	0	0	1 000
Operating Profit	−3 000	0	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	6 000	7 000
Financial Balance	0	−2 000	−6 000	−7 000
Earnings Before Tax	−3 000	−2 000	−6 000	−8 000
Tax	0	0	0	0
Net Income	−3 000	−2 000	−6 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	45 000	18 000	30 000
Total Current Assets	0	0	0	1 000
Total Assets	36 000	46 000	18 000	31 000
Total Retained Equity	−40 000	−37 000	−42 000	−36 000
Total Equity	−17 000	−14 000	−12 000	−6 000
Total Long-Term Debt	4 000	4 000	25 000	32 000
Total Current Debt	49 000	56 000	5 000	5 000
Total Equity and Debt	36 000	46 000	18 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 000	0	0	1 000
Operating Profit	−3 000	0	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	6 000	7 000
Financial Balance	0	−2 000	−6 000	−7 000
Dividends	0	0	0	0
Net Income	−3 000	−2 000	−6 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	35 000	45 000	18 000	30 000
Total Fixed Assets	35 000	45 000	18 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	1 000
Total Current Assets	0	0	0	1 000
Total Assets	36 000	46 000	18 000	31 000
Total Equity	−17 000	−14 000	−12 000	−6 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	4 000	25 000	32 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−2 000	5 000	5 000	5 000
Total Current Debt	49 000	56 000	5 000	5 000
Total Equity and Debt	36 000	46 000	18 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,65 %	14,29 %	50 %	133,33 %
Debt-to-Equity Ratio	−0,24	−0,29	−2,08	−5,33
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	0,2
Quick Ratio	0	0	0	0,2
Equity Ratio	−0,47	−0,3	−0,67	−0,19
Gross Profit Margin	-	-	-	-