HLE SERVICE AS

9420 LUNDENES

Finances

Share Ownership

Return on Equity

−7,91 %

Current Ratio

3,89

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	697 000	1 162 000	513 000	558 000
Net Income	−151 000	129 000	−35 000	24 000
Total Assets	4 218 000	4 372 000	2 057 000	2 181 000
Total Equity	1 910 000	2 061 000	1 931 000	1 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	697 000	1 162 000	513 000	558 000
Expenditure	829 000	984 000	548 000	527 000
Operating Profit	−131 000	178 000	−35 000	31 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	−1 000	1 000	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	−130 000	179 000	−35 000	31 000
Tax	21 000	50 000	0	7 000
Net Income	−151 000	129 000	−35 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 795 000	4 027 000	2 019 000	2 120 000
Total Current Assets	424 000	345 000	38 000	61 000
Total Assets	4 218 000	4 372 000	2 057 000	2 181 000
Total Retained Equity	1 770 000	1 921 000	1 791 000	1 826 000
Total Equity	1 910 000	2 061 000	1 931 000	1 966 000
Total Long-Term Debt	2 200 000	2 200 000	0	0
Total Current Debt	109 000	111 000	126 000	215 000
Total Equity and Debt	4 218 000	4 372 000	2 057 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	478 000	776 000	135 000	2 000
Other Income	219 000	386 000	378 000	555 000
Revenue	697 000	1 162 000	513 000	558 000
Cost of Goods Sold	1 000	421 000	0	0
Salary Costs	0	0	0	0
Depreciation	379 000	278 000	286 000	210 000
Impairment	0	0	0	0
Expenditure	829 000	984 000	548 000	527 000
Operating Profit	−131 000	178 000	−35 000	31 000
Financial Income	2 000	0	1 000	0
Financial Costs	0	−1 000	1 000	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−151 000	129 000	−35 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	131 000	131 000	131 000	131 000
Real Eastate	3 259 000	3 419 000	1 338 000	1 173 000
Machinery and Plant Facilities	152 000	196 000	241 000	280 000
Fixtures	0	0	0	256 000
Total Tangible Assets	3 581 000	3 813 000	1 805 000	1 988 000
Total Fiancial Fixed Assets	82 000	82 000	82 000	0
Total Fixed Assets	3 795 000	4 027 000	2 019 000	2 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	406 000	340 000	32 000	47 000
Total Current Assets	424 000	345 000	38 000	61 000
Total Assets	4 218 000	4 372 000	2 057 000	2 181 000
Total Equity	1 910 000	2 061 000	1 931 000	1 966 000
Short-Term Group Debt	0	−6 000	−6 000	0
Total Long-Term Debt	2 200 000	2 200 000	0	0
Creditors	39 000	17 000	20 000	8 000
Unpaid Taxes	6 000	−11 000	−8 000	0
Dividends	0	0	0	0
Other Current Debt	64 000	79 000	121 000	192 000
Total Current Debt	109 000	111 000	126 000	215 000
Total Equity and Debt	4 218 000	4 372 000	2 057 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,91 %	6,26 %	−1,81 %	1,22 %
Debt-to-Equity Ratio	1,15	1,07	0	0
Operating Profit Margin	−18,79 %	15,32 %	−6,82 %	5,56 %
Current Ratio	3,89	3,11	0,3	0,28
Quick Ratio	3,89	3,11	0,3	0,28
Equity Ratio	0,45	0,47	0,94	0,9
Gross Profit Margin	99,86 %	63,77 %	100 %	100 %