HSG EIENDOM AS

3153 TOLVSRØD

Finances

Share Ownership

Return on Equity

17,25 %

Current Ratio

13,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 380 000	13 144 000	7 993 000	180 000
Net Income	1 622 000	5 272 000	3 482 000	−129 000
Total Assets	9 881 000	9 280 000	13 064 000	9 692 000
Total Equity	9 402 000	7 781 000	5 908 000	2 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 380 000	13 144 000	7 993 000	180 000
Expenditure	1 310 000	6 382 000	3 422 000	192 000
Operating Profit	2 070 000	6 762 000	4 572 000	−12 000
Financial Income	19 000	8 000	4 000	6 000
Financial Costs	0	0	127 000	123 000
Financial Balance	19 000	8 000	−123 000	−117 000
Earnings Before Tax	2 089 000	6 770 000	4 448 000	−129 000
Tax	468 000	1 497 000	966 000	0
Net Income	1 622 000	5 272 000	3 482 000	−129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 331 000	3 367 000	3 403 000	3 439 000
Total Current Assets	6 550 000	5 913 000	9 661 000	6 253 000
Total Assets	9 881 000	9 280 000	13 064 000	9 692 000
Total Retained Equity	6 897 000	5 276 000	3 403 000	−79 000
Total Equity	9 402 000	7 781 000	5 908 000	2 426 000
Total Long-Term Debt	0	0	5 876 000	6 071 000
Total Current Debt	479 000	1 499 000	1 280 000	1 195 000
Total Equity and Debt	9 881 000	9 280 000	13 064 000	9 692 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 200 000	12 964 000	7 813 000	0
Other Income	180 000	180 000	180 000	180 000
Revenue	3 380 000	13 144 000	7 993 000	180 000
Cost of Goods Sold	1 147 000	6 204 000	3 324 000	0
Salary Costs	0	0	0	0
Depreciation	36 000	36 000	36 000	36 000
Impairment	0	0	0	0
Expenditure	1 310 000	6 382 000	3 422 000	192 000
Operating Profit	2 070 000	6 762 000	4 572 000	−12 000
Financial Income	19 000	8 000	4 000	6 000
Financial Costs	0	0	127 000	123 000
Financial Balance	19 000	8 000	−123 000	−117 000
Dividends	0	0	0	0
Net Income	1 622 000	5 272 000	3 482 000	−129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 331 000	3 367 000	3 403 000	3 439 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 331 000	3 367 000	3 403 000	3 439 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 331 000	3 367 000	3 403 000	3 439 000
Stock	1 270 000	1 941 000	7 832 000	5 908 000
Total Investments	0	0	0	0
Cash, Bank	5 280 000	3 972 000	1 829 000	345 000
Total Current Assets	6 550 000	5 913 000	9 661 000	6 253 000
Total Assets	9 881 000	9 280 000	13 064 000	9 692 000
Total Equity	9 402 000	7 781 000	5 908 000	2 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	5 876 000	6 071 000
Creditors	11 000	2 000	283 000	1 165 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	30 000
Total Current Debt	479 000	1 499 000	1 280 000	1 195 000
Total Equity and Debt	9 881 000	9 280 000	13 064 000	9 692 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,25 %	67,75 %	58,94 %	−5,32 %
Debt-to-Equity Ratio	0	0	0,99	2,5
Operating Profit Margin	61,24 %	51,45 %	57,2 %	−6,67 %
Current Ratio	13,67	3,94	7,55	5,23
Quick Ratio	−8,28	−13,38	−1,47	−1,33
Equity Ratio	0,95	0,84	0,45	0,25
Gross Profit Margin	66,07 %	52,8 %	58,41 %	100 %