KONGENS GATE 6 - HENRIKSENGÅRDEN AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

236,13 %

Current Ratio

1,94

Debt-to-Equity Ratio

−73,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	735 000	751 000	542 000	632 000
Net Income	−451 000	−511 000	−658 000	−222 000
Total Assets	13 846 000	14 315 000	14 293 000	6 777 000
Total Equity	−191 000	260 000	771 000	1 429 000

Income (NOK)	2022	2021	2020	2019
Revenue	735 000	751 000	542 000	632 000
Expenditure	646 000	937 000	1 098 000	663 000
Operating Profit	89 000	−185 000	−556 000	−31 000
Financial Income	0	0	0	0
Financial Costs	540 000	327 000	156 000	148 000
Financial Balance	−540 000	−327 000	−156 000	−148 000
Earnings Before Tax	−451 000	−511 000	−712 000	−179 000
Tax	0	0	−53 000	0
Net Income	−451 000	−511 000	−658 000	−222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 672 000	14 040 000	14 063 000	5 748 000
Total Current Assets	175 000	275 000	230 000	1 029 000
Total Assets	13 846 000	14 315 000	14 293 000	6 777 000
Total Retained Equity	−721 000	−270 000	241 000	899 000
Total Equity	−191 000	260 000	771 000	1 429 000
Total Long-Term Debt	13 947 000	14 006 000	13 486 000	5 293 000
Total Current Debt	90 000	49 000	36 000	54 000
Total Equity and Debt	13 846 000	14 315 000	14 293 000	6 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	735 000	751 000	542 000	632 000
Other Income	0	0	0	0
Revenue	735 000	751 000	542 000	632 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	368 000	351 000	179 000	155 000
Impairment	0	0	0	0
Expenditure	646 000	937 000	1 098 000	663 000
Operating Profit	89 000	−185 000	−556 000	−31 000
Financial Income	0	0	0	0
Financial Costs	540 000	327 000	156 000	148 000
Financial Balance	−540 000	−327 000	−156 000	−148 000
Dividends	0	0	0	0
Net Income	−451 000	−511 000	−658 000	−222 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 420 000	13 698 000	13 978 000	5 742 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	252 000	342 000	86 000	6 000
Total Tangible Assets	13 672 000	14 040 000	14 063 000	5 748 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 672 000	14 040 000	14 063 000	5 748 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	92 000	227 000	991 000
Total Current Assets	175 000	275 000	230 000	1 029 000
Total Assets	13 846 000	14 315 000	14 293 000	6 777 000
Total Equity	−191 000	260 000	771 000	1 429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 947 000	14 006 000	13 486 000	5 293 000
Creditors	35 000	36 000	36 000	34 000
Unpaid Taxes	13 000	13 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	42 000	0	0	0
Total Current Debt	90 000	49 000	36 000	54 000
Total Equity and Debt	13 846 000	14 315 000	14 293 000	6 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	236,13 %	−196,54 %	−85,34 %	−15,54 %
Debt-to-Equity Ratio	−73,02	53,87	17,49	3,7
Operating Profit Margin	12,11 %	−24,63 %	−102,58 %	−4,91 %
Current Ratio	1,94	5,61	6,39	19,06
Quick Ratio	1,94	5,61	6,39	19,06
Equity Ratio	−0,01	0,02	0,05	0,21
Gross Profit Margin	100 %	99,33 %	100 %	100 %