HGF INVEST AS

0161 OSLO

Finances

Return on Equity

4 %

Current Ratio

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 592 000	−444 000	−1 083 000	−2 203 000
Total Assets	253 765 000	266 622 000	271 872 000	282 549 000
Total Equity	39 839 000	52 647 000	57 891 000	68 574 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	285 000	660 000	938 000	924 000
Operating Profit	−285 000	−660 000	−938 000	−924 000
Financial Income	11 055 000	8 869 000	8 327 000	6 878 000
Financial Costs	8 729 000	8 778 000	8 778 000	8 778 000
Financial Balance	2 326 000	91 000	−451 000	−1 900 000
Earnings Before Tax	2 041 000	−569 000	−1 388 000	−2 824 000
Tax	449 000	−125 000	0	0
Net Income	1 592 000	−444 000	−1 083 000	−2 203 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	247 899 000	262 817 000	269 778 000	282 258 000
Total Current Assets	5 866 000	3 805 000	2 094 000	291 000
Total Assets	253 765 000	266 622 000	271 872 000	282 549 000
Total Retained Equity	1 148 000	0	0	0
Total Equity	39 839 000	52 647 000	57 891 000	68 574 000
Total Long-Term Debt	211 000 000	211 000 000	211 000 000	211 000 000
Total Current Debt	2 926 000	2 975 000	2 981 000	2 975 000
Total Equity and Debt	253 765 000	266 622 000	271 872 000	282 549 000

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	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	285 000	660 000	938 000	924 000
Operating Profit	−285 000	−660 000	−938 000	−924 000
Financial Income	11 055 000	8 869 000	8 327 000	6 878 000
Financial Costs	8 729 000	8 778 000	8 778 000	8 778 000
Financial Balance	2 326 000	91 000	−451 000	−1 900 000
Dividends	0	0	0	0
Net Income	1 592 000	−444 000	−1 083 000	−2 203 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 676 000	3 125 000	2 999 000	2 694 000
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	245 223 000	259 692 000	266 779 000	279 564 000
Total Fixed Assets	247 899 000	262 817 000	269 778 000	282 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	326 000	23 000	141 000
Total Current Assets	5 866 000	3 805 000	2 094 000	291 000
Total Assets	253 765 000	266 622 000	271 872 000	282 549 000
Total Equity	39 839 000	52 647 000	57 891 000	68 574 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000 000	211 000 000	211 000 000	211 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 926 000	2 975 000	2 975 000	2 975 000
Total Current Debt	2 926 000	2 975 000	2 981 000	2 975 000
Total Equity and Debt	253 765 000	266 622 000	271 872 000	282 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	−0,84 %	−1,87 %	−3,21 %
Debt-to-Equity Ratio	5,3	4,01	3,64	3,08
Operating Profit Margin	-	-	-	-
Current Ratio	2	1,28	0,7	0,1
Quick Ratio	2	1,28	0,7	0,1
Equity Ratio	0,16	0,2	0,21	0,24
Gross Profit Margin	-	-	-	-