HHG EIENDOM AS

4993 SUNDEBRU

Finances

Share Ownership

Return on Equity

88,57 %

Current Ratio

0,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	−31 000	85 000	−146 000	−43 000
Total Assets	2 482 000	2 366 000	2 390 000	2 604 000
Total Equity	−35 000	−4 000	−90 000	57 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	280 000	130 000	297 000	152 000
Operating Profit	−40 000	110 000	−57 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	131 000	144 000
Financial Balance	0	0	−131 000	−144 000
Earnings Before Tax	−40 000	110 000	−188 000	−56 000
Tax	−9 000	24 000	−41 000	−12 000
Net Income	−31 000	85 000	−146 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	2 260 000	2 358 000	2 390 000
Total Current Assets	288 000	107 000	32 000	214 000
Total Assets	2 482 000	2 366 000	2 390 000	2 604 000
Total Retained Equity	−605 000	−574 000	−660 000	−513 000
Total Equity	−35 000	−4 000	−90 000	57 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 517 000	2 371 000	2 479 000	2 547 000
Total Equity and Debt	2 482 000	2 366 000	2 390 000	2 604 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	240 000	240 000	240 000	240 000
Other Income	0	0	0	0
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	74 000	74 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	280 000	130 000	297 000	152 000
Operating Profit	−40 000	110 000	−57 000	88 000
Financial Income	0	0	0	0
Financial Costs	0	0	131 000	144 000
Financial Balance	0	0	−131 000	−144 000
Dividends	0	0	0	0
Net Income	−31 000	85 000	−146 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	214 000	205 000	229 000	188 000
Real Eastate	1 980 000	2 054 000	2 128 000	2 202 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 980 000	2 054 000	2 128 000	2 202 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 194 000	2 260 000	2 358 000	2 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	107 000	7 000	79 000
Total Current Assets	288 000	107 000	32 000	214 000
Total Assets	2 482 000	2 366 000	2 390 000	2 604 000
Total Equity	−35 000	−4 000	−90 000	57 000
Short-Term Group Debt	2 365 000	2 317 000	2 417 000	2 536 000
Total Long-Term Debt	0	0	0	0
Creditors	106 000	0	15 000	2 000
Unpaid Taxes	45 000	53 000	47 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 517 000	2 371 000	2 479 000	2 547 000
Total Equity and Debt	2 482 000	2 366 000	2 390 000	2 604 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,57 %	−2 125 %	162,22 %	−75,44 %
Debt-to-Equity Ratio	−0	−0	−0	0
Operating Profit Margin	−16,67 %	45,83 %	−23,75 %	36,67 %
Current Ratio	0,11	0,05	0,01	0,08
Quick Ratio	0,11	0,05	0,01	0,08
Equity Ratio	−0,01	−0	−0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %