HANS HAUGES GATE 42 AS

5033 BERGEN

Finances

Share Ownership

Return on Equity

105,8 %

Current Ratio

11,04

Debt-to-Equity Ratio

−1,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	782 000	738 000	677 000	630 000
Net Income	−1 970 000	−595 000	379 000	343 000
Total Assets	1 614 000	1 690 000	1 616 000	1 459 000
Total Equity	−1 862 000	210 000	906 000	641 000

Income (NOK)	2022	2021	2020	2019
Revenue	782 000	738 000	677 000	630 000
Expenditure	2 415 000	1 464 000	159 000	154 000
Operating Profit	−1 633 000	−726 000	518 000	476 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	171 000	39 000	34 000	37 000
Financial Balance	−168 000	−37 000	−32 000	−37 000
Earnings Before Tax	−1 802 000	−764 000	485 000	440 000
Tax	168 000	−168 000	107 000	97 000
Net Income	−1 970 000	−595 000	379 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	1 581 000	1 312 000	1 312 000
Total Current Assets	265 000	109 000	303 000	146 000
Total Assets	1 614 000	1 690 000	1 616 000	1 459 000
Total Retained Equity	−1 894 000	178 000	874 000	609 000
Total Equity	−1 862 000	210 000	906 000	641 000
Total Long-Term Debt	3 452 000	1 299 000	604 000	721 000
Total Current Debt	24 000	181 000	106 000	97 000
Total Equity and Debt	1 614 000	1 690 000	1 616 000	1 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	782 000	738 000	677 000	630 000
Revenue	782 000	738 000	677 000	630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	64 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 415 000	1 464 000	159 000	154 000
Operating Profit	−1 633 000	−726 000	518 000	476 000
Financial Income	3 000	2 000	2 000	0
Financial Costs	171 000	39 000	34 000	37 000
Financial Balance	−168 000	−37 000	−32 000	−37 000
Dividends	0	101 000	0	0
Net Income	−1 970 000	−595 000	379 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	168 000	0	0
Real Eastate	1 312 000	1 312 000	1 312 000	1 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 312 000	1 312 000	1 312 000	1 312 000
Total Fiancial Fixed Assets	37 000	100 000	0	0
Total Fixed Assets	1 349 000	1 581 000	1 312 000	1 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	89 000	279 000	125 000
Total Current Assets	265 000	109 000	303 000	146 000
Total Assets	1 614 000	1 690 000	1 616 000	1 459 000
Total Equity	−1 862 000	210 000	906 000	641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 452 000	1 299 000	604 000	721 000
Creditors	0	86 000	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	101 000	0	0
Other Current Debt	16 000	−6 000	0	0
Total Current Debt	24 000	181 000	106 000	97 000
Total Equity and Debt	1 614 000	1 690 000	1 616 000	1 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,8 %	−283,33 %	41,83 %	53,51 %
Debt-to-Equity Ratio	−1,85	6,19	0,67	1,12
Operating Profit Margin	−208,82 %	−98,37 %	76,51 %	75,56 %
Current Ratio	11,04	0,6	2,86	1,51
Quick Ratio	11,04	0,6	2,86	1,51
Equity Ratio	−1,15	0,12	0,56	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %