HILLEVÅGSVEIEN 24 BOLIG 3 AS

4016 STAVANGER

Finances

Share Ownership

Return on Equity

13,89 %

Current Ratio

0,99

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−29 000	−12 000	−12 000
Total Assets	12 852 000	2 798 000	139 000	2 000
Total Equity	−72 000	−62 000	−33 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	12 000	12 000	12 000
Operating Profit	−20 000	−12 000	−12 000	−12 000
Financial Income	10 000	2 000	0	0
Financial Costs	0	20 000	0	0
Financial Balance	10 000	−18 000	0	0
Earnings Before Tax	−10 000	−29 000	−12 000	−12 000
Tax	0	0	0	0
Net Income	−10 000	−29 000	−12 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	12 852 000	2 798 000	139 000	2 000
Total Assets	12 852 000	2 798 000	139 000	2 000
Total Retained Equity	−102 000	−92 000	−63 000	−51 000
Total Equity	−72 000	−62 000	−33 000	−21 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 924 000	2 860 000	172 000	24 000
Total Equity and Debt	12 852 000	2 798 000	139 000	2 000

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	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	20 000	12 000	12 000	12 000
Operating Profit	−20 000	−12 000	−12 000	−12 000
Financial Income	10 000	2 000	0	0
Financial Costs	0	20 000	0	0
Financial Balance	10 000	−18 000	0	0
Dividends	0	0	0	0
Net Income	−10 000	−29 000	−12 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	12 729 000	2 267 000	139 000	0
Total Investments	0	0	0	0
Cash, Bank	123 000	531 000	0	2 000
Total Current Assets	12 852 000	2 798 000	139 000	2 000
Total Assets	12 852 000	2 798 000	139 000	2 000
Total Equity	−72 000	−62 000	−33 000	−21 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	47 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 877 000	2 860 000	172 000	22 000
Total Current Debt	12 924 000	2 860 000	172 000	24 000
Total Equity and Debt	12 852 000	2 798 000	139 000	2 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,89 %	46,77 %	36,36 %	57,14 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	0,98	0,81	0,08
Quick Ratio	65,91	4,72	4,21	0,08
Equity Ratio	−0,01	−0,02	−0,24	−10,5
Gross Profit Margin	-	-	-	-