HANS HOLSTS GATE 1 AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−15,31 %

Current Ratio

14,29

Debt-to-Equity Ratio

4,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	154 000	119 000	164 000	259 000
Net Income	−90 000	−88 000	1 000	−91 000
Total Assets	3 270 000	3 595 000	3 919 000	3 048 000
Total Equity	588 000	585 000	415 000	−49 000

Income (NOK)	2022	2021	2020	2019
Revenue	154 000	119 000	164 000	259 000
Expenditure	269 000	231 000	247 000	210 000
Operating Profit	−116 000	−112 000	−83 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	140 000
Financial Balance	0	0	0	−140 000
Earnings Before Tax	−116 000	−112 000	−83 000	−91 000
Tax	−25 000	−25 000	−84 000	0
Net Income	−90 000	−88 000	1 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 070 000	3 073 000	3 092 000	3 045 000
Total Current Assets	200 000	521 000	827 000	3 000
Total Assets	3 270 000	3 595 000	3 919 000	3 048 000
Total Retained Equity	338 000	335 000	165 000	−299 000
Total Equity	588 000	585 000	415 000	−49 000
Total Long-Term Debt	2 669 000	2 998 000	3 497 000	3 097 000
Total Current Debt	14 000	12 000	7 000	0
Total Equity and Debt	3 270 000	3 595 000	3 919 000	3 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	154 000	119 000	164 000	259 000
Other Income	0	0	0	0
Revenue	154 000	119 000	164 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	269 000	231 000	247 000	210 000
Operating Profit	−116 000	−112 000	−83 000	50 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	140 000
Financial Balance	0	0	0	−140 000
Dividends	0	0	0	0
Net Income	−90 000	−88 000	1 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	0
Real Eastate	3 045 000	3 045 000	3 045 000	3 045 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	25 000	28 000	0	0
Total Tangible Assets	3 070 000	3 073 000	3 045 000	3 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 070 000	3 073 000	3 092 000	3 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	174 000	177 000	3 000
Total Current Assets	200 000	521 000	827 000	3 000
Total Assets	3 270 000	3 595 000	3 919 000	3 048 000
Total Equity	588 000	585 000	415 000	−49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 669 000	2 998 000	3 497 000	3 097 000
Creditors	7 000	7 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	5 000	0	0
Total Current Debt	14 000	12 000	7 000	0
Total Equity and Debt	3 270 000	3 595 000	3 919 000	3 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,31 %	−15,04 %	0,24 %	185,71 %
Debt-to-Equity Ratio	4,54	5,12	8,43	−63,2
Operating Profit Margin	−75,32 %	−94,12 %	−50,61 %	19,31 %
Current Ratio	14,29	43,42	118,14	-
Quick Ratio	14,29	43,42	118,14	-
Equity Ratio	0,18	0,16	0,11	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %