H&G EIENDOM AS

4010 STAVANGER

Finances

Share Ownership

Return on Equity

103,72 %

Current Ratio

7,09

Debt-to-Equity Ratio

24,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 000	420 000	420 000	420 000
Net Income	195 000	34 000	25 000	43 000
Total Assets	4 939 000	4 471 000	4 437 000	4 427 000
Total Equity	188 000	−7 000	−41 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 000	420 000	420 000	420 000
Expenditure	177 000	164 000	174 000	153 000
Operating Profit	475 000	256 000	246 000	267 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	237 000	224 000	224 000	224 000
Financial Balance	−235 000	−222 000	−222 000	−224 000
Earnings Before Tax	239 000	34 000	25 000	43 000
Tax	44 000	0	0	0
Net Income	195 000	34 000	25 000	43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 889 000	3 996 000	4 101 000	4 209 000
Total Current Assets	1 050 000	475 000	336 000	218 000
Total Assets	4 939 000	4 471 000	4 437 000	4 427 000
Total Retained Equity	163 000	−31 000	−65 000	−90 000
Total Equity	188 000	−7 000	−41 000	−65 000
Total Long-Term Debt	4 604 000	4 476 000	4 476 000	4 476 000
Total Current Debt	148 000	2 000	2 000	17 000
Total Equity and Debt	4 939 000	4 471 000	4 437 000	4 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	231 000	0	0	0
Other Income	420 000	420 000	420 000	420 000
Revenue	651 000	420 000	420 000	420 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	106 000	105 000	108 000	112 000
Impairment	0	0	0	0
Expenditure	177 000	164 000	174 000	153 000
Operating Profit	475 000	256 000	246 000	267 000
Financial Income	2 000	2 000	2 000	0
Financial Costs	237 000	224 000	224 000	224 000
Financial Balance	−235 000	−222 000	−222 000	−224 000
Dividends	0	0	0	0
Net Income	195 000	34 000	25 000	43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 882 000	3 981 000	4 080 000	4 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	14 000	21 000	29 000
Total Tangible Assets	3 889 000	3 996 000	4 101 000	4 209 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 889 000	3 996 000	4 101 000	4 209 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	842 000	458 000	320 000	203 000
Total Current Assets	1 050 000	475 000	336 000	218 000
Total Assets	4 939 000	4 471 000	4 437 000	4 427 000
Total Equity	188 000	−7 000	−41 000	−65 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 604 000	4 476 000	4 476 000	4 476 000
Creditors	26 000	2 000	2 000	17 000
Unpaid Taxes	80 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	148 000	2 000	2 000	17 000
Total Equity and Debt	4 939 000	4 471 000	4 437 000	4 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,72 %	−485,71 %	−60,98 %	−66,15 %
Debt-to-Equity Ratio	24,49	−639,43	−109,17	−68,86
Operating Profit Margin	72,96 %	60,95 %	58,57 %	63,57 %
Current Ratio	7,09	237,5	168	12,82
Quick Ratio	7,09	237,5	168	12,82
Equity Ratio	0,04	−0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %