HEMAVAN CITY BORETTSLAG

8622 MO I RANA

Finances

Share Ownership

Return on Equity

−395,83 %

Current Ratio

1,13

Debt-to-Equity Ratio

1 016,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	716 000	544 000	56 000
Net Income	−95 000	91 000	38 000	−34 000
Total Assets	24 612 000	24 936 000	24 657 000	24 452 000
Total Equity	24 000	119 000	28 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	716 000	544 000	56 000
Expenditure	373 000	381 000	224 000	67 000
Operating Profit	277 000	335 000	320 000	−12 000
Financial Income	4 000	0	0	0
Financial Costs	376 000	244 000	282 000	22 000
Financial Balance	−372 000	−244 000	−282 000	−22 000
Earnings Before Tax	−95 000	91 000	38 000	−34 000
Tax	0	0	0	0
Net Income	−95 000	91 000	38 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 400 000	24 400 000	24 400 000	24 400 000
Total Current Assets	212 000	536 000	257 000	52 000
Total Assets	24 612 000	24 936 000	24 657 000	24 452 000
Total Retained Equity	26 000	69 000	22 000	60 000
Total Equity	24 000	119 000	28 000	−10 000
Total Long-Term Debt	24 400 000	24 650 000	24 400 000	24 400 000
Total Current Debt	188 000	167 000	229 000	62 000
Total Equity and Debt	24 612 000	24 936 000	24 657 000	24 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	650 000	716 000	544 000	56 000
Revenue	650 000	716 000	544 000	56 000
Cost of Goods Sold	0	0	0	0
Salary Costs	32 000	32 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	373 000	381 000	224 000	67 000
Operating Profit	277 000	335 000	320 000	−12 000
Financial Income	4 000	0	0	0
Financial Costs	376 000	244 000	282 000	22 000
Financial Balance	−372 000	−244 000	−282 000	−22 000
Dividends	0	0	0	0
Net Income	−95 000	91 000	38 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 400 000	24 400 000	24 400 000	24 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 400 000	24 400 000	24 400 000	24 400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 400 000	24 400 000	24 400 000	24 400 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	132 000	0	8 000
Total Current Assets	212 000	536 000	257 000	52 000
Total Assets	24 612 000	24 936 000	24 657 000	24 452 000
Total Equity	24 000	119 000	28 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 400 000	24 650 000	24 400 000	24 400 000
Creditors	113 000	133 000	118 000	50 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	75 000	33 000	111 000	12 000
Total Current Debt	188 000	167 000	229 000	62 000
Total Equity and Debt	24 612 000	24 936 000	24 657 000	24 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−395,83 %	76,47 %	135,71 %	340 %
Debt-to-Equity Ratio	1 016,67	207,14	871,43	−2 440
Operating Profit Margin	42,62 %	46,79 %	58,82 %	−21,43 %
Current Ratio	1,13	3,21	1,12	0,84
Quick Ratio	1,13	3,21	1,12	0,84
Equity Ratio	0	0	0	−0
Gross Profit Margin	100 %	100 %	100 %	100 %