HFS ØVRE SLOTTSGATE 18/20 AS

0157 OSLO

Finances

Share Ownership

Return on Equity

−44,82 %

Current Ratio

5,97

Debt-to-Equity Ratio

10,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 996 000	6 673 000	6 018 000	6 244 000
Net Income	−2 431 000	−1 977 000	−1 985 000	−5 957 000
Total Assets	60 993 000	64 491 000	63 451 000	61 099 000
Total Equity	5 424 000	7 855 000	9 832 000	8 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 996 000	6 673 000	6 018 000	6 244 000
Expenditure	7 014 000	7 083 000	6 742 000	10 573 000
Operating Profit	−1 018 000	−409 000	−724 000	−4 328 000
Financial Income	189 000	0	40 000	219 000
Financial Costs	2 068 000	1 876 000	1 861 000	1 987 000
Financial Balance	−1 879 000	−1 876 000	−1 821 000	−1 768 000
Earnings Before Tax	−2 896 000	−2 285 000	−2 545 000	−6 097 000
Tax	−466 000	−308 000	−560 000	−140 000
Net Income	−2 431 000	−1 977 000	−1 985 000	−5 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 250 000	54 645 000	57 324 000	59 901 000
Total Current Assets	7 743 000	9 846 000	6 127 000	1 198 000
Total Assets	60 993 000	64 491 000	63 451 000	61 099 000
Total Retained Equity	−2 973 000	−542 000	1 435 000	497 000
Total Equity	5 424 000	7 855 000	9 832 000	8 895 000
Total Long-Term Debt	54 272 000	55 204 000	53 328 000	51 007 000
Total Current Debt	1 297 000	1 432 000	290 000	1 197 000
Total Equity and Debt	60 993 000	64 491 000	63 451 000	61 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 996 000	6 673 000	6 018 000	6 244 000
Revenue	5 996 000	6 673 000	6 018 000	6 244 000
Cost of Goods Sold	0	0	128 000	0
Salary Costs	0	0	0	0
Depreciation	3 360 000	3 587 000	3 658 000	3 718 000
Impairment	0	0	0	0
Expenditure	7 014 000	7 083 000	6 742 000	10 573 000
Operating Profit	−1 018 000	−409 000	−724 000	−4 328 000
Financial Income	189 000	0	40 000	219 000
Financial Costs	2 068 000	1 876 000	1 861 000	1 987 000
Financial Balance	−1 879 000	−1 876 000	−1 821 000	−1 768 000
Dividends	0	0	0	0
Net Income	−2 431 000	−1 977 000	−1 985 000	−5 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 200 000	735 000	427 000	692 000
Real Eastate	52 050 000	53 910 000	56 897 000	59 127 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 050 000	53 910 000	56 897 000	59 127 000
Total Fiancial Fixed Assets	0	0	0	83 000
Total Fixed Assets	53 250 000	54 645 000	57 324 000	59 901 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	7 743 000	9 846 000	6 127 000	1 198 000
Total Assets	60 993 000	64 491 000	63 451 000	61 099 000
Total Equity	5 424 000	7 855 000	9 832 000	8 895 000
Short-Term Group Debt	0	22 000	0	610 000
Total Long-Term Debt	54 272 000	55 204 000	53 328 000	51 007 000
Creditors	0	0	200 000	−58 000
Unpaid Taxes	0	0	9 000	102 000
Dividends	0	0	0	0
Other Current Debt	1 297 000	1 410 000	82 000	543 000
Total Current Debt	1 297 000	1 432 000	290 000	1 197 000
Total Equity and Debt	60 993 000	64 491 000	63 451 000	61 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−44,82 %	−25,17 %	−20,19 %	−66,97 %
Debt-to-Equity Ratio	10,01	7,03	5,42	5,73
Operating Profit Margin	−16,98 %	−6,13 %	−12,03 %	−69,31 %
Current Ratio	5,97	6,88	21,13	1
Quick Ratio	5,97	6,88	21,13	1
Equity Ratio	0,09	0,12	0,15	0,15
Gross Profit Margin	100 %	100 %	97,87 %	100 %