HOVEDGATA 30 AS

4900 TVEDESTRAND

Finances

Share Ownership

Return on Equity

−2 553,85 %

Current Ratio

0,03

Debt-to-Equity Ratio

64,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	274 000	252 000	259 000
Net Income	−996 000	142 000	155 000	136 000
Total Assets	2 704 000	3 969 000	3 994 000	3 890 000
Total Equity	39 000	39 000	39 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	274 000	252 000	259 000
Expenditure	1 261 000	92 000	53 000	85 000
Operating Profit	−963 000	182 000	199 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−963 000	182 000	199 000	174 000
Tax	33 000	40 000	44 000	38 000
Net Income	−996 000	142 000	155 000	136 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 700 000	3 954 000	3 954 000	3 814 000
Total Current Assets	4 000	15 000	40 000	76 000
Total Assets	2 704 000	3 969 000	3 994 000	3 890 000
Total Retained Equity	6 000	6 000	6 000	6 000
Total Equity	39 000	39 000	39 000	39 000
Total Long-Term Debt	2 514 000	3 748 000	3 749 000	3 675 000
Total Current Debt	151 000	182 000	206 000	176 000
Total Equity and Debt	2 704 000	3 969 000	3 994 000	3 890 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	274 000	252 000	259 000
Revenue	299 000	274 000	252 000	259 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	1 114 000	0	0	0
Expenditure	1 261 000	92 000	53 000	85 000
Operating Profit	−963 000	182 000	199 000	174 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−996 000	142 000	155 000	136 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 700 000	3 814 000	3 814 000	3 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 700 000	3 814 000	3 814 000	3 814 000
Total Fiancial Fixed Assets	0	140 000	140 000	0
Total Fixed Assets	2 700 000	3 954 000	3 954 000	3 814 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 000	38 000	67 000
Total Current Assets	4 000	15 000	40 000	76 000
Total Assets	2 704 000	3 969 000	3 994 000	3 890 000
Total Equity	39 000	39 000	39 000	39 000
Short-Term Group Debt	151 000	182 000	199 000	174 000
Total Long-Term Debt	2 514 000	3 748 000	3 749 000	3 675 000
Creditors	0	0	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 000	1 000
Total Current Debt	151 000	182 000	206 000	176 000
Total Equity and Debt	2 704 000	3 969 000	3 994 000	3 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 553,85 %	364,1 %	397,44 %	348,72 %
Debt-to-Equity Ratio	64,46	96,1	96,13	94,23
Operating Profit Margin	−322,07 %	66,42 %	78,97 %	67,18 %
Current Ratio	0,03	0,08	0,19	0,43
Quick Ratio	0,03	0,08	0,19	0,43
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %