HOVEDGATA 35 AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

−12,73 %

Current Ratio

0,06

Debt-to-Equity Ratio

23,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	419 000	338 000	335 000	243 000
Net Income	−34 000	31 000	−162 000	−166 000
Total Assets	7 904 000	4 690 000	3 879 000	3 945 000
Total Equity	267 000	246 000	−614 000	−452 000

Income (NOK)	2022	2021	2020	2019
Revenue	419 000	338 000	335 000	243 000
Expenditure	286 000	190 000	364 000	267 000
Operating Profit	133 000	147 000	−29 000	−24 000
Financial Income	0	0	0	0
Financial Costs	176 000	117 000	133 000	142 000
Financial Balance	−176 000	−117 000	−133 000	−142 000
Earnings Before Tax	−43 000	31 000	−162 000	−166 000
Tax	−9 000	0	0	0
Net Income	−34 000	31 000	−162 000	−166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 829 000	3 800 000	3 872 000	3 944 000
Total Current Assets	75 000	890 000	7 000	1 000
Total Assets	7 904 000	4 690 000	3 879 000	3 945 000
Total Retained Equity	−647 000	−613 000	−644 000	−482 000
Total Equity	267 000	246 000	−614 000	−452 000
Total Long-Term Debt	6 304 000	3 002 000	3 071 000	3 161 000
Total Current Debt	1 333 000	1 442 000	1 421 000	1 235 000
Total Equity and Debt	7 904 000	4 690 000	3 879 000	3 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	419 000	338 000	335 000	243 000
Other Income	0	0	0	0
Revenue	419 000	338 000	335 000	243 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	72 000	72 000	72 000
Impairment	0	0	0	0
Expenditure	286 000	190 000	364 000	267 000
Operating Profit	133 000	147 000	−29 000	−24 000
Financial Income	0	0	0	0
Financial Costs	176 000	117 000	133 000	142 000
Financial Balance	−176 000	−117 000	−133 000	−142 000
Dividends	0	0	0	0
Net Income	−34 000	31 000	−162 000	−166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 829 000	3 800 000	3 872 000	3 944 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 829 000	3 800 000	3 872 000	3 944 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 829 000	3 800 000	3 872 000	3 944 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	0	7 000	1 000
Total Current Assets	75 000	890 000	7 000	1 000
Total Assets	7 904 000	4 690 000	3 879 000	3 945 000
Total Equity	267 000	246 000	−614 000	−452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 304 000	3 002 000	3 071 000	3 161 000
Creditors	0	0	0	0
Unpaid Taxes	6 000	6 000	6 000	0
Dividends	0	0	0	0
Other Current Debt	1 327 000	1 436 000	1 415 000	1 235 000
Total Current Debt	1 333 000	1 442 000	1 421 000	1 235 000
Total Equity and Debt	7 904 000	4 690 000	3 879 000	3 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,73 %	12,6 %	26,38 %	36,73 %
Debt-to-Equity Ratio	23,61	12,2	−5	−6,99
Operating Profit Margin	31,74 %	43,49 %	−8,66 %	−9,88 %
Current Ratio	0,06	0,62	0	0
Quick Ratio	0,06	0,62	0	0
Equity Ratio	0,03	0,05	−0,16	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %