HS-EIENDOM AS

9414 HARSTAD

Finances

Return on Equity

1 408,33 %

Current Ratio

1,65

Debt-to-Equity Ratio

−1 462

Key figures (NOK)	2021	2020	2019	2018
Revenue	126 000	118 000	155 000	224 000
Net Income	−169 000	−41 000	−80 000	−161 000
Total Assets	18 083 000	14 833 000	14 874 000	8 459 000
Total Equity	−12 000	−256 000	−215 000	−135 000

Income (NOK)	2021	2020	2019	2018
Revenue	126 000	118 000	155 000	224 000
Expenditure	260 000	159 000	212 000	346 000
Operating Profit	−134 000	−41 000	−57 000	−122 000
Financial Income	0	0	1 000	0
Financial Costs	150 000	0	24 000	38 000
Financial Balance	−150 000	0	−23 000	−38 000
Earnings Before Tax	−285 000	−41 000	−80 000	−159 000
Tax	−115 000	0	0	1 000
Net Income	−169 000	−41 000	−80 000	−161 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	17 174 000	14 098 000	13 898 000	7 736 000
Total Current Assets	908 000	735 000	976 000	722 000
Total Assets	18 083 000	14 833 000	14 874 000	8 459 000
Total Retained Equity	−42 000	−286 000	−245 000	−165 000
Total Equity	−12 000	−256 000	−215 000	−135 000
Total Long-Term Debt	17 544 000	12 126 000	12 126 000	8 594 000
Total Current Debt	550 000	2 962 000	2 962 000	0
Total Equity and Debt	18 083 000	14 833 000	14 874 000	8 459 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	126 000	118 000	155 000	224 000
Revenue	126 000	118 000	155 000	224 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	260 000	159 000	212 000	346 000
Operating Profit	−134 000	−41 000	−57 000	−122 000
Financial Income	0	0	1 000	0
Financial Costs	150 000	0	24 000	38 000
Financial Balance	−150 000	0	−23 000	−38 000
Dividends	0	0	0	0
Net Income	−169 000	−41 000	−80 000	−161 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 409 000	11 333 000	11 333 000	7 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 409 000	11 333 000	11 333 000	7 736 000
Total Fiancial Fixed Assets	2 765 000	2 765 000	2 565 000	0
Total Fixed Assets	17 174 000	14 098 000	13 898 000	7 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	378 000	727 000	976 000	458 000
Total Current Assets	908 000	735 000	976 000	722 000
Total Assets	18 083 000	14 833 000	14 874 000	8 459 000
Total Equity	−12 000	−256 000	−215 000	−135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 544 000	12 126 000	12 126 000	8 594 000
Creditors	10 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	539 000	2 962 000	2 962 000	0
Total Current Debt	550 000	2 962 000	2 962 000	0
Total Equity and Debt	18 083 000	14 833 000	14 874 000	8 459 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1 408,33 %	16,02 %	37,21 %	119,26 %
Debt-to-Equity Ratio	−1 462	−47,37	−56,4	−63,66
Operating Profit Margin	−106,35 %	−34,75 %	−36,77 %	−54,46 %
Current Ratio	1,65	0,25	0,33	-
Quick Ratio	1,65	0,25	0,33	-
Equity Ratio	−0	−0,02	−0,01	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %