HIROSE EIENDOM AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

263,59 %

Current Ratio

0,69

Debt-to-Equity Ratio

−11,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	1 949 000	3 411 000	1 777 000
Net Income	−485 000	−165 000	835 000	−24 000
Total Assets	2 454 000	2 563 000	5 232 000	4 641 000
Total Equity	−184 000	50 000	846 000	137 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	1 949 000	3 411 000	1 777 000
Expenditure	238 000	1 984 000	2 385 000	1 638 000
Operating Profit	−143 000	−36 000	1 026 000	139 000
Financial Income	0	12 000	0	0
Financial Costs	60 000	141 000	191 000	164 000
Financial Balance	−60 000	−129 000	−191 000	−164 000
Earnings Before Tax	−203 000	−165 000	835 000	−24 000
Tax	282 000	0	0	0
Net Income	−485 000	−165 000	835 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 051 000	2 318 000	4 425 000	4 397 000
Total Current Assets	404 000	245 000	807 000	243 000
Total Assets	2 454 000	2 563 000	5 232 000	4 641 000
Total Retained Equity	−234 000	−50 000	746 000	37 000
Total Equity	−184 000	50 000	846 000	137 000
Total Long-Term Debt	2 052 000	1 668 000	3 923 000	4 083 000
Total Current Debt	586 000	846 000	463 000	421 000
Total Equity and Debt	2 454 000	2 563 000	5 232 000	4 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 000	1 949 000	3 327 000	1 674 000
Other Income	0	0	84 000	103 000
Revenue	94 000	1 949 000	3 411 000	1 777 000
Cost of Goods Sold	12 000	1 984 000	942 000	153 000
Salary Costs	0	0	813 000	888 000
Depreciation	72 000	0	0	0
Impairment	0	0	0	0
Expenditure	238 000	1 984 000	2 385 000	1 638 000
Operating Profit	−143 000	−36 000	1 026 000	139 000
Financial Income	0	12 000	0	0
Financial Costs	60 000	141 000	191 000	164 000
Financial Balance	−60 000	−129 000	−191 000	−164 000
Dividends	0	0	0	0
Net Income	−485 000	−165 000	835 000	−24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 042 000	2 318 000	4 387 000	4 387 000
Machinery and Plant Facilities	0	0	0	10 000
Fixtures	−23 000	0	10 000	0
Total Tangible Assets	2 019 000	2 318 000	4 397 000	4 397 000
Total Fiancial Fixed Assets	31 000	0	28 000	0
Total Fixed Assets	2 051 000	2 318 000	4 425 000	4 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	7 000	253 000	45 000
Total Current Assets	404 000	245 000	807 000	243 000
Total Assets	2 454 000	2 563 000	5 232 000	4 641 000
Total Equity	−184 000	50 000	846 000	137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 052 000	1 668 000	3 923 000	4 083 000
Creditors	563 000	134 000	0	58 000
Unpaid Taxes	1 000	280 000	46 000	204 000
Dividends	0	0	0	0
Other Current Debt	0	1 000	239 000	159 000
Total Current Debt	586 000	846 000	463 000	421 000
Total Equity and Debt	2 454 000	2 563 000	5 232 000	4 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	263,59 %	−330 %	98,7 %	−17,52 %
Debt-to-Equity Ratio	−11,15	33,36	4,64	29,8
Operating Profit Margin	−152,13 %	−1,85 %	30,08 %	7,82 %
Current Ratio	0,69	0,29	1,74	0,58
Quick Ratio	0,69	0,29	1,74	0,58
Equity Ratio	−0,07	0,02	0,16	0,03
Gross Profit Margin	87,23 %	−1,8 %	72,38 %	91,39 %