HOELSVEGEN 37 AS

0585 OSLO

Finances

Share Ownership

Return on Equity

−1 672,5 %

Current Ratio

10,34

Debt-to-Equity Ratio

409,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	184 000	180 000	44 000
Net Income	−669 000	−632 000	−505 000	−397 000
Total Assets	16 561 000	15 527 000	14 626 000	22 504 000
Total Equity	40 000	40 000	40 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	184 000	180 000	44 000
Expenditure	146 000	106 000	204 000	414 000
Operating Profit	44 000	78 000	−23 000	−370 000
Financial Income	97 000	45 000	563 000	99 000
Financial Costs	999 000	933 000	1 187 000	261 000
Financial Balance	−902 000	−888 000	−624 000	−162 000
Earnings Before Tax	−858 000	−810 000	−647 000	−532 000
Tax	−189 000	−178 000	−142 000	−135 000
Net Income	−669 000	−632 000	−505 000	−397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 958 000	14 128 000	13 420 000	21 801 000
Total Current Assets	1 603 000	1 399 000	1 206 000	703 000
Total Assets	16 561 000	15 527 000	14 626 000	22 504 000
Total Retained Equity	−1 800 000	−1 131 000	−499 000	−474 000
Total Equity	40 000	40 000	40 000	40 000
Total Long-Term Debt	16 367 000	15 472 000	14 572 000	22 316 000
Total Current Debt	155 000	15 000	14 000	148 000
Total Equity and Debt	16 561 000	15 527 000	14 626 000	22 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	184 000	180 000	44 000
Revenue	190 000	184 000	180 000	44 000
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	146 000	106 000	204 000	414 000
Operating Profit	44 000	78 000	−23 000	−370 000
Financial Income	97 000	45 000	563 000	99 000
Financial Costs	999 000	933 000	1 187 000	261 000
Financial Balance	−902 000	−888 000	−624 000	−162 000
Dividends	0	0	0	0
Net Income	−669 000	−632 000	−505 000	−397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 564 000	12 564 000	12 564 000	4 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 564 000	12 564 000	12 564 000	4 305 000
Total Fiancial Fixed Assets	2 395 000	1 564 000	857 000	17 496 000
Total Fixed Assets	14 958 000	14 128 000	13 420 000	21 801 000
Stock	704 000	507 000	507 000	0
Total Investments	0	0	0	0
Cash, Bank	20 000	82 000	49 000	85 000
Total Current Assets	1 603 000	1 399 000	1 206 000	703 000
Total Assets	16 561 000	15 527 000	14 626 000	22 504 000
Total Equity	40 000	40 000	40 000	40 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 367 000	15 472 000	14 572 000	22 316 000
Creditors	61 000	15 000	14 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	102 000
Total Current Debt	155 000	15 000	14 000	148 000
Total Equity and Debt	16 561 000	15 527 000	14 626 000	22 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1 672,5 %	−1 580 %	−1 262,5 %	−992,5 %
Debt-to-Equity Ratio	409,18	386,8	364,3	557,9
Operating Profit Margin	23,16 %	42,39 %	−12,78 %	−840,91 %
Current Ratio	10,34	93,27	86,14	4,75
Quick Ratio	−2,92	−2,84	−2,45	4,75
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %