HOVEDGATA 54 AS

4900 TVEDESTRAND

Finances

Return on Equity

6,78 %

Current Ratio

0,61

Debt-to-Equity Ratio

−4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	243 000	234 000	570 000	1 067 000
Net Income	−20 000	−59 000	159 000	438 000
Total Assets	1 242 000	1 384 000	1 765 000	2 684 000
Total Equity	−295 000	−274 000	−215 000	−374 000

Income (NOK)	2022	2021	2020	2019
Revenue	243 000	234 000	570 000	1 067 000
Expenditure	202 000	278 000	231 000	301 000
Operating Profit	41 000	−44 000	338 000	766 000
Financial Income	0	18 000	0	0
Financial Costs	67 000	50 000	134 000	224 000
Financial Balance	−67 000	−32 000	−134 000	−224 000
Earnings Before Tax	−26 000	−76 000	204 000	542 000
Tax	−6 000	−17 000	45 000	104 000
Net Income	−20 000	−59 000	159 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 171 000	1 326 000	1 481 000	2 587 000
Total Current Assets	71 000	58 000	284 000	97 000
Total Assets	1 242 000	1 384 000	1 765 000	2 684 000
Total Retained Equity	−1 555 000	−1 534 000	−1 475 000	−1 634 000
Total Equity	−295 000	−274 000	−215 000	−374 000
Total Long-Term Debt	1 420 000	1 531 000	1 794 000	2 539 000
Total Current Debt	117 000	127 000	186 000	519 000
Total Equity and Debt	1 242 000	1 384 000	1 765 000	2 684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	243 000	234 000	570 000	1 067 000
Revenue	243 000	234 000	570 000	1 067 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	155 000	158 000	166 000
Impairment	0	0	0	0
Expenditure	202 000	278 000	231 000	301 000
Operating Profit	41 000	−44 000	338 000	766 000
Financial Income	0	18 000	0	0
Financial Costs	67 000	50 000	134 000	224 000
Financial Balance	−67 000	−32 000	−134 000	−224 000
Dividends	0	0	0	0
Net Income	−20 000	−59 000	159 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 121 000	1 276 000	1 431 000	2 587 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 121 000	1 276 000	1 431 000	2 587 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	0
Total Fixed Assets	1 171 000	1 326 000	1 481 000	2 587 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	52 000	265 000	77 000
Total Current Assets	71 000	58 000	284 000	97 000
Total Assets	1 242 000	1 384 000	1 765 000	2 684 000
Total Equity	−295 000	−274 000	−215 000	−374 000
Short-Term Group Debt	0	0	140 000	467 000
Total Long-Term Debt	1 420 000	1 531 000	1 794 000	2 539 000
Creditors	0	30 000	0	3 000
Unpaid Taxes	58 000	38 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	40 000
Total Current Debt	117 000	127 000	186 000	519 000
Total Equity and Debt	1 242 000	1 384 000	1 765 000	2 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,78 %	21,53 %	−73,95 %	−117,11 %
Debt-to-Equity Ratio	−4,81	−5,59	−8,34	−6,79
Operating Profit Margin	16,87 %	−18,8 %	59,3 %	71,79 %
Current Ratio	0,61	0,46	1,53	0,19
Quick Ratio	0,61	0,46	1,53	0,19
Equity Ratio	−0,24	−0,2	−0,12	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %