HULDREVEIEN 9 AS

1383 ASKER

Finances

Share Ownership

Return on Equity

4,78 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	255 000
Net Income	65 000	63 000	36 000	59 000
Total Assets	4 468 000	4 418 000	4 386 000	4 387 000
Total Equity	1 361 000	1 296 000	1 233 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	216 000	216 000	255 000
Expenditure	57 000	56 000	75 000	81 000
Operating Profit	159 000	160 000	141 000	175 000
Financial Income	0	0	0	0
Financial Costs	75 000	80 000	95 000	100 000
Financial Balance	−75 000	−80 000	−95 000	−100 000
Earnings Before Tax	84 000	80 000	46 000	75 000
Tax	18 000	18 000	10 000	17 000
Net Income	65 000	63 000	36 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	4 273 000	4 273 000	4 273 000
Total Current Assets	194 000	145 000	113 000	114 000
Total Assets	4 468 000	4 418 000	4 386 000	4 387 000
Total Retained Equity	1 331 000	1 266 000	1 203 000	1 167 000
Total Equity	1 361 000	1 296 000	1 233 000	1 197 000
Total Long-Term Debt	0	1 990 000	2 083 000	2 145 000
Total Current Debt	3 107 000	1 132 000	1 070 000	1 045 000
Total Equity and Debt	4 468 000	4 418 000	4 386 000	4 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	216 000	216 000	255 000
Revenue	216 000	216 000	216 000	255 000
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	57 000	56 000	75 000	81 000
Operating Profit	159 000	160 000	141 000	175 000
Financial Income	0	0	0	0
Financial Costs	75 000	80 000	95 000	100 000
Financial Balance	−75 000	−80 000	−95 000	−100 000
Dividends	0	0	0	0
Net Income	65 000	63 000	36 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 273 000	4 273 000	4 273 000	4 273 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 273 000	4 273 000	4 273 000	4 273 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 273 000	4 273 000	4 273 000	4 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	194 000	145 000	113 000	114 000
Total Current Assets	194 000	145 000	113 000	114 000
Total Assets	4 468 000	4 418 000	4 386 000	4 387 000
Total Equity	1 361 000	1 296 000	1 233 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 990 000	2 083 000	2 145 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 088 000	1 115 000	1 060 000	1 028 000
Total Current Debt	3 107 000	1 132 000	1 070 000	1 045 000
Total Equity and Debt	4 468 000	4 418 000	4 386 000	4 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	4,86 %	2,92 %	4,93 %
Debt-to-Equity Ratio	0	1,54	1,69	1,79
Operating Profit Margin	73,61 %	74,07 %	65,28 %	68,63 %
Current Ratio	0,06	0,13	0,11	0,11
Quick Ratio	0,06	0,13	0,11	0,11
Equity Ratio	0,3	0,29	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %