HST INVEST AS

1353 BÆRUMS VERK

Finances

Return on Equity

54,44 %

Current Ratio

0,23

Debt-to-Equity Ratio

2,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 332 000	0	0	0
Net Income	1 134 000	−13 000	−13 000	−9 000
Total Assets	13 214 000	2 016 000	982 000	982 000
Total Equity	2 083 000	949 000	961 000	974 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 332 000	0	0	0
Expenditure	27 000	13 000	13 000	9 000
Operating Profit	1 305 000	−13 000	−13 000	−9 000
Financial Income	237 000	0	0	0
Financial Costs	133 000	0	0	0
Financial Balance	104 000	0	0	0
Earnings Before Tax	1 410 000	−13 000	−13 000	−9 000
Tax	276 000	0	0	0
Net Income	1 134 000	−13 000	−13 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 782 000	1 665 000	982 000	982 000
Total Current Assets	1 432 000	350 000	0	0
Total Assets	13 214 000	2 016 000	982 000	982 000
Total Retained Equity	1 094 000	−40 000	−27 000	−14 000
Total Equity	2 083 000	949 000	961 000	974 000
Total Long-Term Debt	5 018 000	0	0	0
Total Current Debt	6 113 000	1 067 000	21 000	8 000
Total Equity and Debt	13 214 000	2 016 000	982 000	982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 332 000	0	0	0
Other Income	0	0	0	0
Revenue	1 332 000	0	0	0
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	27 000	13 000	13 000	9 000
Operating Profit	1 305 000	−13 000	−13 000	−9 000
Financial Income	237 000	0	0	0
Financial Costs	133 000	0	0	0
Financial Balance	104 000	0	0	0
Dividends	0	0	0	0
Net Income	1 134 000	−13 000	−13 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 782 000	1 665 000	982 000	982 000
Total Fixed Assets	11 782 000	1 665 000	982 000	982 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	917 000	0	0	0
Total Current Assets	1 432 000	350 000	0	0
Total Assets	13 214 000	2 016 000	982 000	982 000
Total Equity	2 083 000	949 000	961 000	974 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 018 000	0	0	0
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 823 000	1 067 000	21 000	8 000
Total Current Debt	6 113 000	1 067 000	21 000	8 000
Total Equity and Debt	13 214 000	2 016 000	982 000	982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,44 %	−1,37 %	−1,35 %	−0,92 %
Debt-to-Equity Ratio	2,41	0	0	0
Operating Profit Margin	97,97 %	-	-	-
Current Ratio	0,23	0,33	0	0
Quick Ratio	0,23	0,33	0	0
Equity Ratio	0,16	0,47	0,98	0,99
Gross Profit Margin	100 %	-	-	-