HULDREBERG BOLIG- OG BIOSERVICE AS

2930 BAGN

Finances

Share Ownership

Return on Equity

−39,36 %

Current Ratio

0,49

Debt-to-Equity Ratio

4,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	671 000	985 000	288 000	467 000
Net Income	−98 000	220 000	−22 000	138 000
Total Assets	1 574 000	1 675 000	1 567 000	1 572 000
Total Equity	249 000	347 000	171 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	671 000	985 000	288 000	467 000
Expenditure	687 000	631 000	223 000	256 000
Operating Profit	−16 000	354 000	65 000	212 000
Financial Income	0	0	0	0
Financial Costs	82 000	71 000	76 000	30 000
Financial Balance	−82 000	−71 000	−76 000	−30 000
Earnings Before Tax	−98 000	283 000	−10 000	182 000
Tax	0	63 000	11 000	45 000
Net Income	−98 000	220 000	−22 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	1 459 000	1 459 000	1 521 000
Total Current Assets	115 000	216 000	108 000	51 000
Total Assets	1 574 000	1 675 000	1 567 000	1 572 000
Total Retained Equity	224 000	322 000	147 000	169 000
Total Equity	249 000	347 000	171 000	193 000
Total Long-Term Debt	1 091 000	1 125 000	1 293 000	1 323 000
Total Current Debt	235 000	204 000	102 000	56 000
Total Equity and Debt	1 574 000	1 675 000	1 567 000	1 572 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	597 000	922 000	228 000	359 000
Other Income	74 000	63 000	60 000	109 000
Revenue	671 000	985 000	288 000	467 000
Cost of Goods Sold	563 000	324 000	0	95 000
Salary Costs	0	0	2 000	0
Depreciation	0	0	62 000	26 000
Impairment	0	0	0	0
Expenditure	687 000	631 000	223 000	256 000
Operating Profit	−16 000	354 000	65 000	212 000
Financial Income	0	0	0	0
Financial Costs	82 000	71 000	76 000	30 000
Financial Balance	−82 000	−71 000	−76 000	−30 000
Dividends	0	45 000	0	0
Net Income	−98 000	220 000	−22 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 459 000	1 459 000	1 459 000	1 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 459 000	1 459 000	1 459 000	1 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 459 000	1 459 000	1 459 000	1 521 000
Stock	33 000	60 000	35 000	30 000
Total Investments	0	0	0	0
Cash, Bank	80 000	13 000	27 000	21 000
Total Current Assets	115 000	216 000	108 000	51 000
Total Assets	1 574 000	1 675 000	1 567 000	1 572 000
Total Equity	249 000	347 000	171 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 091 000	1 125 000	1 293 000	1 323 000
Creditors	52 000	61 000	0	4 000
Unpaid Taxes	7 000	79 000	38 000	8 000
Dividends	0	45 000	0	0
Other Current Debt	176 000	1 000	52 000	0
Total Current Debt	235 000	204 000	102 000	56 000
Total Equity and Debt	1 574 000	1 675 000	1 567 000	1 572 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,36 %	63,4 %	−12,87 %	71,5 %
Debt-to-Equity Ratio	4,38	3,24	7,56	6,85
Operating Profit Margin	−2,38 %	35,94 %	22,57 %	45,4 %
Current Ratio	0,49	1,06	1,06	0,91
Quick Ratio	0,57	1,5	1,61	1,96
Equity Ratio	0,16	0,21	0,11	0,12
Gross Profit Margin	16,1 %	67,11 %	100 %	79,66 %