HV STUBBERUDVEIEN 76 AS

3031 DRAMMEN

Finances

Share Ownership

Return on Equity

33,33 %

Current Ratio

0,25

Debt-to-Equity Ratio

430,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	0	0	0
Net Income	4 000	−16 000	−2 000	−3 000
Total Assets	6 131 000	7 000	24 000	26 000
Total Equity	12 000	7 000	24 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	0	0	0
Expenditure	190 000	16 000	2 000	3 000
Operating Profit	193 000	−16 000	−2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	189 000	0	0	0
Financial Balance	−189 000	0	0	0
Earnings Before Tax	4 000	−16 000	−2 000	−3 000
Tax	0	0	0	0
Net Income	4 000	−16 000	−2 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 887 000	0	0	0
Total Current Assets	244 000	7 000	24 000	26 000
Total Assets	6 131 000	7 000	24 000	26 000
Total Retained Equity	−24 000	−29 000	−12 000	−10 000
Total Equity	12 000	7 000	24 000	26 000
Total Long-Term Debt	5 163 000	0	0	0
Total Current Debt	957 000	0	0	0
Total Equity and Debt	6 131 000	7 000	24 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	0	0	0
Revenue	384 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	161 000	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	16 000	2 000	3 000
Operating Profit	193 000	−16 000	−2 000	−3 000
Financial Income	0	0	0	0
Financial Costs	189 000	0	0	0
Financial Balance	−189 000	0	0	0
Dividends	0	0	0	0
Net Income	4 000	−16 000	−2 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 887 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 887 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 887 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	240 000	7 000	9 000	26 000
Total Current Assets	244 000	7 000	24 000	26 000
Total Assets	6 131 000	7 000	24 000	26 000
Total Equity	12 000	7 000	24 000	26 000
Short-Term Group Debt	900 000	0	0	0
Total Long-Term Debt	5 163 000	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	25 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	0	0	0
Total Current Debt	957 000	0	0	0
Total Equity and Debt	6 131 000	7 000	24 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,33 %	−228,57 %	−8,33 %	−11,54 %
Debt-to-Equity Ratio	430,25	0	0	0
Operating Profit Margin	50,26 %	-	-	-
Current Ratio	0,25	-	-	-
Quick Ratio	0,25	-	-	-
Equity Ratio	0	1	1	1
Gross Profit Margin	100 %	-	-	-