HJERAVEGEN 82 AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

24,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−848 000	−819 000	−902 000	−815 000
Total Assets	10 948 000	10 982 000	10 485 000	11 043 000
Total Equity	−3 453 000	−2 605 000	−1 785 000	−883 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	36 000	86 000	68 000
Operating Profit	−36 000	−36 000	−86 000	−68 000
Financial Income	3 000	2 000	2 000	8 000
Financial Costs	815 000	785 000	819 000	754 000
Financial Balance	−812 000	−783 000	−817 000	−746 000
Earnings Before Tax	−848 000	−819 000	−902 000	−815 000
Tax	0	0	0	0
Net Income	−848 000	−819 000	−902 000	−815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	10 948 000	10 982 000	10 485 000	11 043 000
Total Assets	10 948 000	10 982 000	10 485 000	11 043 000
Total Retained Equity	−3 547 000	−2 699 000	−1 880 000	−977 000
Total Equity	−3 453 000	−2 605 000	−1 785 000	−883 000
Total Long-Term Debt	14 400 000	13 585 000	12 219 000	11 869 000
Total Current Debt	0	1 000	51 000	56 000
Total Equity and Debt	10 948 000	10 982 000	10 485 000	11 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	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	36 000	36 000	86 000	68 000
Operating Profit	−36 000	−36 000	−86 000	−68 000
Financial Income	3 000	2 000	2 000	8 000
Financial Costs	815 000	785 000	819 000	754 000
Financial Balance	−812 000	−783 000	−817 000	−746 000
Dividends	0	0	0	0
Net Income	−848 000	−819 000	−902 000	−815 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	10 344 000	10 344 000	10 344 000	10 344 000
Total Investments	0	0	0	0
Cash, Bank	604 000	638 000	141 000	699 000
Total Current Assets	10 948 000	10 982 000	10 485 000	11 043 000
Total Assets	10 948 000	10 982 000	10 485 000	11 043 000
Total Equity	−3 453 000	−2 605 000	−1 785 000	−883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 400 000	13 585 000	12 219 000	11 869 000
Creditors	0	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	51 000	55 000
Total Current Debt	0	1 000	51 000	56 000
Total Equity and Debt	10 948 000	10 982 000	10 485 000	11 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	31,44 %	50,53 %	92,3 %
Debt-to-Equity Ratio	−4,17	−5,21	−6,85	−13,44
Operating Profit Margin	-	-	-	-
Current Ratio	-	10 982	205,59	197,2
Quick Ratio	−1,06	−1,06	−1,02	−1,07
Equity Ratio	−0,32	−0,24	−0,17	−0,08
Gross Profit Margin	-	-	-	-