HS NÆRINGSEIENDOM AS

3570 ÅL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,74

Debt-to-Equity Ratio

81,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	546 000	313 000	313 000	128 000
Net Income	0	−5 000	−117 000	−134 000
Total Assets	3 134 000	3 209 000	3 286 000	3 886 000
Total Equity	36 000	36 000	41 000	−132 000

Income (NOK)	2022	2021	2020	2019
Revenue	546 000	313 000	313 000	128 000
Expenditure	435 000	212 000	312 000	155 000
Operating Profit	112 000	102 000	2 000	−27 000
Financial Income	1 000	1 000	0	0
Financial Costs	112 000	108 000	119 000	108 000
Financial Balance	−111 000	−107 000	−119 000	−108 000
Earnings Before Tax	0	−5 000	−117 000	−134 000
Tax	0	0	0	0
Net Income	0	−5 000	−117 000	−134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 846 000	2 979 000	3 116 000	3 136 000
Total Current Assets	289 000	230 000	170 000	750 000
Total Assets	3 134 000	3 209 000	3 286 000	3 886 000
Total Retained Equity	−284 000	−284 000	−279 000	−162 000
Total Equity	36 000	36 000	41 000	−132 000
Total Long-Term Debt	2 932 000	3 004 000	3 068 000	3 968 000
Total Current Debt	166 000	168 000	177 000	50 000
Total Equity and Debt	3 134 000	3 209 000	3 286 000	3 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	233 000	0	0	0
Other Income	313 000	313 000	313 000	128 000
Revenue	546 000	313 000	313 000	128 000
Cost of Goods Sold	233 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	134 000	131 000	64 000
Impairment	0	0	0	0
Expenditure	435 000	212 000	312 000	155 000
Operating Profit	112 000	102 000	2 000	−27 000
Financial Income	1 000	1 000	0	0
Financial Costs	112 000	108 000	119 000	108 000
Financial Balance	−111 000	−107 000	−119 000	−108 000
Dividends	0	0	0	0
Net Income	0	−5 000	−117 000	−134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 814 000	2 931 000	3 050 000	3 053 000
Machinery and Plant Facilities	32 000	49 000	66 000	83 000
Fixtures	0	0	0	0
Total Tangible Assets	2 846 000	2 979 000	3 116 000	3 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 846 000	2 979 000	3 116 000	3 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	224 000	159 000	750 000
Total Current Assets	289 000	230 000	170 000	750 000
Total Assets	3 134 000	3 209 000	3 286 000	3 886 000
Total Equity	36 000	36 000	41 000	−132 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 932 000	3 004 000	3 068 000	3 968 000
Creditors	146 000	151 000	168 000	32 000
Unpaid Taxes	13 000	9 000	0	12 000
Dividends	0	0	0	0
Other Current Debt	7 000	9 000	9 000	6 000
Total Current Debt	166 000	168 000	177 000	50 000
Total Equity and Debt	3 134 000	3 209 000	3 286 000	3 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−13,89 %	−285,37 %	101,52 %
Debt-to-Equity Ratio	81,44	83,44	74,83	−30,06
Operating Profit Margin	20,51 %	32,59 %	0,64 %	−21,09 %
Current Ratio	1,74	1,37	0,96	15
Quick Ratio	1,74	1,37	0,96	15
Equity Ratio	0,01	0,01	0,01	−0,03
Gross Profit Margin	57,33 %	100 %	100 %	100 %