HGB AS

0250 OSLO

Finances

Return on Equity

−7,5 %

Current Ratio

1,84

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	5 900 000	10 089 000	3 044 000
Net Income	−384 000	5 019 000	5 364 000	−311 000
Total Assets	23 829 000	19 622 000	54 457 000	64 240 000
Total Equity	5 120 000	5 273 000	5 083 000	−281 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	5 900 000	10 089 000	3 044 000
Expenditure	756 000	398 000	1 785 000	1 307 000
Operating Profit	11 000	5 502 000	8 304 000	1 737 000
Financial Income	0	1 262 000	1 000	4 000
Financial Costs	504 000	329 000	1 517 000	2 053 000
Financial Balance	−504 000	933 000	−1 516 000	−2 049 000
Earnings Before Tax	−493 000	6 435 000	6 789 000	−311 000
Tax	−108 000	1 416 000	1 425 000	0
Net Income	−384 000	5 019 000	5 364 000	−311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 238 000	12 793 000	38 780 000	63 676 000
Total Current Assets	5 590 000	6 828 000	15 677 000	564 000
Total Assets	23 829 000	19 622 000	54 457 000	64 240 000
Total Retained Equity	4 859 000	5 243 000	5 053 000	−311 000
Total Equity	5 120 000	5 273 000	5 083 000	−281 000
Total Long-Term Debt	15 672 000	11 505 000	49 114 000	64 365 000
Total Current Debt	3 036 000	2 843 000	261 000	156 000
Total Equity and Debt	23 829 000	19 622 000	54 457 000	64 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	627 000	301 000	2 364 000	0
Other Income	140 000	5 599 000	7 726 000	3 044 000
Revenue	767 000	5 900 000	10 089 000	3 044 000
Cost of Goods Sold	67 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	756 000	398 000	1 785 000	1 307 000
Operating Profit	11 000	5 502 000	8 304 000	1 737 000
Financial Income	0	1 262 000	1 000	4 000
Financial Costs	504 000	329 000	1 517 000	2 053 000
Financial Balance	−504 000	933 000	−1 516 000	−2 049 000
Dividends	0	0	0	0
Net Income	−384 000	5 019 000	5 364 000	−311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 238 000	12 793 000	38 780 000	63 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 238 000	12 793 000	38 780 000	63 676 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 238 000	12 793 000	38 780 000	63 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	119 000	1 435 000	3 796 000	295 000
Total Current Assets	5 590 000	6 828 000	15 677 000	564 000
Total Assets	23 829 000	19 622 000	54 457 000	64 240 000
Total Equity	5 120 000	5 273 000	5 083 000	−281 000
Short-Term Group Debt	2 723 000	2 723 000	0	0
Total Long-Term Debt	15 672 000	11 505 000	49 114 000	64 365 000
Creditors	247 000	2 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	66 000	118 000	261 000	153 000
Total Current Debt	3 036 000	2 843 000	261 000	156 000
Total Equity and Debt	23 829 000	19 622 000	54 457 000	64 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,5 %	95,18 %	105,53 %	110,68 %
Debt-to-Equity Ratio	3,06	2,18	9,66	−229,06
Operating Profit Margin	1,43 %	93,25 %	82,31 %	57,06 %
Current Ratio	1,84	2,4	60,07	3,62
Quick Ratio	1,84	2,4	60,07	3,62
Equity Ratio	0,21	0,27	0,09	−0
Gross Profit Margin	91,26 %	100 %	100 %	100 %