HNL INVEST AS

8445 MELBU

Finances

Return on Equity

0 %

Current Ratio

N/A

Debt-to-Equity Ratio

137,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	69 000	−31 000	−38 000
Total Assets	4 160 000	4 106 000	4 021 000	4 014 000
Total Equity	30 000	30 000	−39 000	−8 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	2 000	27 000
Operating Profit	0	−2 000	−2 000	−27 000
Financial Income	54 000	106 000	0	0
Financial Costs	54 000	16 000	38 000	22 000
Financial Balance	0	90 000	−38 000	−22 000
Earnings Before Tax	0	88 000	−39 000	−49 000
Tax	0	19 000	−9 000	−11 000
Net Income	0	69 000	−31 000	−38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 109 000	4 000 000	4 019 000	4 011 000
Total Current Assets	50 000	106 000	2 000	3 000
Total Assets	4 160 000	4 106 000	4 021 000	4 014 000
Total Retained Equity	0	0	−69 000	−38 000
Total Equity	30 000	30 000	−39 000	−8 000
Total Long-Term Debt	4 130 000	4 076 000	4 060 000	4 000 000
Total Current Debt	0	0	0	22 000
Total Equity and Debt	4 160 000	4 106 000	4 021 000	4 014 000

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	0	2 000	2 000	27 000
Operating Profit	0	−2 000	−2 000	−27 000
Financial Income	54 000	106 000	0	0
Financial Costs	54 000	16 000	38 000	22 000
Financial Balance	0	90 000	−38 000	−22 000
Dividends	0	0	0	0
Net Income	0	69 000	−31 000	−38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	19 000	11 000
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	4 109 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	4 109 000	4 000 000	4 019 000	4 011 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 000	3 000
Total Current Assets	50 000	106 000	2 000	3 000
Total Assets	4 160 000	4 106 000	4 021 000	4 014 000
Total Equity	30 000	30 000	−39 000	−8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 130 000	4 076 000	4 060 000	4 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	22 000
Total Current Debt	0	0	0	22 000
Total Equity and Debt	4 160 000	4 106 000	4 021 000	4 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	230 %	79,49 %	475 %
Debt-to-Equity Ratio	137,67	135,87	−104,1	−500
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,14
Quick Ratio	-	-	-	0,14
Equity Ratio	0,01	0,01	−0,01	−0
Gross Profit Margin	-	-	-	-