HØSBJØRVEGEN 2C AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−46,75 %

Current Ratio

14,17

Debt-to-Equity Ratio

71,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	175 000	327 000	0
Net Income	−72 000	−58 000	254 000	−3 000
Total Assets	11 259 000	11 816 000	1 064 000	740 000
Total Equity	154 000	227 000	284 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	175 000	327 000	0
Expenditure	418 000	158 000	12 000	3 000
Operating Profit	216 000	17 000	315 000	−3 000
Financial Income	0	0	0	0
Financial Costs	288 000	75 000	0	0
Financial Balance	−288 000	−75 000	0	0
Earnings Before Tax	−72 000	−58 000	315 000	−3 000
Tax	0	0	61 000	0
Net Income	−72 000	−58 000	254 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 700 000	10 047 000	1 064 000	740 000
Total Current Assets	1 559 000	1 769 000	0	0
Total Assets	11 259 000	11 816 000	1 064 000	740 000
Total Retained Equity	121 000	193 000	251 000	−3 000
Total Equity	154 000	227 000	284 000	31 000
Total Long-Term Debt	10 994 000	10 775 000	0	0
Total Current Debt	110 000	814 000	780 000	709 000
Total Equity and Debt	11 259 000	11 816 000	1 064 000	740 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	634 000	175 000	327 000	0
Revenue	634 000	175 000	327 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	347 000	102 000	0	0
Impairment	0	0	0	0
Expenditure	418 000	158 000	12 000	3 000
Operating Profit	216 000	17 000	315 000	−3 000
Financial Income	0	0	0	0
Financial Costs	288 000	75 000	0	0
Financial Balance	−288 000	−75 000	0	0
Dividends	0	0	0	0
Net Income	−72 000	−58 000	254 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 931 000	8 075 000	1 064 000	740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 769 000	1 972 000	0	0
Total Tangible Assets	9 700 000	10 047 000	1 064 000	740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 700 000	10 047 000	1 064 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 559 000	1 605 000	0	0
Total Current Assets	1 559 000	1 769 000	0	0
Total Assets	11 259 000	11 816 000	1 064 000	740 000
Total Equity	154 000	227 000	284 000	31 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 994 000	10 775 000	0	0
Creditors	0	9 000	0	0
Unpaid Taxes	25 000	12 000	0	0
Dividends	0	0	0	0
Other Current Debt	85 000	793 000	719 000	709 000
Total Current Debt	110 000	814 000	780 000	709 000
Total Equity and Debt	11 259 000	11 816 000	1 064 000	740 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,75 %	−25,55 %	89,44 %	−9,68 %
Debt-to-Equity Ratio	71,39	47,47	0	0
Operating Profit Margin	34,07 %	9,71 %	96,33 %	-
Current Ratio	14,17	2,17	0	0
Quick Ratio	14,17	2,17	0	0
Equity Ratio	0,01	0,02	0,27	0,04
Gross Profit Margin	100 %	100 %	100 %	-