HGG 4 AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

59,24 %

Current Ratio

Debt-to-Equity Ratio

−6,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	70 000	0	423 000
Net Income	−186 000	−53 000	−110 000	115 000
Total Assets	4 680 000	4 694 000	420 000	744 000
Total Equity	−314 000	−128 000	−75 000	35 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	70 000	0	423 000
Expenditure	58 000	48 000	141 000	177 000
Operating Profit	−38 000	23 000	−141 000	246 000
Financial Income	0	0	0	0
Financial Costs	200 000	90 000	0	100 000
Financial Balance	−200 000	−90 000	0	−100 000
Earnings Before Tax	−238 000	−68 000	−141 000	146 000
Tax	−52 000	−15 000	−31 000	31 000
Net Income	−186 000	−53 000	−110 000	115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 668 000	4 611 000	384 000	0
Total Current Assets	12 000	83 000	37 000	744 000
Total Assets	4 680 000	4 694 000	420 000	744 000
Total Retained Equity	−347 000	−161 000	−109 000	−563 000
Total Equity	−314 000	−128 000	−75 000	35 000
Total Long-Term Debt	1 907 000	1 989 000	0	0
Total Current Debt	3 087 000	2 834 000	496 000	709 000
Total Equity and Debt	4 680 000	4 694 000	420 000	744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	70 000	0	423 000
Other Income	0	0	0	0
Revenue	20 000	70 000	0	423 000
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	58 000	48 000	141 000	177 000
Operating Profit	−38 000	23 000	−141 000	246 000
Financial Income	0	0	0	0
Financial Costs	200 000	90 000	0	100 000
Financial Balance	−200 000	−90 000	0	−100 000
Dividends	0	0	0	678 000
Net Income	−186 000	−53 000	−110 000	115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	15 000	0	0
Real Eastate	4 601 000	4 596 000	384 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 601 000	4 596 000	384 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 668 000	4 611 000	384 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	70 000	6 000	0
Total Current Assets	12 000	83 000	37 000	744 000
Total Assets	4 680 000	4 694 000	420 000	744 000
Total Equity	−314 000	−128 000	−75 000	35 000
Short-Term Group Debt	3 059 000	2 812 000	492 000	0
Total Long-Term Debt	1 907 000	1 989 000	0	0
Creditors	0	3 000	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	678 000
Other Current Debt	28 000	19 000	0	0
Total Current Debt	3 087 000	2 834 000	496 000	709 000
Total Equity and Debt	4 680 000	4 694 000	420 000	744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,24 %	41,41 %	146,67 %	328,57 %
Debt-to-Equity Ratio	−6,07	−15,54	−0	0
Operating Profit Margin	−190 %	32,86 %	-	58,16 %
Current Ratio	0	0,03	0,07	1,05
Quick Ratio	0	0,03	0,07	1,05
Equity Ratio	−0,07	−0,03	−0,18	0,05
Gross Profit Margin	100 %	100 %	-	100 %