PROFESSOR HANSTEENSGATE 88 AS

2315 HAMAR

Finances

Share Ownership

Return on Equity

−6,08 %

Current Ratio

0,85

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 000	142 000	127 000	59 000
Net Income	−126 000	−64 000	−169 000	−12 000
Total Assets	4 808 000	3 627 000	3 746 000	4 252 000
Total Equity	2 071 000	2 197 000	2 261 000	2 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 000	142 000	127 000	59 000
Expenditure	254 000	171 000	279 000	70 000
Operating Profit	−97 000	−29 000	−152 000	−11 000
Financial Income	3 000	3 000	0	0
Financial Costs	67 000	56 000	65 000	4 000
Financial Balance	−64 000	−53 000	−65 000	−4 000
Earnings Before Tax	−162 000	−82 000	−217 000	−15 000
Tax	−36 000	−18 000	−48 000	−3 000
Net Income	−126 000	−64 000	−169 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 608 000	2 195 000	2 292 000	2 647 000
Total Current Assets	1 200 000	1 432 000	1 454 000	1 605 000
Total Assets	4 808 000	3 627 000	3 746 000	4 252 000
Total Retained Equity	2 025 000	2 151 000	2 215 000	2 688 000
Total Equity	2 071 000	2 197 000	2 261 000	2 718 000
Total Long-Term Debt	1 320 000	1 380 000	1 440 000	1 500 000
Total Current Debt	1 417 000	49 000	44 000	34 000
Total Equity and Debt	4 808 000	3 627 000	3 746 000	4 252 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	157 000	142 000	127 000	59 000
Revenue	157 000	142 000	127 000	59 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	194 000	115 000	115 000	56 000
Impairment	0	0	0	0
Expenditure	254 000	171 000	279 000	70 000
Operating Profit	−97 000	−29 000	−152 000	−11 000
Financial Income	3 000	3 000	0	0
Financial Costs	67 000	56 000	65 000	4 000
Financial Balance	−64 000	−53 000	−65 000	−4 000
Dividends	0	0	0	0
Net Income	−126 000	−64 000	−169 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	218 000	181 000	163 000	3 000
Real Eastate	3 390 000	2 014 000	2 129 000	2 644 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 390 000	2 014 000	2 129 000	2 644 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 608 000	2 195 000	2 292 000	2 647 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	178 000	191 000	431 000
Total Current Assets	1 200 000	1 432 000	1 454 000	1 605 000
Total Assets	4 808 000	3 627 000	3 746 000	4 252 000
Total Equity	2 071 000	2 197 000	2 261 000	2 718 000
Short-Term Group Debt	1 370 000	0	0	0
Total Long-Term Debt	1 320 000	1 380 000	1 440 000	1 500 000
Creditors	5 000	1 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	49 000	44 000	33 000
Total Current Debt	1 417 000	49 000	44 000	34 000
Total Equity and Debt	4 808 000	3 627 000	3 746 000	4 252 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,08 %	−2,91 %	−7,47 %	−0,44 %
Debt-to-Equity Ratio	0,64	0,63	0,64	0,55
Operating Profit Margin	−61,78 %	−20,42 %	−119,69 %	−18,64 %
Current Ratio	0,85	29,22	33,05	47,21
Quick Ratio	0,85	29,22	33,05	47,21
Equity Ratio	0,43	0,61	0,6	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %