HOVEDBANEN AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−220,32 %

Current Ratio

0,45

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	12 000	0	0
Net Income	−1 507 000	−121 000	−52 000	0
Total Assets	23 247 000	1 125 000	436 000	106 000
Total Equity	684 000	250 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	12 000	0	0
Expenditure	2 389 000	155 000	65 000	1 000
Operating Profit	−1 932 000	−144 000	−66 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	1 000	0
Financial Balance	0	−11 000	−1 000	0
Earnings Before Tax	−1 932 000	−155 000	−67 000	−1 000
Tax	−425 000	−34 000	−15 000	−1 000
Net Income	−1 507 000	−121 000	−52 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 543 000	594 000	291 000	0
Total Current Assets	9 705 000	531 000	145 000	106 000
Total Assets	23 247 000	1 125 000	436 000	106 000
Total Retained Equity	0	0	0	0
Total Equity	684 000	250 000	100 000	100 000
Total Long-Term Debt	1 122 000	0	0	0
Total Current Debt	21 441 000	875 000	336 000	6 000
Total Equity and Debt	23 247 000	1 125 000	436 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	390 000	0	0	0
Other Income	68 000	12 000	0	0
Revenue	458 000	12 000	0	0
Cost of Goods Sold	155 000	0	0	0
Salary Costs	1 376 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 389 000	155 000	65 000	1 000
Operating Profit	−1 932 000	−144 000	−66 000	−1 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	1 000	0
Financial Balance	0	−11 000	−1 000	0
Dividends	0	0	0	0
Net Income	−1 507 000	−121 000	−52 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 471 000	583 000	291 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 072 000	11 000	0	0
Total Tangible Assets	13 543 000	594 000	291 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 543 000	594 000	291 000	0
Stock	859 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	96 000
Total Current Assets	9 705 000	531 000	145 000	106 000
Total Assets	23 247 000	1 125 000	436 000	106 000
Total Equity	684 000	250 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	0	0	0
Creditors	5 139 000	91 000	3 000	0
Unpaid Taxes	106 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 196 000	784 000	333 000	6 000
Total Current Debt	21 441 000	875 000	336 000	6 000
Total Equity and Debt	23 247 000	1 125 000	436 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−220,32 %	−48,4 %	−52 %	0 %
Debt-to-Equity Ratio	1,64	0	0	0
Operating Profit Margin	−421,83 %	−1 200 %	-	-
Current Ratio	0,45	0,61	0,43	17,67
Quick Ratio	0,47	0,61	0,43	17,67
Equity Ratio	0,03	0,22	0,23	0,94
Gross Profit Margin	66,16 %	100 %	-	-