HILLEVÅGSVEIEN 17 NÆRING AS

4017 STAVANGER

Finances

Share Ownership

Return on Equity

−83,53 %

Current Ratio

0,96

Debt-to-Equity Ratio

30,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	0	0	0
Net Income	−360 000	−11 000	0	−7 000
Total Assets	14 587 000	10 001 000	9 942 000	1 444 000
Total Equity	431 000	428 000	428 000	309 000

Income (NOK)	2022	2021	2019
Revenue	632 000	0	0
Expenditure	639 000	14 000	9 000
Operating Profit	−8 000	−14 000	−9 000
Financial Income	9 000	0	0
Financial Costs	463 000	0	0
Financial Balance	−454 000	0	0
Earnings Before Tax	−461 000	−14 000	−9 000
Tax	−101 000	−3 000	−2 000
Net Income	−360 000	−11 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 469 000	9 838 000	9 643 000	484 000
Total Current Assets	1 118 000	163 000	298 000	960 000
Total Assets	14 587 000	10 001 000	9 942 000	1 444 000
Total Retained Equity	−174 000	186 000	197 000	197 000
Total Equity	431 000	428 000	428 000	309 000
Total Long-Term Debt	12 989 000	32 000	32 000	0
Total Current Debt	1 168 000	9 541 000	9 481 000	1 136 000
Total Equity and Debt	14 587 000	10 001 000	9 942 000	1 444 000

Cash flow (NOK)	2022	2021	2019
Sales Income	632 000	0	0
Other Income	0	0	0
Revenue	632 000	0	0
Cost of Goods Sold	55 000	0	0
Salary Costs	0	0	0
Depreciation	482 000	0	0
Impairment	0	0	0
Expenditure	639 000	14 000	9 000
Operating Profit	−8 000	−14 000	−9 000
Financial Income	9 000	0	0
Financial Costs	463 000	0	0
Financial Balance	−454 000	0	0
Dividends	0	0	0
Net Income	−360 000	−11 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	13 469 000	145 000	145 000	482 000
Machinery and Plant Facilities	0	9 693 000	9 499 000	0
Fixtures	0	0	0	0
Total Tangible Assets	13 469 000	9 838 000	9 643 000	482 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 469 000	9 838 000	9 643 000	484 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	78 000	144 000	141 000
Total Current Assets	1 118 000	163 000	298 000	960 000
Total Assets	14 587 000	10 001 000	9 942 000	1 444 000
Total Equity	431 000	428 000	428 000	309 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 989 000	32 000	32 000	0
Creditors	966 000	42 000	49 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	202 000	9 499 000	9 433 000	1 136 000
Total Current Debt	1 168 000	9 541 000	9 481 000	1 136 000
Total Equity and Debt	14 587 000	10 001 000	9 942 000	1 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,53 %	−2,57 %	0 %	−2,27 %
Debt-to-Equity Ratio	30,14	0,07	0,07	0
Operating Profit Margin	−1,27 %	-	-	-
Current Ratio	0,96	0,02	0,03	0,85
Quick Ratio	0,96	0,02	0,03	0,85
Equity Ratio	0,03	0,04	0,04	0,21
Gross Profit Margin	91,3 %	-	-	-