HØYBRÅTENVEIEN 79 AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

19,06 %

Current Ratio

1,87

Debt-to-Equity Ratio

−15,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 674 000	1 600 000	47 000
Net Income	−357 000	−852 000	−257 000	−438 000
Total Assets	27 833 000	27 822 000	27 259 000	27 534 000
Total Equity	−1 873 000	−1 516 000	−665 000	−408 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 690 000	1 674 000	1 600 000	47 000
Expenditure	593 000	599 000	345 000	7 000
Operating Profit	1 097 000	1 075 000	1 255 000	40 000
Financial Income	0	0	2 000	0
Financial Costs	1 454 000	1 927 000	1 514 000	478 000
Financial Balance	−1 454 000	−1 927 000	−1 512 000	−478 000
Earnings Before Tax	−357 000	−852 000	−257 000	−438 000
Tax	0	0	0	0
Net Income	−357 000	−852 000	−257 000	−438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 626 000	26 626 000	26 626 000	26 626 000
Total Current Assets	1 207 000	1 196 000	632 000	907 000
Total Assets	27 833 000	27 822 000	27 259 000	27 534 000
Total Retained Equity	−1 903 000	−1 546 000	−695 000	−438 000
Total Equity	−1 873 000	−1 516 000	−665 000	−408 000
Total Long-Term Debt	29 059 000	28 671 000	3 840 000	26 000 000
Total Current Debt	647 000	667 000	24 083 000	1 941 000
Total Equity and Debt	27 833 000	27 822 000	27 259 000	27 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 600 000	0
Other Income	1 690 000	1 674 000	0	47 000
Revenue	1 690 000	1 674 000	1 600 000	47 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	593 000	599 000	345 000	7 000
Operating Profit	1 097 000	1 075 000	1 255 000	40 000
Financial Income	0	0	2 000	0
Financial Costs	1 454 000	1 927 000	1 514 000	478 000
Financial Balance	−1 454 000	−1 927 000	−1 512 000	−478 000
Dividends	0	0	0	0
Net Income	−357 000	−852 000	−257 000	−438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 626 000	26 626 000	26 626 000	26 626 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 626 000	26 626 000	26 626 000	26 626 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 626 000	26 626 000	26 626 000	26 626 000
Stock	1 001 000	492 000	69 000	0
Total Investments	0	0	0	0
Cash, Bank	0	26 000	193 000	845 000
Total Current Assets	1 207 000	1 196 000	632 000	907 000
Total Assets	27 833 000	27 822 000	27 259 000	27 534 000
Total Equity	−1 873 000	−1 516 000	−665 000	−408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 059 000	28 671 000	3 840 000	26 000 000
Creditors	547 000	580 000	0	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	87 000	83 000	1 929 000
Total Current Debt	647 000	667 000	24 083 000	1 941 000
Total Equity and Debt	27 833 000	27 822 000	27 259 000	27 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,06 %	56,2 %	38,65 %	107,35 %
Debt-to-Equity Ratio	−15,51	−18,91	−5,77	−63,73
Operating Profit Margin	64,91 %	64,22 %	78,44 %	85,11 %
Current Ratio	1,87	1,79	0,03	0,47
Quick Ratio	−3,41	6,83	0,03	0,47
Equity Ratio	−0,07	−0,05	−0,02	−0,01
Gross Profit Margin	99,53 %	100 %	100 %	100 %