HSL B12 AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

−4,1 %

Current Ratio

0,18

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020
Revenue	75 000	0	0
Net Income	5 000	−5 000	−21 000
Total Assets	4 276 000	4 194 000	1 038 000
Total Equity	−122 000	−127 000	−122 000

Income (NOK)	2022	2021	2020
Revenue	75 000	0	0
Expenditure	5 000	33 000	21 000
Operating Profit	70 000	−33 000	−21 000
Financial Income	0	0	0
Financial Costs	65 000	−29 000	0
Financial Balance	−65 000	29 000	0
Earnings Before Tax	5 000	−5 000	−21 000
Tax	0	0	0
Net Income	5 000	−5 000	−21 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 491 000	0	0
Total Current Assets	785 000	4 194 000	1 038 000
Total Assets	4 276 000	4 194 000	1 038 000
Total Retained Equity	−152 000	−157 000	−152 000
Total Equity	−122 000	−127 000	−122 000
Total Long-Term Debt	0	0	0
Total Current Debt	4 398 000	4 320 000	1 160 000
Total Equity and Debt	4 276 000	4 194 000	1 038 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	75 000	0	0
Revenue	75 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	5 000	33 000	21 000
Operating Profit	70 000	−33 000	−21 000
Financial Income	0	0	0
Financial Costs	65 000	−29 000	0
Financial Balance	−65 000	29 000	0
Dividends	0	0	0
Net Income	5 000	−5 000	−21 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 491 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 491 000	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 491 000	0	0
Stock	0	4 137 000	977 000
Total Investments	0	0	0
Cash, Bank	50 000	56 000	61 000
Total Current Assets	785 000	4 194 000	1 038 000
Total Assets	4 276 000	4 194 000	1 038 000
Total Equity	−122 000	−127 000	−122 000
Short-Term Group Debt	4 390 000	4 320 000	1 120 000
Total Long-Term Debt	0	0	0
Creditors	8 000	0	40 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	4 398 000	4 320 000	1 160 000
Total Equity and Debt	4 276 000	4 194 000	1 038 000

Financial indicators	2022	2021	2020
Return on Equity	−4,1 %	3,94 %	17,21 %
Debt-to-Equity Ratio	−0	−0	−0
Operating Profit Margin	93,33 %	-	-
Current Ratio	0,18	0,97	0,89
Quick Ratio	0,18	22,92	5,67
Equity Ratio	−0,03	−0,03	−0,12
Gross Profit Margin	100 %	-	-