HSL B20 AS

3160 STOKKE

Finances

Return on Equity

127,78 %

Current Ratio

2,5

Debt-to-Equity Ratio

−251,1

Key figures (NOK)	2022	2021	2020
Revenue	2 365 000	653 000	0
Net Income	−207 000	152 000	112 000
Total Assets	40 744 000	37 185 000	8 456 000
Total Equity	−162 000	45 000	−108 000

Income (NOK)	2022	2021	2020
Revenue	2 365 000	653 000	0
Expenditure	1 130 000	137 000	18 000
Operating Profit	1 236 000	516 000	−18 000
Financial Income	65 000	0	0
Financial Costs	1 508 000	234 000	0
Financial Balance	−1 443 000	−234 000	0
Earnings Before Tax	−207 000	282 000	−18 000
Tax	0	130 000	−130 000
Net Income	−207 000	152 000	112 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 174 000	31 125 000	7 133 000
Total Current Assets	571 000	6 060 000	1 323 000
Total Assets	40 744 000	37 185 000	8 456 000
Total Retained Equity	−192 000	15 000	−138 000
Total Equity	−162 000	45 000	−108 000
Total Long-Term Debt	40 679 000	33 105 000	8 564 000
Total Current Debt	228 000	4 035 000	0
Total Equity and Debt	40 744 000	37 185 000	8 456 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 365 000	653 000	0
Revenue	2 365 000	653 000	0
Cost of Goods Sold	90 000	0	0
Salary Costs	0	0	0
Depreciation	969 000	0	0
Impairment	0	0	0
Expenditure	1 130 000	137 000	18 000
Operating Profit	1 236 000	516 000	−18 000
Financial Income	65 000	0	0
Financial Costs	1 508 000	234 000	0
Financial Balance	−1 443 000	−234 000	0
Dividends	0	0	0
Net Income	−207 000	152 000	112 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	130 000
Real Eastate	31 920 000	31 125 000	7 003 000
Machinery and Plant Facilities	0	0	0
Fixtures	272 000	0	0
Total Tangible Assets	32 192 000	31 125 000	7 003 000
Total Fiancial Fixed Assets	7 982 000	0	0
Total Fixed Assets	40 174 000	31 125 000	7 133 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	536 000	4 246 000	94 000
Total Current Assets	571 000	6 060 000	1 323 000
Total Assets	40 744 000	37 185 000	8 456 000
Total Equity	−162 000	45 000	−108 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	40 679 000	33 105 000	8 564 000
Creditors	3 000	4 035 000	0
Unpaid Taxes	20 000	0	0
Dividends	0	0	0
Other Current Debt	205 000	0	0
Total Current Debt	228 000	4 035 000	0
Total Equity and Debt	40 744 000	37 185 000	8 456 000

Financial indicators	2022	2021	2020
Return on Equity	127,78 %	337,78 %	−103,7 %
Debt-to-Equity Ratio	−251,1	735,67	−79,3
Operating Profit Margin	52,26 %	79,02 %	-
Current Ratio	2,5	1,5	-
Quick Ratio	2,5	1,5	-
Equity Ratio	−0	0	−0,01
Gross Profit Margin	96,19 %	100 %	-