HOGNESTADVEGEN 86 AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

269,23 %

Current Ratio

3,32

Debt-to-Equity Ratio

101,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	928 000	326 000	0
Net Income	105 000	−32 000	−62 000	−2 000
Total Assets	4 125 000	4 110 000	4 203 000	30 000
Total Equity	39 000	−66 000	−34 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	928 000	326 000	0
Expenditure	213 000	868 000	289 000	2 000
Operating Profit	221 000	60 000	37 000	−2 000
Financial Income	5 000	0	0	0
Financial Costs	120 000	92 000	99 000	0
Financial Balance	−115 000	−92 000	−99 000	0
Earnings Before Tax	106 000	−32 000	−62 000	−2 000
Tax	1 000	0	0	0
Net Income	105 000	−32 000	−62 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 756 000	3 873 000	3 990 000	0
Total Current Assets	369 000	237 000	212 000	30 000
Total Assets	4 125 000	4 110 000	4 203 000	30 000
Total Retained Equity	9 000	−96 000	−64 000	−2 000
Total Equity	39 000	−66 000	−34 000	28 000
Total Long-Term Debt	3 975 000	4 084 000	4 201 000	0
Total Current Debt	111 000	92 000	36 000	2 000
Total Equity and Debt	4 125 000	4 110 000	4 203 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 000	1 008 000	326 000	0
Other Income	323 000	−80 000	0	0
Revenue	434 000	928 000	326 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	117 000	106 000	0
Impairment	0	0	0	0
Expenditure	213 000	868 000	289 000	2 000
Operating Profit	221 000	60 000	37 000	−2 000
Financial Income	5 000	0	0	0
Financial Costs	120 000	92 000	99 000	0
Financial Balance	−115 000	−92 000	−99 000	0
Dividends	0	0	0	0
Net Income	105 000	−32 000	−62 000	−2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 756 000	3 873 000	3 990 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 756 000	3 873 000	3 990 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 756 000	3 873 000	3 990 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	249 000	149 000	198 000	30 000
Total Current Assets	369 000	237 000	212 000	30 000
Total Assets	4 125 000	4 110 000	4 203 000	30 000
Total Equity	39 000	−66 000	−34 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 975 000	4 084 000	4 201 000	0
Creditors	5 000	6 000	17 000	2 000
Unpaid Taxes	24 000	6 000	19 000	0
Dividends	0	0	0	0
Other Current Debt	82 000	80 000	0	0
Total Current Debt	111 000	92 000	36 000	2 000
Total Equity and Debt	4 125 000	4 110 000	4 203 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	269,23 %	48,48 %	182,35 %	−7,14 %
Debt-to-Equity Ratio	101,92	−61,88	−123,56	0
Operating Profit Margin	50,92 %	6,47 %	11,35 %	-
Current Ratio	3,32	2,58	5,89	15
Quick Ratio	3,32	2,58	5,89	15
Equity Ratio	0,01	−0,02	−0,01	0,93
Gross Profit Margin	100 %	100 %	100 %	-