HGB39 AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−47,88 %

Current Ratio

3,1

Debt-to-Equity Ratio

9,03

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−384 000	−304 000	−160 000
Total Assets	8 082 000	7 872 000	7 851 000
Total Equity	802 000	1 186 000	1 490 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	47 000	54 000	27 000
Operating Profit	−47 000	−54 000	−27 000
Financial Income	0	0	1 000
Financial Costs	336 000	250 000	134 000
Financial Balance	−336 000	−250 000	−133 000
Earnings Before Tax	−384 000	−304 000	−160 000
Tax	0	0	0
Net Income	−384 000	−304 000	−160 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 958 000	7 831 000	7 749 000
Total Current Assets	124 000	41 000	102 000
Total Assets	8 082 000	7 872 000	7 851 000
Total Retained Equity	−848 000	−464 000	−160 000
Total Equity	802 000	1 186 000	1 490 000
Total Long-Term Debt	7 239 000	6 679 000	5 990 000
Total Current Debt	40 000	7 000	371 000
Total Equity and Debt	8 082 000	7 872 000	7 851 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	47 000	54 000	27 000
Operating Profit	−47 000	−54 000	−27 000
Financial Income	0	0	1 000
Financial Costs	336 000	250 000	134 000
Financial Balance	−336 000	−250 000	−133 000
Dividends	0	0	0
Net Income	−384 000	−304 000	−160 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 958 000	7 831 000	7 749 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 958 000	7 831 000	7 749 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 958 000	7 831 000	7 749 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	41 000	100 000
Total Current Assets	124 000	41 000	102 000
Total Assets	8 082 000	7 872 000	7 851 000
Total Equity	802 000	1 186 000	1 490 000
Short-Term Group Debt	0	0	314 000
Total Long-Term Debt	7 239 000	6 679 000	5 990 000
Creditors	30 000	1 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	10 000	5 000	56 000
Total Current Debt	40 000	7 000	371 000
Total Equity and Debt	8 082 000	7 872 000	7 851 000

Financial indicators	2022	2021	2020
Return on Equity	−47,88 %	−25,63 %	−10,74 %
Debt-to-Equity Ratio	9,03	5,63	4,02
Operating Profit Margin	-	-	-
Current Ratio	3,1	5,86	0,27
Quick Ratio	3,1	5,86	0,27
Equity Ratio	0,1	0,15	0,19
Gross Profit Margin	-	-	-