HQ EQUIPMENT AS

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

−35,21 %

Current Ratio

5,02

Debt-to-Equity Ratio

4,66

Key figures (NOK)	2022	2021	2020
Revenue	504 000	496 000	225 000
Net Income	−100 000	3 000	−12 000
Total Assets	1 732 000	1 956 000	2 294 000
Total Equity	284 000	186 000	183 000

Income (NOK)	2022	2021	2020
Revenue	504 000	496 000	225 000
Expenditure	548 000	408 000	181 000
Operating Profit	−44 000	89 000	43 000
Financial Income	0	0	0
Financial Costs	89 000	86 000	55 000
Financial Balance	−89 000	−86 000	−55 000
Earnings Before Tax	−132 000	3 000	−12 000
Tax	−32 000	0	0
Net Income	−100 000	3 000	−12 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 104 000	1 366 000	1 633 000
Total Current Assets	628 000	590 000	661 000
Total Assets	1 732 000	1 956 000	2 294 000
Total Retained Equity	−114 000	−14 000	−17 000
Total Equity	284 000	186 000	183 000
Total Long-Term Debt	1 323 000	1 741 000	2 100 000
Total Current Debt	125 000	29 000	11 000
Total Equity and Debt	1 732 000	1 956 000	2 294 000

Cash flow (NOK)	2022	2021	2020
Sales Income	504 000	494 000	225 000
Other Income	0	2 000	0
Revenue	504 000	496 000	225 000
Cost of Goods Sold	0	1 000	1 000
Salary Costs	0	0	0
Depreciation	403 000	390 000	167 000
Impairment	0	0	0
Expenditure	548 000	408 000	181 000
Operating Profit	−44 000	89 000	43 000
Financial Income	0	0	0
Financial Costs	89 000	86 000	55 000
Financial Balance	−89 000	−86 000	−55 000
Dividends	0	0	0
Net Income	−100 000	3 000	−12 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 104 000	1 366 000	1 633 000
Total Tangible Assets	1 104 000	1 366 000	1 633 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 104 000	1 366 000	1 633 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	307 000	590 000	656 000
Total Current Assets	628 000	590 000	661 000
Total Assets	1 732 000	1 956 000	2 294 000
Total Equity	284 000	186 000	183 000
Short-Term Group Debt	111 000	0	0
Total Long-Term Debt	1 323 000	1 741 000	2 100 000
Creditors	0	2 000	3 000
Unpaid Taxes	0	21 000	0
Dividends	0	0	0
Other Current Debt	14 000	7 000	8 000
Total Current Debt	125 000	29 000	11 000
Total Equity and Debt	1 732 000	1 956 000	2 294 000

Financial indicators	2022	2021	2020
Return on Equity	−35,21 %	1,61 %	−6,56 %
Debt-to-Equity Ratio	4,66	9,36	11,48
Operating Profit Margin	−8,73 %	17,94 %	19,11 %
Current Ratio	5,02	20,34	60,09
Quick Ratio	5,02	20,34	60,09
Equity Ratio	0,16	0,1	0,08
Gross Profit Margin	100 %	99,8 %	99,56 %