HÅRSTAD MINDE TOMT B-1 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

41,46 %

Current Ratio

196,37

Debt-to-Equity Ratio

−10,76

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−672 000	−512 000	−487 000
Total Assets	15 906 000	15 497 000	15 518 000
Total Equity	−1 621 000	−975 000	−463 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	22 000	21 000	37 000
Operating Profit	−22 000	−21 000	−37 000
Financial Income	0	0	0
Financial Costs	840 000	636 000	442 000
Financial Balance	−840 000	−636 000	−442 000
Earnings Before Tax	−862 000	−657 000	−479 000
Tax	−190 000	−145 000	8 000
Net Income	−672 000	−512 000	−487 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	0
Total Current Assets	15 906 000	15 497 000	15 518 000
Total Assets	15 906 000	15 497 000	15 518 000
Total Retained Equity	−1 646 000	−1 000 000	−487 000
Total Equity	−1 621 000	−975 000	−463 000
Total Long-Term Debt	17 446 000	16 389 000	15 802 000
Total Current Debt	81 000	83 000	178 000
Total Equity and Debt	15 906 000	15 497 000	15 518 000

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	22 000	21 000	37 000
Operating Profit	−22 000	−21 000	−37 000
Financial Income	0	0	0
Financial Costs	840 000	636 000	442 000
Financial Balance	−840 000	−636 000	−442 000
Dividends	0	0	0
Net Income	−672 000	−512 000	−487 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	0
Stock	15 777 000	15 494 000	15 494 000
Total Investments	0	0	0
Cash, Bank	96 000	3 000	24 000
Total Current Assets	15 906 000	15 497 000	15 518 000
Total Assets	15 906 000	15 497 000	15 518 000
Total Equity	−1 621 000	−975 000	−463 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	17 446 000	16 389 000	15 802 000
Creditors	81 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	81 000	83 000	178 000
Total Equity and Debt	15 906 000	15 497 000	15 518 000

Financial indicators	2022	2021	2020
Return on Equity	41,46 %	52,51 %	105,18 %
Debt-to-Equity Ratio	−10,76	−16,81	−34,13
Operating Profit Margin	-	-	-
Current Ratio	196,37	186,71	87,18
Quick Ratio	−1,01	−1,01	−1,01
Equity Ratio	−0,1	−0,06	−0,03
Gross Profit Margin	-	-	-

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