H.S INVEST AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

−21,54 %

Current Ratio

0,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	210 000	193 000	49 000
Net Income	−70 000	−113 000	−122 000
Total Assets	6 675 000	6 585 000	6 579 000
Total Equity	325 000	−205 000	−92 000

Income (NOK)	2022	2021	2020
Revenue	210 000	193 000	49 000
Expenditure	81 000	163 000	181 000
Operating Profit	129 000	30 000	−133 000
Financial Income	0	0	0
Financial Costs	219 000	175 000	25 000
Financial Balance	−219 000	−175 000	−25 000
Earnings Before Tax	−90 000	−145 000	−158 000
Tax	−20 000	−32 000	−36 000
Net Income	−70 000	−113 000	−122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	6 587 000	6 568 000	6 536 000
Total Current Assets	88 000	17 000	43 000
Total Assets	6 675 000	6 585 000	6 579 000
Total Retained Equity	−305 000	−235 000	−122 000
Total Equity	325 000	−205 000	−92 000
Total Long-Term Debt	4 875 000	4 875 000	4 875 000
Total Current Debt	1 475 000	1 914 000	1 795 000
Total Equity and Debt	6 675 000	6 585 000	6 579 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	210 000	193 000	49 000
Revenue	210 000	193 000	49 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	81 000	163 000	181 000
Operating Profit	129 000	30 000	−133 000
Financial Income	0	0	0
Financial Costs	219 000	175 000	25 000
Financial Balance	−219 000	−175 000	−25 000
Dividends	0	0	0
Net Income	−70 000	−113 000	−122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	87 000	68 000	36 000
Real Eastate	6 500 000	6 500 000	6 500 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	6 500 000	6 500 000	6 500 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	6 587 000	6 568 000	6 536 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	88 000	17 000	40 000
Total Current Assets	88 000	17 000	43 000
Total Assets	6 675 000	6 585 000	6 579 000
Total Equity	325 000	−205 000	−92 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 875 000	4 875 000	4 875 000
Creditors	21 000	6 000	6 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 454 000	1 909 000	1 789 000
Total Current Debt	1 475 000	1 914 000	1 795 000
Total Equity and Debt	6 675 000	6 585 000	6 579 000

Financial indicators	2022	2021	2020
Return on Equity	−21,54 %	55,12 %	132,61 %
Debt-to-Equity Ratio	15	−23,78	−52,99
Operating Profit Margin	61,43 %	15,54 %	−271,43 %
Current Ratio	0,06	0,01	0,02
Quick Ratio	0,06	0,01	0,02
Equity Ratio	0,05	−0,03	−0,01
Gross Profit Margin	100 %	100 %	100 %