HUMAN CARE EIENDOM 3 AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

1,04 %

Current Ratio

20,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	300 000	300 000	2 000
Net Income	42 000	8 000	−25 000
Total Assets	4 078 000	4 040 000	4 027 000
Total Equity	4 055 000	12 000	5 000

Income (NOK)	2022	2021	2020
Revenue	300 000	300 000	2 000
Expenditure	174 000	190 000	34 000
Operating Profit	126 000	110 000	−32 000
Financial Income	4 000	0	0
Financial Costs	75 000	100 000	0
Financial Balance	−71 000	−100 000	0
Earnings Before Tax	54 000	10 000	−32 000
Tax	12 000	2 000	−7 000
Net Income	42 000	8 000	−25 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 746 000	3 872 000	3 995 000
Total Current Assets	331 000	168 000	32 000
Total Assets	4 078 000	4 040 000	4 027 000
Total Retained Equity	27 000	−18 000	−25 000
Total Equity	4 055 000	12 000	5 000
Total Long-Term Debt	7 000	0	0
Total Current Debt	16 000	4 028 000	4 022 000
Total Equity and Debt	4 078 000	4 040 000	4 027 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	300 000	300 000	2 000
Revenue	300 000	300 000	2 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	121 000	121 000	10 000
Impairment	0	0	0
Expenditure	174 000	190 000	34 000
Operating Profit	126 000	110 000	−32 000
Financial Income	4 000	0	0
Financial Costs	75 000	100 000	0
Financial Balance	−71 000	−100 000	0
Dividends	0	0	0
Net Income	42 000	8 000	−25 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	5 000	7 000
Real Eastate	3 746 000	3 867 000	3 988 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	3 746 000	3 867 000	3 988 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 746 000	3 872 000	3 995 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	331 000	159 000	30 000
Total Current Assets	331 000	168 000	32 000
Total Assets	4 078 000	4 040 000	4 027 000
Total Equity	4 055 000	12 000	5 000
Short-Term Group Debt	0	3 998 000	4 020 000
Total Long-Term Debt	7 000	0	0
Creditors	2 000	4 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	13 000	26 000	0
Total Current Debt	16 000	4 028 000	4 022 000
Total Equity and Debt	4 078 000	4 040 000	4 027 000

Financial indicators	2022	2021	2020
Return on Equity	1,04 %	66,67 %	−500 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	42 %	36,67 %	−1 600 %
Current Ratio	20,69	0,04	0,01
Quick Ratio	20,69	0,04	0,01
Equity Ratio	0,99	0	0
Gross Profit Margin	100 %	100 %	100 %