EIENDOMSSELSKAPET DET GAMLE HJØRNET AS

4608 KRISTIANSAND S

Finances

Return on Equity

−15,05 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 253 000	2 243 000	1 808 000	1 883 000
Net Income	−3 610 000	−330 000	−3 439 000	−103 000
Total Assets	75 877 000	48 129 000	38 555 000	25 311 000
Total Equity	23 991 000	2 224 000	1 940 000	1 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 253 000	2 243 000	1 808 000	1 883 000
Expenditure	6 300 000	1 925 000	5 531 000	1 351 000
Operating Profit	−3 047 000	317 000	−3 723 000	532 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 583 000	741 000	686 000	665 000
Financial Balance	−1 582 000	−740 000	−685 000	−664 000
Earnings Before Tax	−4 629 000	−424 000	−4 409 000	−132 000
Tax	−1 018 000	−93 000	−970 000	−29 000
Net Income	−3 610 000	−330 000	−3 439 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 938 000	42 912 000	33 617 000	24 684 000
Total Current Assets	2 939 000	5 217 000	4 938 000	628 000
Total Assets	75 877 000	48 129 000	38 555 000	25 311 000
Total Retained Equity	22 819 000	0	0	1 050 000
Total Equity	23 991 000	2 224 000	1 940 000	1 576 000
Total Long-Term Debt	49 787 000	45 734 000	36 498 000	23 051 000
Total Current Debt	2 098 000	170 000	117 000	684 000
Total Equity and Debt	75 877 000	48 129 000	38 555 000	25 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 253 000	2 243 000	1 808 000	1 883 000
Revenue	3 253 000	2 243 000	1 808 000	1 883 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	643 000	561 000	516 000
Impairment	0	0	0	0
Expenditure	6 300 000	1 925 000	5 531 000	1 351 000
Operating Profit	−3 047 000	317 000	−3 723 000	532 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	1 583 000	741 000	686 000	665 000
Financial Balance	−1 582 000	−740 000	−685 000	−664 000
Dividends	0	0	0	0
Net Income	−3 610 000	−330 000	−3 439 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 790 000	42 716 000	33 614 000	24 680 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	144 000	192 000	0	0
Total Tangible Assets	72 934 000	42 908 000	33 614 000	24 680 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	72 938 000	42 912 000	33 617 000	24 684 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	3 233 000	1 296 000	514 000
Total Current Assets	2 939 000	5 217 000	4 938 000	628 000
Total Assets	75 877 000	48 129 000	38 555 000	25 311 000
Total Equity	23 991 000	2 224 000	1 940 000	1 576 000
Short-Term Group Debt	865 000	0	0	0
Total Long-Term Debt	49 787 000	45 734 000	36 498 000	23 051 000
Creditors	47 000	116 000	113 000	680 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	186 000	54 000	4 000	4 000
Total Current Debt	2 098 000	170 000	117 000	684 000
Total Equity and Debt	75 877 000	48 129 000	38 555 000	25 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,05 %	−14,84 %	−177,27 %	−6,54 %
Debt-to-Equity Ratio	2,08	20,56	18,81	14,63
Operating Profit Margin	−93,67 %	14,13 %	−205,92 %	28,25 %
Current Ratio	1,4	30,69	42,21	0,92
Quick Ratio	1,4	30,69	42,21	0,92
Equity Ratio	0,32	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %