AS HVEDINGS GATE 4

9405 HARSTAD

Finances

Share Ownership

Return on Equity

−1,68 %

Current Ratio

7,17

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 504 000	1 509 000	1 558 000
Net Income	−27 000	208 000	153 000	108 000
Total Assets	4 471 000	4 713 000	4 626 000	4 634 000
Total Equity	1 604 000	1 631 000	1 424 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 449 000	1 504 000	1 509 000	1 558 000
Expenditure	1 376 000	1 155 000	1 203 000	1 302 000
Operating Profit	73 000	349 000	306 000	256 000
Financial Income	0	0	0	0
Financial Costs	108 000	83 000	110 000	119 000
Financial Balance	−108 000	−83 000	−110 000	−119 000
Earnings Before Tax	−35 000	266 000	196 000	138 000
Tax	−7 000	59 000	43 000	30 000
Net Income	−27 000	208 000	153 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 589 000	3 746 000	3 928 000	4 182 000
Total Current Assets	882 000	967 000	698 000	452 000
Total Assets	4 471 000	4 713 000	4 626 000	4 634 000
Total Retained Equity	1 464 000	1 491 000	1 284 000	1 131 000
Total Equity	1 604 000	1 631 000	1 424 000	1 271 000
Total Long-Term Debt	2 744 000	2 901 000	3 059 000	3 199 000
Total Current Debt	123 000	180 000	144 000	164 000
Total Equity and Debt	4 471 000	4 713 000	4 626 000	4 634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 449 000	1 504 000	1 509 000	1 558 000
Revenue	1 449 000	1 504 000	1 509 000	1 558 000
Cost of Goods Sold	0	0	0	0
Salary Costs	356 000	248 000	293 000	372 000
Depreciation	157 000	182 000	182 000	187 000
Impairment	0	0	71 000	0
Expenditure	1 376 000	1 155 000	1 203 000	1 302 000
Operating Profit	73 000	349 000	306 000	256 000
Financial Income	0	0	0	0
Financial Costs	108 000	83 000	110 000	119 000
Financial Balance	−108 000	−83 000	−110 000	−119 000
Dividends	0	0	0	0
Net Income	−27 000	208 000	153 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 589 000	3 730 000	3 871 000	4 083 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	16 000	57 000	98 000
Total Tangible Assets	3 589 000	3 746 000	3 928 000	4 182 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 589 000	3 746 000	3 928 000	4 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	852 000	842 000	588 000	328 000
Total Current Assets	882 000	967 000	698 000	452 000
Total Assets	4 471 000	4 713 000	4 626 000	4 634 000
Total Equity	1 604 000	1 631 000	1 424 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 744 000	2 901 000	3 059 000	3 199 000
Creditors	36 000	45 000	20 000	49 000
Unpaid Taxes	11 000	10 000	9 000	25 000
Dividends	0	0	0	0
Other Current Debt	74 000	53 000	45 000	69 000
Total Current Debt	123 000	180 000	144 000	164 000
Total Equity and Debt	4 471 000	4 713 000	4 626 000	4 634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,68 %	12,75 %	10,74 %	8,5 %
Debt-to-Equity Ratio	1,71	1,78	2,15	2,52
Operating Profit Margin	5,04 %	23,2 %	20,28 %	16,43 %
Current Ratio	7,17	5,37	4,85	2,76
Quick Ratio	7,17	5,37	4,85	2,76
Equity Ratio	0,36	0,35	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %