HEIDMANNSGT 12 BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

4,83 %

Current Ratio

10,92

Debt-to-Equity Ratio

−3,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 754 000	1 638 000	1 633 000
Net Income	−103 000	−2 085 000	203 000	261 000
Total Assets	5 945 000	6 228 000	5 424 000	5 452 000
Total Equity	−2 134 000	−2 031 000	54 000	−149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 927 000	1 754 000	1 638 000	1 633 000
Expenditure	1 799 000	3 698 000	1 316 000	1 226 000
Operating Profit	128 000	−1 944 000	322 000	407 000
Financial Income	7 000	2 000	3 000	7 000
Financial Costs	239 000	143 000	122 000	153 000
Financial Balance	−232 000	−141 000	−119 000	−146 000
Earnings Before Tax	−103 000	−2 085 000	203 000	261 000
Tax	0	0	0	0
Net Income	−103 000	−2 085 000	203 000	261 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 099 000	4 099 000	4 099 000	4 099 000
Total Current Assets	1 845 000	2 128 000	1 325 000	1 353 000
Total Assets	5 945 000	6 228 000	5 424 000	5 452 000
Total Retained Equity	−2 137 000	−2 034 000	51 000	−152 000
Total Equity	−2 134 000	−2 031 000	54 000	−149 000
Total Long-Term Debt	7 910 000	8 089 000	5 181 000	5 343 000
Total Current Debt	169 000	169 000	190 000	258 000
Total Equity and Debt	5 945 000	6 228 000	5 424 000	5 452 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 927 000	1 754 000	1 638 000	1 633 000
Revenue	1 927 000	1 754 000	1 638 000	1 633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	40 000	40 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 799 000	3 698 000	1 316 000	1 226 000
Operating Profit	128 000	−1 944 000	322 000	407 000
Financial Income	7 000	2 000	3 000	7 000
Financial Costs	239 000	143 000	122 000	153 000
Financial Balance	−232 000	−141 000	−119 000	−146 000
Dividends	0	0	0	0
Net Income	−103 000	−2 085 000	203 000	261 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 757 000	3 757 000	3 757 000	3 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	342 000	342 000	342 000
Total Tangible Assets	4 099 000	4 099 000	4 099 000	4 099 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 099 000	4 099 000	4 099 000	4 099 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 839 000	2 110 000	1 325 000	1 271 000
Total Current Assets	1 845 000	2 128 000	1 325 000	1 353 000
Total Assets	5 945 000	6 228 000	5 424 000	5 452 000
Total Equity	−2 134 000	−2 031 000	54 000	−149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 910 000	8 089 000	5 181 000	5 343 000
Creditors	21 000	47 000	11 000	167 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	146 000	121 000	178 000	90 000
Total Current Debt	169 000	169 000	190 000	258 000
Total Equity and Debt	5 945 000	6 228 000	5 424 000	5 452 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,83 %	102,66 %	375,93 %	−175,17 %
Debt-to-Equity Ratio	−3,71	−3,98	95,94	−35,86
Operating Profit Margin	6,64 %	−110,83 %	19,66 %	24,92 %
Current Ratio	10,92	12,59	6,97	5,24
Quick Ratio	10,92	12,59	6,97	5,24
Equity Ratio	−0,36	−0,33	0,01	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %