HVAMVEIEN 4 ANS

0473 OSLO

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

1,25

Debt-to-Equity Ratio

−1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 969 000	7 668 000	7 462 000	7 491 000
Net Income	2 762 000	4 925 000	2 943 000	3 510 000
Total Assets	21 843 000	22 481 000	23 024 000	22 843 000
Total Equity	−55 277 000	−22 039 000	−21 464 000	−19 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 969 000	7 668 000	7 462 000	7 491 000
Expenditure	2 277 000	1 769 000	1 727 000	2 233 000
Operating Profit	5 692 000	5 899 000	5 735 000	5 258 000
Financial Income	36 000	72 000	11 000	35 000
Financial Costs	2 966 000	1 045 000	2 804 000	1 783 000
Financial Balance	−2 930 000	−973 000	−2 793 000	−1 748 000
Earnings Before Tax	2 762 000	4 925 000	2 943 000	3 510 000
Tax	0	0	0	0
Net Income	2 762 000	4 925 000	2 943 000	3 510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 447 000	20 636 000	21 065 000	21 494 000
Total Current Assets	1 397 000	1 845 000	1 959 000	1 349 000
Total Assets	21 843 000	22 481 000	23 024 000	22 843 000
Total Retained Equity	0	0	0	0
Total Equity	−55 277 000	−22 039 000	−21 464 000	−19 607 000
Total Long-Term Debt	76 000 000	43 325 000	43 393 000	41 698 000
Total Current Debt	1 121 000	1 195 000	1 096 000	752 000
Total Equity and Debt	21 843 000	22 481 000	23 024 000	22 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 955 000	7 664 000	7 460 000	7 483 000
Other Income	14 000	3 000	2 000	8 000
Revenue	7 969 000	7 668 000	7 462 000	7 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	40 000	57 000	57 000
Depreciation	429 000	429 000	429 000	429 000
Impairment	0	0	0	0
Expenditure	2 277 000	1 769 000	1 727 000	2 233 000
Operating Profit	5 692 000	5 899 000	5 735 000	5 258 000
Financial Income	36 000	72 000	11 000	35 000
Financial Costs	2 966 000	1 045 000	2 804 000	1 783 000
Financial Balance	−2 930 000	−973 000	−2 793 000	−1 748 000
Dividends	0	0	0	0
Net Income	2 762 000	4 925 000	2 943 000	3 510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 991 000	20 294 000	21 065 000	21 494 000
Machinery and Plant Facilities	456 000	342 000	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 447 000	20 636 000	21 065 000	21 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	20 447 000	20 636 000	21 065 000	21 494 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 324 000	1 582 000	1 894 000	1 315 000
Total Current Assets	1 397 000	1 845 000	1 959 000	1 349 000
Total Assets	21 843 000	22 481 000	23 024 000	22 843 000
Total Equity	−55 277 000	−22 039 000	−21 464 000	−19 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	76 000 000	43 325 000	43 393 000	41 698 000
Creditors	479 000	689 000	271 000	218 000
Unpaid Taxes	58 000	0	59 000	54 000
Dividends	0	0	0	0
Other Current Debt	584 000	506 000	767 000	480 000
Total Current Debt	1 121 000	1 195 000	1 096 000	752 000
Total Equity and Debt	21 843 000	22 481 000	23 024 000	22 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	−22,35 %	−13,71 %	−17,9 %
Debt-to-Equity Ratio	−1,37	−1,97	−2,02	−2,13
Operating Profit Margin	71,43 %	76,93 %	76,86 %	70,19 %
Current Ratio	1,25	1,54	1,79	1,79
Quick Ratio	1,25	1,54	1,79	1,79
Equity Ratio	−2,53	−0,98	−0,93	−0,86
Gross Profit Margin	100 %	100 %	100 %	100 %