HSS EIENDOM BERGEN AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

63,2 %

Current Ratio

5,19

Debt-to-Equity Ratio

11,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	300 000	300 000	300 000
Net Income	79 000	24 000	14 000	−349 000
Total Assets	1 611 000	1 703 000	1 853 000	2 038 000
Total Equity	125 000	46 000	22 000	8 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	300 000	300 000	300 000
Expenditure	234 000	223 000	225 000	597 000
Operating Profit	142 000	77 000	76 000	−297 000
Financial Income	0	1 000	1 000	0
Financial Costs	−63 000	53 000	63 000	−52 000
Financial Balance	63 000	−52 000	−62 000	52 000
Earnings Before Tax	79 000	24 000	14 000	−349 000
Tax	0	0	0	0
Net Income	79 000	24 000	14 000	−349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 445 000	1 496 000	1 548 000	1 600 000
Total Current Assets	166 000	207 000	305 000	438 000
Total Assets	1 611 000	1 703 000	1 853 000	2 038 000
Total Retained Equity	−225 000	−304 000	−328 000	−342 000
Total Equity	125 000	46 000	22 000	8 000
Total Long-Term Debt	1 454 000	1 633 000	1 813 000	1 986 000
Total Current Debt	32 000	23 000	17 000	44 000
Total Equity and Debt	1 611 000	1 703 000	1 853 000	2 038 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	375 000	300 000	300 000	300 000
Revenue	375 000	300 000	300 000	300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	52 000	52 000
Impairment	0	0	0	0
Expenditure	234 000	223 000	225 000	597 000
Operating Profit	142 000	77 000	76 000	−297 000
Financial Income	0	1 000	1 000	0
Financial Costs	−63 000	53 000	63 000	−52 000
Financial Balance	63 000	−52 000	−62 000	52 000
Dividends	0	0	0	0
Net Income	79 000	24 000	14 000	−349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 445 000	1 496 000	1 548 000	1 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 445 000	1 496 000	1 548 000	1 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 445 000	1 496 000	1 548 000	1 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	198 000	304 000	438 000
Total Current Assets	166 000	207 000	305 000	438 000
Total Assets	1 611 000	1 703 000	1 853 000	2 038 000
Total Equity	125 000	46 000	22 000	8 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 454 000	1 633 000	1 813 000	1 986 000
Creditors	9 000	2 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	21 000	16 000	43 000
Total Current Debt	32 000	23 000	17 000	44 000
Total Equity and Debt	1 611 000	1 703 000	1 853 000	2 038 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,2 %	52,17 %	63,64 %	−4 362,5 %
Debt-to-Equity Ratio	11,63	35,5	82,41	248,25
Operating Profit Margin	37,87 %	25,67 %	25,33 %	−99 %
Current Ratio	5,19	9	17,94	9,95
Quick Ratio	5,19	9	17,94	9,95
Equity Ratio	0,08	0,03	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %