HOVEDKVARTERET AS

7031 TRONDHEIM

Finances

Share Ownership

Return on Equity

−153,39 %

Current Ratio

3,5

Debt-to-Equity Ratio

4,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	63 000	1 080 000	1 085 000
Net Income	−859 000	−205 000	596 000	642 000
Total Assets	3 244 000	2 352 000	4 158 000	3 676 000
Total Equity	560 000	625 000	830 000	884 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	63 000	1 080 000	1 085 000
Expenditure	1 062 000	289 000	285 000	228 000
Operating Profit	−1 062 000	−226 000	796 000	857 000
Financial Income	4 000	22 000	33 000	26 000
Financial Costs	44 000	59 000	64 000	60 000
Financial Balance	−40 000	−37 000	−31 000	−34 000
Earnings Before Tax	−1 102 000	−263 000	764 000	823 000
Tax	−242 000	−58 000	168 000	181 000
Net Income	−859 000	−205 000	596 000	642 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 744 000	1 856 000	3 100 000	3 088 000
Total Current Assets	1 500 000	496 000	1 057 000	587 000
Total Assets	3 244 000	2 352 000	4 158 000	3 676 000
Total Retained Equity	−454 000	405 000	610 000	664 000
Total Equity	560 000	625 000	830 000	884 000
Total Long-Term Debt	2 256 000	1 713 000	1 702 000	1 840 000
Total Current Debt	428 000	14 000	1 626 000	952 000
Total Equity and Debt	3 244 000	2 352 000	4 158 000	3 676 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 076 000	1 065 000
Other Income	0	63 000	4 000	20 000
Revenue	0	63 000	1 080 000	1 085 000
Cost of Goods Sold	0	2 000	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	130 000	130 000	130 000
Impairment	0	0	0	0
Expenditure	1 062 000	289 000	285 000	228 000
Operating Profit	−1 062 000	−226 000	796 000	857 000
Financial Income	4 000	22 000	33 000	26 000
Financial Costs	44 000	59 000	64 000	60 000
Financial Balance	−40 000	−37 000	−31 000	−34 000
Dividends	0	0	0	0
Net Income	−859 000	−205 000	596 000	642 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	267 000	249 000	191 000	176 000
Real Eastate	1 477 000	1 607 000	1 737 000	1 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 477 000	1 607 000	1 737 000	1 866 000
Total Fiancial Fixed Assets	0	0	1 173 000	1 046 000
Total Fixed Assets	1 744 000	1 856 000	3 100 000	3 088 000
Stock	0	0	0	0
Total Investments	1 000	1 000	0	0
Cash, Bank	274 000	490 000	1 013 000	545 000
Total Current Assets	1 500 000	496 000	1 057 000	587 000
Total Assets	3 244 000	2 352 000	4 158 000	3 676 000
Total Equity	560 000	625 000	830 000	884 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 256 000	1 713 000	1 702 000	1 840 000
Creditors	428 000	14 000	48 000	58 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	428 000	14 000	1 626 000	952 000
Total Equity and Debt	3 244 000	2 352 000	4 158 000	3 676 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−153,39 %	−32,8 %	71,81 %	72,62 %
Debt-to-Equity Ratio	4,03	2,74	2,05	2,08
Operating Profit Margin	-	−358,73 %	73,7 %	78,99 %
Current Ratio	3,5	35,43	0,65	0,62
Quick Ratio	3,5	35,43	0,65	0,62
Equity Ratio	0,17	0,27	0,2	0,24
Gross Profit Margin	-	96,83 %	100 %	100 %