HOVEDBYEN 23 AS

1168 OSLO

Finances

Return on Equity

11,41 %

Current Ratio

98,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 600 000	27 644 000	7 534 000	9 399 000
Total Assets	129 276 000	118 515 000	100 315 000	92 805 000
Total Equity	127 966 000	113 365 000	100 122 000	92 588 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 218 000	2 846 000	3 325 000	1 437 000
Operating Profit	−1 218 000	−2 846 000	−3 325 000	−1 437 000
Financial Income	20 657 000	31 950 000	18 154 000	11 988 000
Financial Costs	3 936 000	611 000	7 295 000	1 152 000
Financial Balance	16 721 000	31 339 000	10 859 000	10 836 000
Earnings Before Tax	15 503 000	28 493 000	7 534 000	9 399 000
Tax	903 000	850 000	0	0
Net Income	14 600 000	27 644 000	7 534 000	9 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 000	236 000	467 000	551 000
Total Current Assets	129 234 000	118 279 000	99 848 000	92 254 000
Total Assets	129 276 000	118 515 000	100 315 000	92 805 000
Total Retained Equity	91 671 000	77 071 000	63 827 000	56 294 000
Total Equity	127 966 000	113 365 000	100 122 000	92 588 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 310 000	5 150 000	194 000	217 000
Total Equity and Debt	129 276 000	118 515 000	100 315 000	92 805 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 218 000	2 846 000	3 325 000	1 437 000
Operating Profit	−1 218 000	−2 846 000	−3 325 000	−1 437 000
Financial Income	20 657 000	31 950 000	18 154 000	11 988 000
Financial Costs	3 936 000	611 000	7 295 000	1 152 000
Financial Balance	16 721 000	31 339 000	10 859 000	10 836 000
Dividends	0	14 400 000	0	0
Net Income	14 600 000	27 644 000	7 534 000	9 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	42 000	236 000	467 000	551 000
Total Fixed Assets	42 000	236 000	467 000	551 000
Stock	0	0	0	0
Total Investments	98 459 000	100 849 000	93 931 000	88 588 000
Cash, Bank	25 045 000	1 878 000	2 910 000	3 666 000
Total Current Assets	129 234 000	118 279 000	99 848 000	92 254 000
Total Assets	129 276 000	118 515 000	100 315 000	92 805 000
Total Equity	127 966 000	113 365 000	100 122 000	92 588 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	14 400 000	0	0
Other Current Debt	407 000	4 300 000	194 000	217 000
Total Current Debt	1 310 000	5 150 000	194 000	217 000
Total Equity and Debt	129 276 000	118 515 000	100 315 000	92 805 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,41 %	24,38 %	7,52 %	10,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	98,65	22,97	514,68	425,13
Quick Ratio	98,65	22,97	514,68	425,13
Equity Ratio	0,99	0,96	1	1
Gross Profit Margin	-	-	-	-