HG EIENDOM AS

4400 FLEKKEFJORD

Finances

Return on Equity

59,93 %

Current Ratio

Debt-to-Equity Ratio

−3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	615 000	659 000	903 000	657 000
Net Income	−1 687 000	−1 098 000	216 000	−67 000
Total Assets	6 255 000	8 269 000	7 390 000	6 928 000
Total Equity	−2 815 000	−1 128 000	−30 000	−246 000

Income (NOK)	2022	2021	2020	2019
Revenue	615 000	659 000	903 000	657 000
Expenditure	2 008 000	1 204 000	328 000	360 000
Operating Profit	−1 393 000	−545 000	575 000	297 000
Financial Income	200 000	0	0	0
Financial Costs	494 000	552 000	359 000	364 000
Financial Balance	−294 000	−552 000	−359 000	−364 000
Earnings Before Tax	−1 687 000	−1 098 000	216 000	−67 000
Tax	0	0	0	0
Net Income	−1 687 000	−1 098 000	216 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 255 000	7 696 000	6 916 000	6 887 000
Total Current Assets	0	573 000	474 000	41 000
Total Assets	6 255 000	8 269 000	7 390 000	6 928 000
Total Retained Equity	−3 015 000	−1 328 000	−230 000	−446 000
Total Equity	−2 815 000	−1 128 000	−30 000	−246 000
Total Long-Term Debt	8 895 000	9 000 000	7 022 000	7 116 000
Total Current Debt	175 000	397 000	398 000	58 000
Total Equity and Debt	6 255 000	8 269 000	7 390 000	6 928 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	615 000	659 000	903 000	657 000
Revenue	615 000	659 000	903 000	657 000
Cost of Goods Sold	139 000	39 000	32 000	0
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	97 000	109 000
Impairment	0	0	0	0
Expenditure	2 008 000	1 204 000	328 000	360 000
Operating Profit	−1 393 000	−545 000	575 000	297 000
Financial Income	200 000	0	0	0
Financial Costs	494 000	552 000	359 000	364 000
Financial Balance	−294 000	−552 000	−359 000	−364 000
Dividends	0	0	0	0
Net Income	−1 687 000	−1 098 000	216 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 040 000	6 205 000	6 370 000	6 467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 040 000	6 205 000	6 370 000	6 467 000
Total Fiancial Fixed Assets	215 000	1 491 000	546 000	420 000
Total Fixed Assets	6 255 000	7 696 000	6 916 000	6 887 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 265 000	68 000	0
Total Current Assets	0	573 000	474 000	41 000
Total Assets	6 255 000	8 269 000	7 390 000	6 928 000
Total Equity	−2 815 000	−1 128 000	−30 000	−246 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 895 000	9 000 000	7 022 000	7 116 000
Creditors	85 000	347 000	361 000	49 000
Unpaid Taxes	52 000	50 000	37 000	8 000
Dividends	0	0	0	0
Other Current Debt	39 000	0	0	1 000
Total Current Debt	175 000	397 000	398 000	58 000
Total Equity and Debt	6 255 000	8 269 000	7 390 000	6 928 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,93 %	97,34 %	−720 %	27,24 %
Debt-to-Equity Ratio	−3,16	−7,98	−234,07	−28,93
Operating Profit Margin	−226,5 %	−82,7 %	63,68 %	45,21 %
Current Ratio	0	1,44	1,19	0,71
Quick Ratio	0	1,44	1,19	0,71
Equity Ratio	−0,45	−0,14	−0	−0,04
Gross Profit Margin	77,4 %	94,08 %	96,46 %	100 %