HGI AS

3055 KROKSTADELVA

Finances

Share Ownership

Return on Equity

68,15 %

Current Ratio

1 064

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	16 000	0	16 000
Net Income	2 918 000	−30 000	1 171 000	31 000
Total Assets	4 286 000	1 515 000	1 888 000	1 116 000
Total Equity	4 282 000	1 514 000	1 522 000	1 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	16 000	0	16 000
Expenditure	48 000	46 000	42 000	27 000
Operating Profit	−48 000	−30 000	−42 000	−11 000
Financial Income	2 970 000	0	1 215 000	58 000
Financial Costs	4 000	0	1 000	15 000
Financial Balance	2 966 000	0	1 214 000	43 000
Earnings Before Tax	2 918 000	−30 000	1 171 000	31 000
Tax	0	0	0	0
Net Income	2 918 000	−30 000	1 171 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	56 000
Total Current Assets	4 256 000	1 485 000	1 858 000	1 060 000
Total Assets	4 286 000	1 515 000	1 888 000	1 116 000
Total Retained Equity	4 121 000	1 352 000	1 422 000	1 010 000
Total Equity	4 282 000	1 514 000	1 522 000	1 110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	2 000	366 000	5 000
Total Equity and Debt	4 286 000	1 515 000	1 888 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	16 000	0	16 000
Other Income	0	0	0	0
Revenue	0	16 000	0	16 000
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	48 000	46 000	42 000	27 000
Operating Profit	−48 000	−30 000	−42 000	−11 000
Financial Income	2 970 000	0	1 215 000	58 000
Financial Costs	4 000	0	1 000	15 000
Financial Balance	2 966 000	0	1 214 000	43 000
Dividends	0	0	360 000	0
Net Income	2 918 000	−30 000	1 171 000	31 000

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	30 000	30 000	30 000	56 000
Total Fixed Assets	30 000	30 000	30 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 256 000	1 485 000	658 000	1 044 000
Total Current Assets	4 256 000	1 485 000	1 858 000	1 060 000
Total Assets	4 286 000	1 515 000	1 888 000	1 116 000
Total Equity	4 282 000	1 514 000	1 522 000	1 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	2 000	6 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	360 000	0
Other Current Debt	0	0	0	3 000
Total Current Debt	4 000	2 000	366 000	5 000
Total Equity and Debt	4 286 000	1 515 000	1 888 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,15 %	−1,98 %	76,94 %	2,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−187,5 %	-	−68,75 %
Current Ratio	1 064	742,5	5,08	212
Quick Ratio	1 064	742,5	5,08	212
Equity Ratio	1	1	0,81	0,99
Gross Profit Margin	-	100 %	-	100 %