HIBERNUM AS

3330 SKOTSELV

Finances

Return on Equity

11,15 %

Current Ratio

0,17

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 000	65 000	10 000	30 000
Net Income	−582 000	−575 000	−763 000	−551 000
Total Assets	8 867 000	8 758 000	8 560 000	9 601 000
Total Equity	−5 220 000	−4 638 000	−4 063 000	−3 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 000	65 000	10 000	30 000
Expenditure	38 000	83 000	110 000	120 000
Operating Profit	80 000	−18 000	−100 000	−91 000
Financial Income	0	0	0	0
Financial Costs	662 000	557 000	663 000	460 000
Financial Balance	−662 000	−557 000	−663 000	−460 000
Earnings Before Tax	−582 000	−575 000	−763 000	−551 000
Tax	0	0	0	0
Net Income	−582 000	−575 000	−763 000	−551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 241 000	8 241 000	7 991 000	7 971 000
Total Current Assets	626 000	517 000	569 000	1 630 000
Total Assets	8 867 000	8 758 000	8 560 000	9 601 000
Total Retained Equity	−7 053 000	−6 471 000	−5 896 000	−5 132 000
Total Equity	−5 220 000	−4 638 000	−4 063 000	−3 299 000
Total Long-Term Debt	10 505 000	10 116 000	9 981 000	9 561 000
Total Current Debt	3 582 000	3 280 000	2 641 000	3 340 000
Total Equity and Debt	8 867 000	8 758 000	8 560 000	9 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	118 000	65 000	10 000	30 000
Revenue	118 000	65 000	10 000	30 000
Cost of Goods Sold	0	0	−12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	83 000	110 000	120 000
Operating Profit	80 000	−18 000	−100 000	−91 000
Financial Income	0	0	0	0
Financial Costs	662 000	557 000	663 000	460 000
Financial Balance	−662 000	−557 000	−663 000	−460 000
Dividends	0	0	0	0
Net Income	−582 000	−575 000	−763 000	−551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 210 000	5 210 000	5 210 000	5 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 210 000	5 210 000	5 210 000	5 210 000
Total Fiancial Fixed Assets	3 030 000	3 030 000	2 780 000	2 760 000
Total Fixed Assets	8 241 000	8 241 000	7 991 000	7 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	0	0	14 000
Total Current Assets	626 000	517 000	569 000	1 630 000
Total Assets	8 867 000	8 758 000	8 560 000	9 601 000
Total Equity	−5 220 000	−4 638 000	−4 063 000	−3 299 000
Short-Term Group Debt	3 258 000	1 942 000	641 000	1 166 000
Total Long-Term Debt	10 505 000	10 116 000	9 981 000	9 561 000
Creditors	130 000	100 000	68 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	1 238 000	1 931 000	2 088 000
Total Current Debt	3 582 000	3 280 000	2 641 000	3 340 000
Total Equity and Debt	8 867 000	8 758 000	8 560 000	9 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	12,4 %	18,78 %	16,7 %
Debt-to-Equity Ratio	−2,01	−2,18	−2,46	−2,9
Operating Profit Margin	67,8 %	−27,69 %	−1 000 %	−303,33 %
Current Ratio	0,17	0,16	0,22	0,49
Quick Ratio	0,17	0,16	0,22	0,49
Equity Ratio	−0,59	−0,53	−0,47	−0,34
Gross Profit Margin	100 %	100 %	220 %	100 %