HULDREHEIM INVEST AS

0151 OSLO

Finances

Return on Equity

24,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

−4,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 000	−16 000	−16 000	−16 000
Total Assets	200 000	200 000	200 000	200 000
Total Equity	−61 000	−46 000	−31 000	−15 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	16 000	16 000	16 000
Operating Profit	−15 000	−16 000	−16 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−16 000	−16 000	−16 000
Tax	0	0	0	0
Net Income	−15 000	−16 000	−16 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	200 000	200 000	200 000
Total Current Assets	0	0	0	0
Total Assets	200 000	200 000	200 000	200 000
Total Retained Equity	−1 011 000	−996 000	−981 000	−965 000
Total Equity	−61 000	−46 000	−31 000	−15 000
Total Long-Term Debt	261 000	246 000	231 000	215 000
Total Current Debt	0	0	0	0
Total Equity and Debt	200 000	200 000	200 000	200 000

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	15 000	16 000	16 000	16 000
Operating Profit	−15 000	−16 000	−16 000	−16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−16 000	−16 000	−16 000

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	200 000	200 000	200 000	200 000
Total Fixed Assets	200 000	200 000	200 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	200 000	200 000	200 000	200 000
Total Equity	−61 000	−46 000	−31 000	−15 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	246 000	231 000	215 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	200 000	200 000	200 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,59 %	34,78 %	51,61 %	106,67 %
Debt-to-Equity Ratio	−4,28	−5,35	−7,45	−14,33
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	−0,31	−0,23	−0,16	−0,08
Gross Profit Margin	-	-	-	-