HG3 EIENDOM AS

7600 LEVANGER

Finances

Share Ownership

Return on Equity

4,35 %

Current Ratio

10,11

Debt-to-Equity Ratio

−8,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	450 000	480 000	420 000	400 000
Net Income	−20 000	139 000	−122 000	−687 000
Total Assets	3 258 000	3 293 000	3 122 000	3 620 000
Total Equity	−460 000	−440 000	−579 000	−457 000

Income (NOK)	2022	2021	2020	2019
Revenue	450 000	480 000	420 000	400 000
Expenditure	309 000	221 000	377 000	929 000
Operating Profit	142 000	259 000	43 000	−530 000
Financial Income	0	0	0	1 000
Financial Costs	162 000	120 000	165 000	158 000
Financial Balance	−162 000	−120 000	−165 000	−157 000
Earnings Before Tax	−20 000	139 000	−122 000	−687 000
Tax	0	0	0	0
Net Income	−20 000	139 000	−122 000	−687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 076 000	2 712 000	2 721 000	2 752 000
Total Current Assets	182 000	581 000	401 000	868 000
Total Assets	3 258 000	3 293 000	3 122 000	3 620 000
Total Retained Equity	−960 000	−940 000	−1 079 000	−957 000
Total Equity	−460 000	−440 000	−579 000	−457 000
Total Long-Term Debt	3 700 000	3 700 000	3 688 000	3 611 000
Total Current Debt	18 000	33 000	13 000	466 000
Total Equity and Debt	3 258 000	3 293 000	3 122 000	3 620 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	150 000	0	0	0
Other Income	300 000	480 000	420 000	400 000
Revenue	450 000	480 000	420 000	400 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	34 000	31 000	31 000
Impairment	0	0	0	0
Expenditure	309 000	221 000	377 000	929 000
Operating Profit	142 000	259 000	43 000	−530 000
Financial Income	0	0	0	1 000
Financial Costs	162 000	120 000	165 000	158 000
Financial Balance	−162 000	−120 000	−165 000	−157 000
Dividends	0	0	0	0
Net Income	−20 000	139 000	−122 000	−687 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 015 000	2 711 000	2 720 000	2 751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	0	0	0
Total Tangible Assets	3 075 000	2 711 000	2 720 000	2 751 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	3 076 000	2 712 000	2 721 000	2 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	548 000	343 000	497 000
Total Current Assets	182 000	581 000	401 000	868 000
Total Assets	3 258 000	3 293 000	3 122 000	3 620 000
Total Equity	−460 000	−440 000	−579 000	−457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 700 000	3 700 000	3 688 000	3 611 000
Creditors	−3 000	3 000	2 000	473 000
Unpaid Taxes	0	6 000	4 000	−48 000
Dividends	0	0	0	0
Other Current Debt	21 000	24 000	7 000	41 000
Total Current Debt	18 000	33 000	13 000	466 000
Total Equity and Debt	3 258 000	3 293 000	3 122 000	3 620 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,35 %	−31,59 %	21,07 %	150,33 %
Debt-to-Equity Ratio	−8,04	−8,41	−6,37	−7,9
Operating Profit Margin	31,56 %	53,96 %	10,24 %	−132,5 %
Current Ratio	10,11	17,61	30,85	1,86
Quick Ratio	10,11	17,61	30,85	1,86
Equity Ratio	−0,14	−0,13	−0,19	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %