HERMAN FOSS GATE 6 AS

0259 OSLO

Finances

Share Ownership

Return on Equity

−83,87 %

Current Ratio

5,8

Debt-to-Equity Ratio

173,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 112 000	2 389 000	1 717 000
Net Income	−260 000	73 000	−673 000	−933 000
Total Assets	54 151 000	54 628 000	55 107 000	51 345 000
Total Equity	310 000	569 000	496 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 278 000	3 112 000	2 389 000	1 717 000
Expenditure	1 107 000	1 131 000	1 229 000	665 000
Operating Profit	2 170 000	1 981 000	1 160 000	1 053 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 431 000	1 909 000	1 956 000	1 987 000
Financial Balance	−2 430 000	−1 909 000	−1 956 000	−1 986 000
Earnings Before Tax	−260 000	73 000	−796 000	−933 000
Tax	0	0	−123 000	0
Net Income	−260 000	73 000	−673 000	−933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 443 000	53 923 000	54 403 000	51 210 000
Total Current Assets	708 000	705 000	704 000	135 000
Total Assets	54 151 000	54 628 000	55 107 000	51 345 000
Total Retained Equity	−9 659 000	−9 399 000	−9 472 000	−8 799 000
Total Equity	310 000	569 000	496 000	734 000
Total Long-Term Debt	53 719 000	54 020 000	54 530 000	48 891 000
Total Current Debt	122 000	39 000	80 000	1 721 000
Total Equity and Debt	54 151 000	54 628 000	55 107 000	51 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 278 000	3 112 000	2 389 000	1 717 000
Revenue	3 278 000	3 112 000	2 389 000	1 717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	480 000	480 000	335 000	191 000
Impairment	0	0	0	0
Expenditure	1 107 000	1 131 000	1 229 000	665 000
Operating Profit	2 170 000	1 981 000	1 160 000	1 053 000
Financial Income	1 000	0	0	1 000
Financial Costs	2 431 000	1 909 000	1 956 000	1 987 000
Financial Balance	−2 430 000	−1 909 000	−1 956 000	−1 986 000
Dividends	0	0	0	0
Net Income	−260 000	73 000	−673 000	−933 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 443 000	53 923 000	54 403 000	51 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	53 443 000	53 923 000	54 403 000	51 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	53 443 000	53 923 000	54 403 000	51 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	80 000	80 000	80 000
Total Current Assets	708 000	705 000	704 000	135 000
Total Assets	54 151 000	54 628 000	55 107 000	51 345 000
Total Equity	310 000	569 000	496 000	734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 719 000	54 020 000	54 530 000	48 891 000
Creditors	122 000	39 000	80 000	1 721 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	122 000	39 000	80 000	1 721 000
Total Equity and Debt	54 151 000	54 628 000	55 107 000	51 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,87 %	12,83 %	−135,69 %	−127,11 %
Debt-to-Equity Ratio	173,29	94,94	109,94	66,61
Operating Profit Margin	66,2 %	63,66 %	48,56 %	61,33 %
Current Ratio	5,8	18,08	8,8	0,08
Quick Ratio	5,8	18,08	8,8	0,08
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %