H INVEST AS

6082 GURSKEN

Finances

Return on Equity

44,63 %

Current Ratio

20,06

Debt-to-Equity Ratio

−2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 000	84 000	13 000	187 000
Net Income	−449 000	384 000	−5 141 000	−1 946 000
Total Assets	1 677 000	2 500 000	2 579 000	7 371 000
Total Equity	−1 006 000	−557 000	−941 000	4 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 000	84 000	13 000	187 000
Expenditure	190 000	256 000	670 000	1 145 000
Operating Profit	−164 000	−172 000	−657 000	−958 000
Financial Income	110 000	919 000	1 057 000	2 305 000
Financial Costs	396 000	363 000	5 541 000	3 292 000
Financial Balance	−286 000	556 000	−4 484 000	−987 000
Earnings Before Tax	−449 000	384 000	−5 141 000	−1 946 000
Tax	0	0	0	0
Net Income	−449 000	384 000	−5 141 000	−1 946 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 316 000	1 444 000	1 699 000	4 675 000
Total Current Assets	361 000	1 056 000	880 000	2 696 000
Total Assets	1 677 000	2 500 000	2 579 000	7 371 000
Total Retained Equity	−1 217 000	−768 000	−1 152 000	0
Total Equity	−1 006 000	−557 000	−941 000	4 200 000
Total Long-Term Debt	2 665 000	3 024 000	3 337 000	3 013 000
Total Current Debt	18 000	34 000	184 000	158 000
Total Equity and Debt	1 677 000	2 500 000	2 579 000	7 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	64 000	13 000	187 000
Other Income	0	20 000	0	0
Revenue	27 000	84 000	13 000	187 000
Cost of Goods Sold	0	0	0	4 000
Salary Costs	13 000	27 000	220 000	738 000
Depreciation	128 000	129 000	138 000	164 000
Impairment	0	0	0	0
Expenditure	190 000	256 000	670 000	1 145 000
Operating Profit	−164 000	−172 000	−657 000	−958 000
Financial Income	110 000	919 000	1 057 000	2 305 000
Financial Costs	396 000	363 000	5 541 000	3 292 000
Financial Balance	−286 000	556 000	−4 484 000	−987 000
Dividends	0	0	0	0
Net Income	−449 000	384 000	−5 141 000	−1 946 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	12 000	12 000	120 000
Machinery and Plant Facilities	80 000	208 000	370 000	545 000
Fixtures	0	0	0	0
Total Tangible Assets	92 000	220 000	381 000	726 000
Total Fiancial Fixed Assets	1 224 000	1 224 000	1 318 000	3 949 000
Total Fixed Assets	1 316 000	1 444 000	1 699 000	4 675 000
Stock	0	0	0	0
Total Investments	0	0	0	2 000
Cash, Bank	350 000	1 049 000	870 000	2 580 000
Total Current Assets	361 000	1 056 000	880 000	2 696 000
Total Assets	1 677 000	2 500 000	2 579 000	7 371 000
Total Equity	−1 006 000	−557 000	−941 000	4 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 665 000	3 024 000	3 337 000	3 013 000
Creditors	10 000	11 000	13 000	17 000
Unpaid Taxes	1 000	17 000	13 000	56 000
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	157 000	85 000
Total Current Debt	18 000	34 000	184 000	158 000
Total Equity and Debt	1 677 000	2 500 000	2 579 000	7 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,63 %	−68,94 %	546,33 %	−46,33 %
Debt-to-Equity Ratio	−2,65	−5,43	−3,55	0,72
Operating Profit Margin	−607,41 %	−204,76 %	−5 053,85 %	−512,3 %
Current Ratio	20,06	31,06	4,78	17,06
Quick Ratio	20,06	31,06	4,78	17,06
Equity Ratio	−0,6	−0,22	−0,36	0,57
Gross Profit Margin	100 %	100 %	100 %	97,86 %