HOVEDSTADEN AS

0378 OSLO

Finances

Return on Equity

−799,43 %

Current Ratio

0,36

Debt-to-Equity Ratio

52,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 312 000	1 877 000	2 025 000	7 423 000
Net Income	−5 628 000	−54 000	275 000	4 240 000
Total Assets	40 653 000	49 255 000	41 740 000	22 896 000
Total Equity	704 000	6 332 000	6 386 000	6 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 312 000	1 877 000	2 025 000	7 423 000
Expenditure	8 979 000	866 000	667 000	1 536 000
Operating Profit	−5 667 000	1 010 000	1 358 000	5 887 000
Financial Income	5 000	5 000	5 000	9 000
Financial Costs	1 553 000	1 085 000	1 125 000	929 000
Financial Balance	−1 548 000	−1 080 000	−1 120 000	−920 000
Earnings Before Tax	−7 215 000	−69 000	238 000	4 968 000
Tax	−1 587 000	−15 000	−38 000	727 000
Net Income	−5 628 000	−54 000	275 000	4 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 620 000	47 633 000	40 574 000	20 751 000
Total Current Assets	1 033 000	1 622 000	1 166 000	2 144 000
Total Assets	40 653 000	49 255 000	41 740 000	22 896 000
Total Retained Equity	600 000	6 228 000	6 282 000	6 415 000
Total Equity	704 000	6 332 000	6 386 000	6 519 000
Total Long-Term Debt	37 040 000	34 854 000	28 691 000	11 675 000
Total Current Debt	2 909 000	8 069 000	6 663 000	4 703 000
Total Equity and Debt	40 653 000	49 255 000	41 740 000	22 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 001 000	0	5 869 000
Other Income	3 312 000	876 000	2 025 000	1 553 000
Revenue	3 312 000	1 877 000	2 025 000	7 423 000
Cost of Goods Sold	0	23 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 979 000	866 000	667 000	1 536 000
Operating Profit	−5 667 000	1 010 000	1 358 000	5 887 000
Financial Income	5 000	5 000	5 000	9 000
Financial Costs	1 553 000	1 085 000	1 125 000	929 000
Financial Balance	−1 548 000	−1 080 000	−1 120 000	−920 000
Dividends	0	0	0	1 000 000
Net Income	−5 628 000	−54 000	275 000	4 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 477 000	256 000	256 000	256 000
Real Eastate	35 852 000	41 867 000	34 872 000	16 473 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	74 000	0	0
Total Tangible Assets	35 925 000	41 940 000	34 872 000	16 473 000
Total Fiancial Fixed Assets	2 218 000	5 437 000	5 445 000	4 022 000
Total Fixed Assets	39 620 000	47 633 000	40 574 000	20 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	1 420 000	241 000	1 266 000
Total Current Assets	1 033 000	1 622 000	1 166 000	2 144 000
Total Assets	40 653 000	49 255 000	41 740 000	22 896 000
Total Equity	704 000	6 332 000	6 386 000	6 519 000
Short-Term Group Debt	0	0	408 000	1 674 000
Total Long-Term Debt	37 040 000	34 854 000	28 691 000	11 675 000
Creditors	44 000	0	0	27 000
Unpaid Taxes	281 000	141 000	64 000	0
Dividends	0	0	0	1 000 000
Other Current Debt	2 584 000	7 925 000	6 184 000	1 231 000
Total Current Debt	2 909 000	8 069 000	6 663 000	4 703 000
Total Equity and Debt	40 653 000	49 255 000	41 740 000	22 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−799,43 %	−0,85 %	4,31 %	65,04 %
Debt-to-Equity Ratio	52,61	5,5	4,49	1,79
Operating Profit Margin	−171,11 %	53,81 %	67,06 %	79,31 %
Current Ratio	0,36	0,2	0,17	0,46
Quick Ratio	0,36	0,2	0,17	0,46
Equity Ratio	0,02	0,13	0,15	0,28
Gross Profit Margin	100 %	98,77 %	100 %	100 %