HGS EIENDOM AS

5227 NESTTUN

Finances

Return on Equity

−12,54 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 906 000	1 871 000	2 084 000
Net Income	−246 000	113 000	−24 000	157 000
Total Assets	2 578 000	2 742 000	2 668 000	2 608 000
Total Equity	1 962 000	2 208 000	2 095 000	2 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 934 000	1 906 000	1 871 000	2 084 000
Expenditure	2 204 000	2 188 000	1 919 000	1 920 000
Operating Profit	−269 000	−282 000	−48 000	164 000
Financial Income	48 000	411 000	47 000	46 000
Financial Costs	25 000	29 000	24 000	15 000
Financial Balance	23 000	382 000	23 000	31 000
Earnings Before Tax	−246 000	100 000	−24 000	195 000
Tax	0	−13 000	0	39 000
Net Income	−246 000	113 000	−24 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 310 000	2 510 000	2 551 000	2 269 000
Total Current Assets	267 000	232 000	117 000	339 000
Total Assets	2 578 000	2 742 000	2 668 000	2 608 000
Total Retained Equity	1 862 000	2 108 000	1 995 000	2 019 000
Total Equity	1 962 000	2 208 000	2 095 000	2 119 000
Total Long-Term Debt	0	157 000	179 000	0
Total Current Debt	616 000	377 000	394 000	489 000
Total Equity and Debt	2 578 000	2 742 000	2 668 000	2 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 848 000	1 866 000	1 871 000	2 084 000
Other Income	86 000	40 000	0	0
Revenue	1 934 000	1 906 000	1 871 000	2 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 954 000	1 780 000	1 616 000	1 593 000
Depreciation	64 000	76 000	57 000	0
Impairment	0	0	0	0
Expenditure	2 204 000	2 188 000	1 919 000	1 920 000
Operating Profit	−269 000	−282 000	−48 000	164 000
Financial Income	48 000	411 000	47 000	46 000
Financial Costs	25 000	29 000	24 000	15 000
Financial Balance	23 000	382 000	23 000	31 000
Dividends	0	0	0	0
Net Income	−246 000	113 000	−24 000	157 000

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	324 000	0
Fixtures	0	248 000	0	0
Total Tangible Assets	0	248 000	324 000	0
Total Fiancial Fixed Assets	2 310 000	2 262 000	2 226 000	2 269 000
Total Fixed Assets	2 310 000	2 510 000	2 551 000	2 269 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	173 000	99 000	48 000	49 000
Total Current Assets	267 000	232 000	117 000	339 000
Total Assets	2 578 000	2 742 000	2 668 000	2 608 000
Total Equity	1 962 000	2 208 000	2 095 000	2 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	157 000	179 000	0
Creditors	25 000	38 000	28 000	2 000
Unpaid Taxes	178 000	192 000	181 000	209 000
Dividends	0	0	0	0
Other Current Debt	362 000	146 000	129 000	127 000
Total Current Debt	616 000	377 000	394 000	489 000
Total Equity and Debt	2 578 000	2 742 000	2 668 000	2 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,54 %	5,12 %	−1,15 %	7,41 %
Debt-to-Equity Ratio	0	0,07	0,09	0
Operating Profit Margin	−13,91 %	−14,8 %	−2,57 %	7,87 %
Current Ratio	0,43	0,62	0,3	0,69
Quick Ratio	0,43	0,62	0,3	0,69
Equity Ratio	0,76	0,81	0,79	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %