HULDERVEGEN 2 AS

0351 OSLO

Finances

Share Ownership

Return on Equity

4,65 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	339 000	479 000	634 000
Net Income	1 851 000	−37 000	−146 000	127 000
Total Assets	275 115 000	46 988 000	34 088 000	33 520 000
Total Equity	39 844 000	33 263 000	33 152 000	33 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	339 000	479 000	634 000
Expenditure	−1 300 000	379 000	660 000	470 000
Operating Profit	1 300 000	−40 000	−180 000	164 000
Financial Income	1 103 000	0	0	0
Financial Costs	12 000	8 000	7 000	2 000
Financial Balance	1 091 000	−8 000	−7 000	−2 000
Earnings Before Tax	2 391 000	−48 000	−187 000	162 000
Tax	539 000	−10 000	−41 000	36 000
Net Income	1 851 000	−37 000	−146 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	261 414 000	38 396 000	26 747 000	22 855 000
Total Current Assets	13 701 000	8 592 000	7 341 000	10 665 000
Total Assets	275 115 000	46 988 000	34 088 000	33 520 000
Total Retained Equity	1 766 000	−85 000	−48 000	0
Total Equity	39 844 000	33 263 000	33 152 000	33 239 000
Total Long-Term Debt	1 890 000	17 000	0	10 000
Total Current Debt	233 381 000	13 709 000	936 000	271 000
Total Equity and Debt	275 115 000	46 988 000	34 088 000	33 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	339 000	479 000	634 000
Revenue	0	339 000	479 000	634 000
Cost of Goods Sold	0	10 000	38 000	47 000
Salary Costs	0	0	0	0
Depreciation	0	0	160 000	160 000
Impairment	−1 600 000	0	0	0
Expenditure	−1 300 000	379 000	660 000	470 000
Operating Profit	1 300 000	−40 000	−180 000	164 000
Financial Income	1 103 000	0	0	0
Financial Costs	12 000	8 000	7 000	2 000
Financial Balance	1 091 000	−8 000	−7 000	−2 000
Dividends	0	0	0	0
Net Income	1 851 000	−37 000	−146 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	0
Real Eastate	213 503 000	38 396 000	26 732 000	22 855 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	213 503 000	38 396 000	26 732 000	22 855 000
Total Fiancial Fixed Assets	47 912 000	0	0	0
Total Fixed Assets	261 414 000	38 396 000	26 747 000	22 855 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 012 000	90 000	65 000	582 000
Total Current Assets	13 701 000	8 592 000	7 341 000	10 665 000
Total Assets	275 115 000	46 988 000	34 088 000	33 520 000
Total Equity	39 844 000	33 263 000	33 152 000	33 239 000
Short-Term Group Debt	1 142 000	2 723 000	0	0
Total Long-Term Debt	1 890 000	17 000	0	10 000
Creditors	12 230 000	10 985 000	675 000	221 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	261 000	50 000
Total Current Debt	233 381 000	13 709 000	936 000	271 000
Total Equity and Debt	275 115 000	46 988 000	34 088 000	33 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,65 %	−0,11 %	−0,44 %	0,38 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	−11,8 %	−37,58 %	25,87 %
Current Ratio	0,06	0,63	7,84	39,35
Quick Ratio	0,06	0,63	7,84	39,35
Equity Ratio	0,14	0,71	0,97	0,99
Gross Profit Margin	-	97,05 %	92,07 %	92,59 %