HGH EIENDOM AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

−23,12 %

Current Ratio

1,5

Debt-to-Equity Ratio

8,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	429 000	578 000	513 000	467 000
Net Income	−194 000	−10 000	98 000	185 000
Total Assets	7 970 000	7 969 000	8 098 000	3 993 000
Total Equity	839 000	1 033 000	1 043 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	429 000	578 000	513 000	467 000
Expenditure	297 000	322 000	179 000	89 000
Operating Profit	132 000	257 000	334 000	379 000
Financial Income	0	2 000	3 000	4 000
Financial Costs	330 000	271 000	212 000	145 000
Financial Balance	−330 000	−269 000	−209 000	−141 000
Earnings Before Tax	−198 000	−13 000	125 000	237 000
Tax	−4 000	−3 000	28 000	52 000
Net Income	−194 000	−10 000	98 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 582 000	7 582 000	7 582 000	3 481 000
Total Current Assets	388 000	387 000	516 000	512 000
Total Assets	7 970 000	7 969 000	8 098 000	3 993 000
Total Retained Equity	479 000	673 000	683 000	585 000
Total Equity	839 000	1 033 000	1 043 000	945 000
Total Long-Term Debt	6 872 000	6 904 000	6 993 000	2 971 000
Total Current Debt	258 000	32 000	62 000	76 000
Total Equity and Debt	7 970 000	7 969 000	8 098 000	3 993 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	429 000	578 000	513 000	467 000
Revenue	429 000	578 000	513 000	467 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	18 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	297 000	322 000	179 000	89 000
Operating Profit	132 000	257 000	334 000	379 000
Financial Income	0	2 000	3 000	4 000
Financial Costs	330 000	271 000	212 000	145 000
Financial Balance	−330 000	−269 000	−209 000	−141 000
Dividends	0	0	0	0
Net Income	−194 000	−10 000	98 000	185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 582 000	7 582 000	7 582 000	3 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 582 000	7 582 000	7 582 000	3 481 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 582 000	7 582 000	7 582 000	3 481 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	54 000	137 000	180 000
Total Current Assets	388 000	387 000	516 000	512 000
Total Assets	7 970 000	7 969 000	8 098 000	3 993 000
Total Equity	839 000	1 033 000	1 043 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 872 000	6 904 000	6 993 000	2 971 000
Creditors	30 000	4 000	0	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	229 000	28 000	32 000	7 000
Total Current Debt	258 000	32 000	62 000	76 000
Total Equity and Debt	7 970 000	7 969 000	8 098 000	3 993 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,12 %	−0,97 %	9,4 %	19,58 %
Debt-to-Equity Ratio	8,19	6,68	6,7	3,14
Operating Profit Margin	30,77 %	44,46 %	65,11 %	81,16 %
Current Ratio	1,5	12,09	8,32	6,74
Quick Ratio	1,5	12,09	8,32	6,74
Equity Ratio	0,11	0,13	0,13	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %