HGR INVEST AS

7044 TRONDHEIM

Finances

Return on Equity

1,08 %

Current Ratio

0,99

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	116 000	−113 000	0	−75 000
Total Assets	16 279 000	15 917 000	16 191 000	16 189 000
Total Equity	10 737 000	7 121 000	7 345 000	7 344 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	27 000	247 000	114 000	50 000
Operating Profit	−27 000	−247 000	−114 000	−50 000
Financial Income	250 000	251 000	240 000	95 000
Financial Costs	124 000	155 000	165 000	151 000
Financial Balance	126 000	96 000	75 000	−56 000
Earnings Before Tax	99 000	−151 000	−39 000	−106 000
Tax	−17 000	−38 000	−39 000	−30 000
Net Income	116 000	−113 000	0	−75 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	10 814 000	10 757 000	10 703 000	10 628 000
Total Current Assets	5 465 000	5 161 000	5 487 000	5 561 000
Total Assets	16 279 000	15 917 000	16 191 000	16 189 000
Total Retained Equity	3 097 000	2 981 000	3 205 000	3 204 000
Total Equity	10 737 000	7 121 000	7 345 000	7 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 542 000	8 796 000	8 846 000	8 845 000
Total Equity and Debt	16 279 000	15 917 000	16 191 000	16 189 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	247 000	114 000	50 000
Operating Profit	−27 000	−247 000	−114 000	−50 000
Financial Income	250 000	251 000	240 000	95 000
Financial Costs	124 000	155 000	165 000	151 000
Financial Balance	126 000	96 000	75 000	−56 000
Dividends	0	0	0	0
Net Income	116 000	−113 000	0	−75 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	305 000	287 000	249 000	210 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 509 000	10 469 000	10 454 000	10 418 000
Total Fixed Assets	10 814 000	10 757 000	10 703 000	10 628 000
Stock	0	0	0	0
Total Investments	8 000	8 000	8 000	8 000
Cash, Bank	17 000	17 000	17 000	17 000
Total Current Assets	5 465 000	5 161 000	5 487 000	5 561 000
Total Assets	16 279 000	15 917 000	16 191 000	16 189 000
Total Equity	10 737 000	7 121 000	7 345 000	7 344 000
Short-Term Group Debt	0	2 000	63 000	63 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 542 000	8 794 000	8 783 000	8 782 000
Total Current Debt	5 542 000	8 796 000	8 846 000	8 845 000
Total Equity and Debt	16 279 000	15 917 000	16 191 000	16 189 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,08 %	−1,59 %	0 %	−1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,99	0,59	0,62	0,63
Quick Ratio	0,99	0,59	0,62	0,63
Equity Ratio	0,66	0,45	0,45	0,45
Gross Profit Margin	-	-	-	-