HK GRANDE HOLDING AS

8890 LEIRFJORD

Finances

Return on Equity

0,88 %

Current Ratio

0,02

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	14 000	14 000	14 000
Net Income	−123 000	−101 000	−111 000	−274 000
Total Assets	1 045 000	871 000	809 000	787 000
Total Equity	−13 990 000	−13 748 000	−13 647 000	−13 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	14 000	14 000	14 000
Expenditure	36 000	44 000	21 000	65 000
Operating Profit	−36 000	−30 000	−7 000	−51 000
Financial Income	9 000	0	0	0
Financial Costs	96 000	72 000	103 000	223 000
Financial Balance	−87 000	−72 000	−103 000	−223 000
Earnings Before Tax	−123 000	−101 000	−111 000	−274 000
Tax	0	0	0	0
Net Income	−123 000	−101 000	−111 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 042 000	795 000	793 000	787 000
Total Current Assets	3 000	76 000	16 000	0
Total Assets	1 045 000	871 000	809 000	787 000
Total Retained Equity	−14 090 000	−13 848 000	−13 747 000	−13 636 000
Total Equity	−13 990 000	−13 748 000	−13 647 000	−13 536 000
Total Long-Term Debt	14 851 000	14 443 000	14 273 000	14 122 000
Total Current Debt	185 000	176 000	183 000	201 000
Total Equity and Debt	1 045 000	871 000	809 000	787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 000	14 000	14 000
Other Income	0	0	0	0
Revenue	0	14 000	14 000	14 000
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	36 000	44 000	21 000	65 000
Operating Profit	−36 000	−30 000	−7 000	−51 000
Financial Income	9 000	0	0	0
Financial Costs	96 000	72 000	103 000	223 000
Financial Balance	−87 000	−72 000	−103 000	−223 000
Dividends	0	0	0	0
Net Income	−123 000	−101 000	−111 000	−274 000

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	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 042 000	795 000	793 000	787 000
Total Fixed Assets	1 042 000	795 000	793 000	787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	76 000	16 000	0
Total Current Assets	3 000	76 000	16 000	0
Total Assets	1 045 000	871 000	809 000	787 000
Total Equity	−13 990 000	−13 748 000	−13 647 000	−13 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 851 000	14 443 000	14 273 000	14 122 000
Creditors	35 000	31 000	34 000	51 000
Unpaid Taxes	0	−4 000	0	0
Dividends	0	0	0	0
Other Current Debt	150 000	150 000	150 000	150 000
Total Current Debt	185 000	176 000	183 000	201 000
Total Equity and Debt	1 045 000	871 000	809 000	787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,88 %	0,73 %	0,81 %	2,02 %
Debt-to-Equity Ratio	−1,06	−1,05	−1,05	−1,04
Operating Profit Margin	-	−214,29 %	−50 %	−364,29 %
Current Ratio	0,02	0,43	0,09	0
Quick Ratio	0,02	0,43	0,09	0
Equity Ratio	−13,39	−15,78	−16,87	−17,2
Gross Profit Margin	-	100 %	100 %	100 %