HOVEDGATEN 23 AS

4250 KOPERVIK

Finances

Share Ownership

Return on Equity

9,74 %

Current Ratio

0,24

Debt-to-Equity Ratio

−2,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	669 000	115 000	121 000
Net Income	−98 000	468 000	−159 000	−282 000
Total Assets	1 171 000	1 319 000	2 637 000	2 679 000
Total Equity	−1 006 000	−908 000	−931 000	−773 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	669 000	115 000	121 000
Expenditure	145 000	136 000	126 000	252 000
Operating Profit	−17 000	533 000	−11 000	−130 000
Financial Income	0	0	0	0
Financial Costs	81 000	65 000	148 000	152 000
Financial Balance	−81 000	−65 000	−148 000	−152 000
Earnings Before Tax	−98 000	468 000	−159 000	−282 000
Tax	0	0	0	0
Net Income	−98 000	468 000	−159 000	−282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 133 000	1 193 000	2 507 000	2 380 000
Total Current Assets	38 000	125 000	130 000	299 000
Total Assets	1 171 000	1 319 000	2 637 000	2 679 000
Total Retained Equity	−1 481 000	−1 383 000	−1 416 000	−1 258 000
Total Equity	−1 006 000	−908 000	−931 000	−773 000
Total Long-Term Debt	2 021 000	2 070 000	3 382 000	3 400 000
Total Current Debt	156 000	157 000	186 000	52 000
Total Equity and Debt	1 171 000	1 319 000	2 637 000	2 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000
Other Income	128 000	669 000	115 000	118 000
Revenue	128 000	669 000	115 000	121 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	72 000	67 000
Impairment	0	0	0	0
Expenditure	145 000	136 000	126 000	252 000
Operating Profit	−17 000	533 000	−11 000	−130 000
Financial Income	0	0	0	0
Financial Costs	81 000	65 000	148 000	152 000
Financial Balance	−81 000	−65 000	−148 000	−152 000
Dividends	0	0	0	0
Net Income	−98 000	468 000	−159 000	−282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 133 000	1 193 000	2 507 000	2 380 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 133 000	1 193 000	2 507 000	2 380 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 133 000	1 193 000	2 507 000	2 380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	109 000	29 000	200 000
Total Current Assets	38 000	125 000	130 000	299 000
Total Assets	1 171 000	1 319 000	2 637 000	2 679 000
Total Equity	−1 006 000	−908 000	−931 000	−773 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 021 000	2 070 000	3 382 000	3 400 000
Creditors	0	0	0	33 000
Unpaid Taxes	18 000	19 000	18 000	6 000
Dividends	0	0	0	0
Other Current Debt	138 000	138 000	167 000	13 000
Total Current Debt	156 000	157 000	186 000	52 000
Total Equity and Debt	1 171 000	1 319 000	2 637 000	2 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	−51,54 %	17,08 %	36,48 %
Debt-to-Equity Ratio	−2,01	−2,28	−3,63	−4,4
Operating Profit Margin	−13,28 %	79,67 %	−9,57 %	−107,44 %
Current Ratio	0,24	0,8	0,7	5,75
Quick Ratio	0,24	0,8	0,7	5,75
Equity Ratio	−0,86	−0,69	−0,35	−0,29
Gross Profit Margin	100 %	100 %	100 %	100 %