MORTEN VON HAFENBRÄDL HOLDING AS

4745 BYGLAND

Finances

Return on Equity

−74,63 %

Current Ratio

0,3

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	44 000	162 000
Net Income	−100 000	−120 000	2 183 000	289 000
Total Assets	2 210 000	2 394 000	3 866 000	3 085 000
Total Equity	134 000	234 000	1 824 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 000	36 000	44 000	162 000
Expenditure	376 000	391 000	327 000	452 000
Operating Profit	−340 000	−356 000	−283 000	−290 000
Financial Income	310 000	300 000	2 539 000	650 000
Financial Costs	70 000	64 000	73 000	70 000
Financial Balance	240 000	236 000	2 466 000	580 000
Earnings Before Tax	−100 000	−120 000	2 183 000	289 000
Tax	0	0	0	0
Net Income	−100 000	−120 000	2 183 000	289 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 832 000	1 989 000	2 170 000	2 351 000
Total Current Assets	378 000	405 000	1 696 000	734 000
Total Assets	2 210 000	2 394 000	3 866 000	3 085 000
Total Retained Equity	34 000	134 000	1 724 000	20 000
Total Equity	134 000	234 000	1 824 000	120 000
Total Long-Term Debt	821 000	909 000	997 000	1 085 000
Total Current Debt	1 255 000	1 251 000	1 045 000	1 879 000
Total Equity and Debt	2 210 000	2 394 000	3 866 000	3 085 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 000	36 000	44 000	162 000
Other Income	0	0	0	0
Revenue	36 000	36 000	44 000	162 000
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	15 000	0	0
Depreciation	157 000	181 000	181 000	181 000
Impairment	0	0	0	0
Expenditure	376 000	391 000	327 000	452 000
Operating Profit	−340 000	−356 000	−283 000	−290 000
Financial Income	310 000	300 000	2 539 000	650 000
Financial Costs	70 000	64 000	73 000	70 000
Financial Balance	240 000	236 000	2 466 000	580 000
Dividends	0	1 470 000	480 000	270 000
Net Income	−100 000	−120 000	2 183 000	289 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	575 000	718 000	862 000	1 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	13 000	51 000	88 000
Total Tangible Assets	575 000	732 000	913 000	1 094 000
Total Fiancial Fixed Assets	1 258 000	1 258 000	1 258 000	1 258 000
Total Fixed Assets	1 832 000	1 989 000	2 170 000	2 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	88 000	1 185 000	68 000
Total Current Assets	378 000	405 000	1 696 000	734 000
Total Assets	2 210 000	2 394 000	3 866 000	3 085 000
Total Equity	134 000	234 000	1 824 000	120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	821 000	909 000	997 000	1 085 000
Creditors	54 000	19 000	10 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 470 000	480 000	270 000
Other Current Debt	1 201 000	1 231 000	1 035 000	1 858 000
Total Current Debt	1 255 000	1 251 000	1 045 000	1 879 000
Total Equity and Debt	2 210 000	2 394 000	3 866 000	3 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−74,63 %	−51,28 %	119,68 %	240,83 %
Debt-to-Equity Ratio	6,13	3,88	0,55	9,04
Operating Profit Margin	−944,44 %	−988,89 %	−643,18 %	−179,01 %
Current Ratio	0,3	0,32	1,62	0,39
Quick Ratio	0,3	0,32	1,62	0,39
Equity Ratio	0,06	0,1	0,47	0,04
Gross Profit Margin	97,22 %	100 %	100 %	100 %

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