HENRIK IBSENS GATE 8 AS

3725 SKIEN

Finances

Share Ownership

Return on Equity

−19,57 %

Current Ratio

0,05

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	847 000	562 000	422 000	433 000
Net Income	27 000	78 000	−117 000	−796 000
Total Assets	8 324 000	9 185 000	8 499 000	8 072 000
Total Equity	−138 000	−220 000	−1 338 000	−1 700 000

Income (NOK)	2022	2021	2020	2019
Revenue	847 000	562 000	422 000	433 000
Expenditure	639 000	696 000	266 000	778 000
Operating Profit	209 000	−134 000	156 000	−345 000
Financial Income	0	0	5 000	0
Financial Costs	173 000	167 000	413 000	452 000
Financial Balance	−173 000	−167 000	−408 000	−452 000
Earnings Before Tax	35 000	−301 000	−252 000	−796 000
Tax	8 000	−379 000	−135 000	0
Net Income	27 000	78 000	−117 000	−796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 942 000	7 568 000	7 603 000	7 868 000
Total Current Assets	382 000	1 616 000	896 000	203 000
Total Assets	8 324 000	9 185 000	8 499 000	8 072 000
Total Retained Equity	−1 472 000	−1 554 000	−2 672 000	−2 555 000
Total Equity	−138 000	−220 000	−1 338 000	−1 700 000
Total Long-Term Debt	0	9 274 000	9 429 000	9 290 000
Total Current Debt	8 462 000	131 000	409 000	481 000
Total Equity and Debt	8 324 000	9 185 000	8 499 000	8 072 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	686 000	452 000	0	0
Other Income	161 000	109 000	422 000	433 000
Revenue	847 000	562 000	422 000	433 000
Cost of Goods Sold	281 000	199 000	0	0
Salary Costs	0	0	0	0
Depreciation	87 000	165 000	265 000	265 000
Impairment	0	0	0	0
Expenditure	639 000	696 000	266 000	778 000
Operating Profit	209 000	−134 000	156 000	−345 000
Financial Income	0	0	5 000	0
Financial Costs	173 000	167 000	413 000	452 000
Financial Balance	−173 000	−167 000	−408 000	−452 000
Dividends	0	0	0	0
Net Income	27 000	78 000	−117 000	−796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	86 000	0	0
Real Eastate	7 879 000	7 482 000	7 603 000	7 868 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 879 000	7 482 000	7 603 000	7 868 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 942 000	7 568 000	7 603 000	7 868 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	56 000	41 000
Total Current Assets	382 000	1 616 000	896 000	203 000
Total Assets	8 324 000	9 185 000	8 499 000	8 072 000
Total Equity	−138 000	−220 000	−1 338 000	−1 700 000
Short-Term Group Debt	8 349 000	0	0	0
Total Long-Term Debt	0	9 274 000	9 429 000	9 290 000
Creditors	45 000	85 000	52 000	148 000
Unpaid Taxes	29 000	7 000	0	18 000
Dividends	0	0	0	0
Other Current Debt	39 000	39 000	357 000	315 000
Total Current Debt	8 462 000	131 000	409 000	481 000
Total Equity and Debt	8 324 000	9 185 000	8 499 000	8 072 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,57 %	−35,45 %	8,74 %	46,82 %
Debt-to-Equity Ratio	−0	−42,15	−7,05	−5,46
Operating Profit Margin	24,68 %	−23,84 %	36,97 %	−79,68 %
Current Ratio	0,05	12,34	2,19	0,42
Quick Ratio	0,05	12,34	2,19	0,42
Equity Ratio	−0,02	−0,02	−0,16	−0,21
Gross Profit Margin	66,82 %	64,59 %	100 %	100 %