HRVC EIENDOM AS

4846 ARENDAL

Finances

Share Ownership

Return on Equity

142,02 %

Current Ratio

0,25

Debt-to-Equity Ratio

−20,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	270 000	225 000	233 000	235 000
Net Income	−169 000	33 000	−23 000	8 000
Total Assets	2 691 000	2 600 000	2 616 000	2 625 000
Total Equity	−119 000	51 000	18 000	41 000

Income (NOK)	2022	2021	2020	2019
Revenue	270 000	225 000	233 000	235 000
Expenditure	312 000	93 000	134 000	86 000
Operating Profit	−43 000	133 000	99 000	149 000
Financial Income	0	0	0	0
Financial Costs	127 000	99 000	122 000	141 000
Financial Balance	−127 000	−99 000	−122 000	−141 000
Earnings Before Tax	−169 000	33 000	−23 000	8 000
Tax	0	0	0	0
Net Income	−169 000	33 000	−23 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 600 000	2 600 000	2 600 000	2 600 000
Total Current Assets	91 000	0	16 000	26 000
Total Assets	2 691 000	2 600 000	2 616 000	2 625 000
Total Retained Equity	−219 000	−49 000	−82 000	−59 000
Total Equity	−119 000	51 000	18 000	41 000
Total Long-Term Debt	2 450 000	2 259 000	2 361 000	2 327 000
Total Current Debt	359 000	290 000	237 000	257 000
Total Equity and Debt	2 691 000	2 600 000	2 616 000	2 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	270 000	225 000	233 000	235 000
Revenue	270 000	225 000	233 000	235 000
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	312 000	93 000	134 000	86 000
Operating Profit	−43 000	133 000	99 000	149 000
Financial Income	0	0	0	0
Financial Costs	127 000	99 000	122 000	141 000
Financial Balance	−127 000	−99 000	−122 000	−141 000
Dividends	0	0	0	0
Net Income	−169 000	33 000	−23 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 600 000	2 600 000	2 600 000	2 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 600 000	2 600 000	2 600 000	2 600 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 600 000	2 600 000	2 600 000	2 600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	0	2 000	0
Total Current Assets	91 000	0	16 000	26 000
Total Assets	2 691 000	2 600 000	2 616 000	2 625 000
Total Equity	−119 000	51 000	18 000	41 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 450 000	2 259 000	2 361 000	2 327 000
Creditors	63 000	0	5 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	296 000	290 000	233 000	242 000
Total Current Debt	359 000	290 000	237 000	257 000
Total Equity and Debt	2 691 000	2 600 000	2 616 000	2 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	142,02 %	64,71 %	−127,78 %	19,51 %
Debt-to-Equity Ratio	−20,59	44,29	131,17	56,76
Operating Profit Margin	−15,93 %	59,11 %	42,49 %	63,4 %
Current Ratio	0,25	0	0,07	0,1
Quick Ratio	0,25	0	0,07	0,1
Equity Ratio	−0,04	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %