H-FORTELL AS

1363 HØVIK

Finances

Share Ownership

Return on Equity

−92,68 %

Current Ratio

5,06

Debt-to-Equity Ratio

−32,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	300 000	91 000	227 000
Net Income	114 000	33 000	−604 000	−210 000
Total Assets	3 964 000	3 800 000	3 561 000	3 280 000
Total Equity	−123 000	−237 000	−485 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	300 000	91 000	227 000
Expenditure	87 000	60 000	523 000	274 000
Operating Profit	313 000	240 000	−433 000	−47 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	200 000	209 000	194 000	165 000
Financial Balance	−199 000	−208 000	−192 000	−162 000
Earnings Before Tax	114 000	33 000	−625 000	−210 000
Tax	0	0	−21 000	0
Net Income	114 000	33 000	−604 000	−210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 782 000	3 738 000	3 502 000	3 045 000
Total Current Assets	182 000	62 000	59 000	235 000
Total Assets	3 964 000	3 800 000	3 561 000	3 280 000
Total Retained Equity	−223 000	−337 000	−585 000	19 000
Total Equity	−123 000	−237 000	−485 000	119 000
Total Long-Term Debt	4 051 000	3 914 000	2 109 000	3 144 000
Total Current Debt	36 000	123 000	1 937 000	16 000
Total Equity and Debt	3 964 000	3 800 000	3 561 000	3 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 000	300 000	91 000	227 000
Other Income	0	0	0	0
Revenue	400 000	300 000	91 000	227 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	51 000	62 000
Impairment	0	0	0	0
Expenditure	87 000	60 000	523 000	274 000
Operating Profit	313 000	240 000	−433 000	−47 000
Financial Income	1 000	1 000	2 000	3 000
Financial Costs	200 000	209 000	194 000	165 000
Financial Balance	−199 000	−208 000	−192 000	−162 000
Dividends	0	0	0	0
Net Income	114 000	33 000	−604 000	−210 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 782 000	3 738 000	3 045 000	3 045 000
Machinery and Plant Facilities	0	0	457 000	0
Fixtures	0	0	0	0
Total Tangible Assets	3 782 000	3 738 000	3 502 000	3 045 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 782 000	3 738 000	3 502 000	3 045 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 000	58 000	34 000	235 000
Total Current Assets	182 000	62 000	59 000	235 000
Total Assets	3 964 000	3 800 000	3 561 000	3 280 000
Total Equity	−123 000	−237 000	−485 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 051 000	3 914 000	2 109 000	3 144 000
Creditors	21 000	33 000	68 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	90 000	0	0
Total Current Debt	36 000	123 000	1 937 000	16 000
Total Equity and Debt	3 964 000	3 800 000	3 561 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,68 %	−13,92 %	124,54 %	−176,47 %
Debt-to-Equity Ratio	−32,93	−16,51	−4,35	26,42
Operating Profit Margin	78,25 %	80 %	−475,82 %	−20,7 %
Current Ratio	5,06	0,5	0,03	14,69
Quick Ratio	5,06	0,5	0,03	14,69
Equity Ratio	−0,03	−0,06	−0,14	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %