HGR EIENDOMSUTLEIE ANS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

62,21 %

Current Ratio

−0,01

Debt-to-Equity Ratio

28,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	590 000	283 000	275 000	276 000
Net Income	191 000	84 000	31 000	57 000
Total Assets	10 487 000	4 485 000	4 556 000	4 490 000
Total Equity	307 000	116 000	32 000	2 000

Income (NOK)	2022	2021	2020	2019
Revenue	590 000	283 000	275 000	276 000
Expenditure	94 000	112 000	132 000	69 000
Operating Profit	497 000	171 000	144 000	207 000
Financial Income	0	0	0	0
Financial Costs	306 000	87 000	113 000	150 000
Financial Balance	−306 000	−87 000	−113 000	−150 000
Earnings Before Tax	191 000	84 000	31 000	57 000
Tax	0	0	0	0
Net Income	191 000	84 000	31 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 496 000	4 500 000	4 500 000	4 500 000
Total Current Assets	−10 000	−15 000	56 000	−10 000
Total Assets	10 487 000	4 485 000	4 556 000	4 490 000
Total Retained Equity	307 000	116 000	32 000	2 000
Total Equity	307 000	116 000	32 000	2 000
Total Long-Term Debt	8 690 000	2 905 000	2 985 000	0
Total Current Debt	1 490 000	1 464 000	1 538 000	4 488 000
Total Equity and Debt	10 487 000	4 485 000	4 556 000	4 490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	590 000	283 000	275 000	276 000
Revenue	590 000	283 000	275 000	276 000
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	94 000	112 000	132 000	69 000
Operating Profit	497 000	171 000	144 000	207 000
Financial Income	0	0	0	0
Financial Costs	306 000	87 000	113 000	150 000
Financial Balance	−306 000	−87 000	−113 000	−150 000
Dividends	0	0	0	0
Net Income	191 000	84 000	31 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 496 000	4 500 000	4 500 000	4 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 496 000	4 500 000	4 500 000	4 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 496 000	4 500 000	4 500 000	4 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	−10 000	−15 000	56 000	−10 000
Total Assets	10 487 000	4 485 000	4 556 000	4 490 000
Total Equity	307 000	116 000	32 000	2 000
Short-Term Group Debt	1 490 000	1 464 000	1 531 000	4 426 000
Total Long-Term Debt	8 690 000	2 905 000	2 985 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	7 000	63 000
Total Current Debt	1 490 000	1 464 000	1 538 000	4 488 000
Total Equity and Debt	10 487 000	4 485 000	4 556 000	4 490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,21 %	72,41 %	96,88 %	2 850 %
Debt-to-Equity Ratio	28,31	25,04	93,28	0
Operating Profit Margin	84,24 %	60,42 %	52,36 %	75 %
Current Ratio	−0,01	−0,01	0,04	−0
Quick Ratio	−0,01	−0,01	0,04	−0
Equity Ratio	0,03	0,03	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %