HODEJÆGEREN AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

−2 425 %

Current Ratio

5,2

Debt-to-Equity Ratio

42,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	499 000	0	0
Net Income	−97 000	43 000	−10 000	0
Total Assets	178 000	692 000	308 000	340 000
Total Equity	4 000	101 000	58 000	68 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	499 000	0	0
Expenditure	189 000	448 000	20 000	17 000
Operating Profit	−87 000	51 000	−20 000	−17 000
Financial Income	5 000	17 000	22 000	29 000
Financial Costs	16 000	16 000	13 000	12 000
Financial Balance	−11 000	1 000	9 000	17 000
Earnings Before Tax	−97 000	52 000	−10 000	0
Tax	0	9 000	0	0
Net Income	−97 000	43 000	−10 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	277 000	50 000	50 000
Total Current Assets	26 000	415 000	258 000	291 000
Total Assets	178 000	692 000	308 000	340 000
Total Retained Equity	−18 000	79 000	37 000	47 000
Total Equity	4 000	101 000	58 000	68 000
Total Long-Term Debt	169 000	304 000	227 000	215 000
Total Current Debt	5 000	287 000	22 000	58 000
Total Equity and Debt	178 000	692 000	308 000	340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	495 000	0	0
Other Income	0	4 000	0	0
Revenue	102 000	499 000	0	0
Cost of Goods Sold	135 000	357 000	0	0
Salary Costs	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	189 000	448 000	20 000	17 000
Operating Profit	−87 000	51 000	−20 000	−17 000
Financial Income	5 000	17 000	22 000	29 000
Financial Costs	16 000	16 000	13 000	12 000
Financial Balance	−11 000	1 000	9 000	17 000
Dividends	0	0	0	0
Net Income	−97 000	43 000	−10 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	50 000	50 000	50 000	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	103 000	227 000	0	0
Total Fixed Assets	152 000	277 000	50 000	50 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	178 000	18 000	38 000
Total Current Assets	26 000	415 000	258 000	291 000
Total Assets	178 000	692 000	308 000	340 000
Total Equity	4 000	101 000	58 000	68 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	304 000	227 000	215 000
Creditors	0	3 000	22 000	58 000
Unpaid Taxes	0	36 000	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	240 000	0	0
Total Current Debt	5 000	287 000	22 000	58 000
Total Equity and Debt	178 000	692 000	308 000	340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2 425 %	42,57 %	−17,24 %	0 %
Debt-to-Equity Ratio	42,25	3,01	3,91	3,16
Operating Profit Margin	−85,29 %	10,22 %	-	-
Current Ratio	5,2	1,45	11,73	5,02
Quick Ratio	5,2	1,45	11,73	5,02
Equity Ratio	0,02	0,15	0,19	0,2
Gross Profit Margin	−32,35 %	28,46 %	-	-