HENRICH GERNERS GATE 7 AS

0373 OSLO

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

0,27

Debt-to-Equity Ratio

−1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	755 000	1 068 000	1 004 000	1 701 000
Net Income	−116 000	−7 077 000	523 000	1 250 000
Total Assets	4 666 000	2 302 000	2 153 000	2 392 000
Total Equity	−6 375 000	−6 259 000	818 000	843 000

Income (NOK)	2022	2021	2020	2019
Revenue	755 000	1 068 000	1 004 000	1 701 000
Expenditure	2 469 000	8 136 000	321 000	345 000
Operating Profit	−1 715 000	−7 069 000	683 000	1 356 000
Financial Income	4 000	0	0	0
Financial Costs	389 000	52 000	11 000	5 000
Financial Balance	−385 000	−52 000	−11 000	−5 000
Earnings Before Tax	−2 099 000	−7 121 000	672 000	1 351 000
Tax	−1 983 000	−44 000	148 000	101 000
Net Income	−116 000	−7 077 000	523 000	1 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 395 000	1 498 000	1 079 000	1 086 000
Total Current Assets	271 000	805 000	1 074 000	1 306 000
Total Assets	4 666 000	2 302 000	2 153 000	2 392 000
Total Retained Equity	−6 634 000	−6 518 000	559 000	0
Total Equity	−6 375 000	−6 259 000	818 000	843 000
Total Long-Term Debt	10 037 000	3 675 000	603 000	110 000
Total Current Debt	1 003 000	4 886 000	732 000	1 438 000
Total Equity and Debt	4 666 000	2 302 000	2 153 000	2 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	755 000	1 068 000	0	0
Other Income	0	0	1 004 000	1 701 000
Revenue	755 000	1 068 000	1 004 000	1 701 000
Cost of Goods Sold	401 000	80 000	0	0
Salary Costs	0	0	0	0
Depreciation	94 000	8 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	2 469 000	8 136 000	321 000	345 000
Operating Profit	−1 715 000	−7 069 000	683 000	1 356 000
Financial Income	4 000	0	0	0
Financial Costs	389 000	52 000	11 000	5 000
Financial Balance	−385 000	−52 000	−11 000	−5 000
Dividends	0	0	0	0
Net Income	−116 000	−7 077 000	523 000	1 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 983 000	0	0	0
Real Eastate	2 412 000	1 498 000	1 079 000	1 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 412 000	1 498 000	1 079 000	1 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 395 000	1 498 000	1 079 000	1 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	318 000	0	674 000
Total Current Assets	271 000	805 000	1 074 000	1 306 000
Total Assets	4 666 000	2 302 000	2 153 000	2 392 000
Total Equity	−6 375 000	−6 259 000	818 000	843 000
Short-Term Group Debt	0	0	0	1 438 000
Total Long-Term Debt	10 037 000	3 675 000	603 000	110 000
Creditors	558 000	4 729 000	29 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	445 000	157 000	703 000	0
Total Current Debt	1 003 000	4 886 000	732 000	1 438 000
Total Equity and Debt	4 666 000	2 302 000	2 153 000	2 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	113,07 %	63,94 %	148,28 %
Debt-to-Equity Ratio	−1,57	−0,59	0,74	0,13
Operating Profit Margin	−227,15 %	−661,89 %	68,03 %	79,72 %
Current Ratio	0,27	0,16	1,47	0,91
Quick Ratio	0,27	0,16	1,47	0,91
Equity Ratio	−1,37	−2,72	0,38	0,35
Gross Profit Margin	46,89 %	92,51 %	100 %	100 %