H&O INDUSTRIER AS

5357 FJELL

Finances

Return on Equity

−41,73 %

Current Ratio

0,07

Debt-to-Equity Ratio

8,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 205 000
Net Income	−464 000	−377 000	−301 000	−103 000
Total Assets	10 356 000	10 398 000	10 369 000	6 370 000
Total Equity	1 112 000	1 575 000	1 952 000	2 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 205 000
Expenditure	44 000	63 000	92 000	1 200 000
Operating Profit	−44 000	−63 000	−91 000	6 000
Financial Income	1 000	1 000	101 000	138 000
Financial Costs	420 000	398 000	311 000	252 000
Financial Balance	−419 000	−397 000	−210 000	−114 000
Earnings Before Tax	−464 000	−460 000	−301 000	−108 000
Tax	0	−83 000	0	−4 000
Net Income	−464 000	−377 000	−301 000	−103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 354 000	10 361 000	10 368 000	6 165 000
Total Current Assets	1 000	37 000	1 000	205 000
Total Assets	10 356 000	10 398 000	10 369 000	6 370 000
Total Retained Equity	1 082 000	1 545 000	1 922 000	2 224 000
Total Equity	1 112 000	1 575 000	1 952 000	2 254 000
Total Long-Term Debt	9 231 000	8 811 000	8 413 000	4 000 000
Total Current Debt	14 000	12 000	3 000	117 000
Total Equity and Debt	10 356 000	10 398 000	10 369 000	6 370 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 205 000
Other Income	0	0	0	0
Revenue	0	0	0	1 205 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	0	2 000	1 125 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	44 000	63 000	92 000	1 200 000
Operating Profit	−44 000	−63 000	−91 000	6 000
Financial Income	1 000	1 000	101 000	138 000
Financial Costs	420 000	398 000	311 000	252 000
Financial Balance	−419 000	−397 000	−210 000	−114 000
Dividends	0	0	0	600 000
Net Income	−464 000	−377 000	−301 000	−103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	24 000	31 000	37 000
Total Tangible Assets	17 000	24 000	31 000	37 000
Total Fiancial Fixed Assets	10 337 000	10 337 000	10 337 000	6 127 000
Total Fixed Assets	10 354 000	10 361 000	10 368 000	6 165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	37 000	1 000	197 000
Total Current Assets	1 000	37 000	1 000	205 000
Total Assets	10 356 000	10 398 000	10 369 000	6 370 000
Total Equity	1 112 000	1 575 000	1 952 000	2 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 231 000	8 811 000	8 413 000	4 000 000
Creditors	0	1 000	0	4 000
Unpaid Taxes	1 000	0	1 000	14 000
Dividends	0	0	0	600 000
Other Current Debt	12 000	12 000	2 000	99 000
Total Current Debt	14 000	12 000	3 000	117 000
Total Equity and Debt	10 356 000	10 398 000	10 369 000	6 370 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,73 %	−23,94 %	−15,42 %	−4,57 %
Debt-to-Equity Ratio	8,3	5,59	4,31	1,77
Operating Profit Margin	-	-	-	0,5 %
Current Ratio	0,07	3,08	0,33	1,75
Quick Ratio	0,07	3,08	0,33	1,75
Equity Ratio	0,11	0,15	0,19	0,35
Gross Profit Margin	-	-	-	100 %