H-S EIENDOM AS

8402 SORTLAND

Finances

Return on Equity

−19,61 %

Current Ratio

0,91

Debt-to-Equity Ratio

11,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	1 719 000	4 935 000	20 275 000
Net Income	−1 580 000	56 000	1 301 000	8 896 000
Total Assets	105 846 000	76 000 000	48 466 000	39 935 000
Total Equity	8 057 000	8 651 000	10 663 000	10 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	1 719 000	4 935 000	20 275 000
Expenditure	708 000	1 318 000	2 460 000	6 710 000
Operating Profit	−543 000	401 000	2 475 000	11 952 000
Financial Income	1 764 000	599 000	123 000	198 000
Financial Costs	3 244 000	846 000	872 000	876 000
Financial Balance	−1 480 000	−247 000	−749 000	−678 000
Earnings Before Tax	−2 023 000	154 000	1 726 000	11 274 000
Tax	−443 000	98 000	425 000	2 377 000
Net Income	−1 580 000	56 000	1 301 000	8 896 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 011 000	75 773 000	45 832 000	35 068 000
Total Current Assets	1 835 000	227 000	2 634 000	4 867 000
Total Assets	105 846 000	76 000 000	48 466 000	39 935 000
Total Retained Equity	6 363 000	7 943 000	9 773 000	9 979 000
Total Equity	8 057 000	8 651 000	10 663 000	10 869 000
Total Long-Term Debt	95 776 000	66 426 000	36 428 000	25 585 000
Total Current Debt	2 013 000	924 000	1 375 000	3 481 000
Total Equity and Debt	105 846 000	76 000 000	48 466 000	39 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 000	1 413 000	4 172 000	19 552 000
Other Income	15 000	306 000	763 000	722 000
Revenue	164 000	1 719 000	4 935 000	20 275 000
Cost of Goods Sold	2 000	54 000	227 000	3 551 000
Salary Costs	367 000	5 000	320 000	152 000
Depreciation	25 000	289 000	563 000	574 000
Impairment	0	0	0	0
Expenditure	708 000	1 318 000	2 460 000	6 710 000
Operating Profit	−543 000	401 000	2 475 000	11 952 000
Financial Income	1 764 000	599 000	123 000	198 000
Financial Costs	3 244 000	846 000	872 000	876 000
Financial Balance	−1 480 000	−247 000	−749 000	−678 000
Dividends	0	0	0	0
Net Income	−1 580 000	56 000	1 301 000	8 896 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	5 000	128 000	143 000
Real Eastate	0	0	25 839 000	22 339 000
Machinery and Plant Facilities	0	54 000	65 000	56 000
Fixtures	139 000	0	0	0
Total Tangible Assets	139 000	54 000	25 904 000	22 394 000
Total Fiancial Fixed Assets	103 702 000	75 715 000	19 800 000	12 530 000
Total Fixed Assets	104 011 000	75 773 000	45 832 000	35 068 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	291 000	153 000	706 000	3 613 000
Total Current Assets	1 835 000	227 000	2 634 000	4 867 000
Total Assets	105 846 000	76 000 000	48 466 000	39 935 000
Total Equity	8 057 000	8 651 000	10 663 000	10 869 000
Short-Term Group Debt	1 604 000	54 000	650 000	221 000
Total Long-Term Debt	95 776 000	66 426 000	36 428 000	25 585 000
Creditors	19 000	104 000	122 000	529 000
Unpaid Taxes	31 000	0	280 000	75 000
Dividends	0	0	0	0
Other Current Debt	359 000	663 000	55 000	136 000
Total Current Debt	2 013 000	924 000	1 375 000	3 481 000
Total Equity and Debt	105 846 000	76 000 000	48 466 000	39 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,61 %	0,65 %	12,2 %	81,85 %
Debt-to-Equity Ratio	11,89	7,68	3,42	2,35
Operating Profit Margin	−331,1 %	23,33 %	50,15 %	58,95 %
Current Ratio	0,91	0,25	1,92	1,4
Quick Ratio	0,91	0,25	1,92	1,4
Equity Ratio	0,08	0,11	0,22	0,27
Gross Profit Margin	98,78 %	96,86 %	95,4 %	82,49 %