PÅ HÅRET EIENDOM AS

1337 SANDVIKA

Finances

Share Ownership

Return on Equity

15,83 %

Current Ratio

1,48

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	150 000
Net Income	63 000	65 000	50 000	63 000
Total Assets	2 191 000	2 147 000	2 082 000	2 001 000
Total Equity	398 000	335 000	270 000	220 000

Income (NOK)	2022	2021	2020	2019
Revenue	180 000	180 000	180 000	150 000
Expenditure	101 000	97 000	116 000	70 000
Operating Profit	79 000	83 000	64 000	80 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Earnings Before Tax	81 000	84 000	64 000	81 000
Tax	18 000	18 000	14 000	18 000
Net Income	63 000	65 000	50 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 756 000	1 756 000	1 756 000	1 756 000
Total Current Assets	435 000	391 000	326 000	245 000
Total Assets	2 191 000	2 147 000	2 082 000	2 001 000
Total Retained Equity	298 000	235 000	170 000	120 000
Total Equity	398 000	335 000	270 000	220 000
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Total Current Debt	293 000	312 000	312 000	282 000
Total Equity and Debt	2 191 000	2 147 000	2 082 000	2 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	180 000	180 000	180 000	150 000
Revenue	180 000	180 000	180 000	150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	101 000	97 000	116 000	70 000
Operating Profit	79 000	83 000	64 000	80 000
Financial Income	2 000	1 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	0	0
Dividends	0	0	0	0
Net Income	63 000	65 000	50 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 756 000	1 756 000	1 756 000	1 756 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 756 000	1 756 000	1 756 000	1 756 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 756 000	1 756 000	1 756 000	1 756 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	390 000	241 000	226 000	245 000
Total Current Assets	435 000	391 000	326 000	245 000
Total Assets	2 191 000	2 147 000	2 082 000	2 001 000
Total Equity	398 000	335 000	270 000	220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	1 500 000	1 500 000	1 500 000
Creditors	11 000	2 000	7 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	264 000	291 000	291 000	264 000
Total Current Debt	293 000	312 000	312 000	282 000
Total Equity and Debt	2 191 000	2 147 000	2 082 000	2 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,83 %	19,4 %	18,52 %	28,64 %
Debt-to-Equity Ratio	3,77	4,48	5,56	6,82
Operating Profit Margin	43,89 %	46,11 %	35,56 %	53,33 %
Current Ratio	1,48	1,25	1,04	0,87
Quick Ratio	1,48	1,25	1,04	0,87
Equity Ratio	0,18	0,16	0,13	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %