HS EIE AS

2316 HAMAR

Finances

Return on Equity

−3,85 %

Current Ratio

40,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	282 000	234 000	314 000
Net Income	−301 000	7 342 000	998 000	220 000
Total Assets	7 923 000	9 700 000	4 812 000	4 263 000
Total Equity	7 824 000	9 625 000	4 782 000	4 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	282 000	234 000	314 000
Expenditure	1 394 000	1 082 000	599 000	673 000
Operating Profit	−987 000	−800 000	−365 000	−358 000
Financial Income	686 000	8 143 000	1 688 000	785 000
Financial Costs	0	0	324 000	206 000
Financial Balance	686 000	8 143 000	1 364 000	579 000
Earnings Before Tax	−301 000	7 342 000	998 000	220 000
Tax	0	0	0	0
Net Income	−301 000	7 342 000	998 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 929 000	3 244 000	3 146 000	1 995 000
Total Current Assets	3 994 000	6 457 000	1 666 000	2 268 000
Total Assets	7 923 000	9 700 000	4 812 000	4 263 000
Total Retained Equity	6 344 000	8 145 000	3 302 000	2 754 000
Total Equity	7 824 000	9 625 000	4 782 000	4 234 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	99 000	75 000	30 000	29 000
Total Equity and Debt	7 923 000	9 700 000	4 812 000	4 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	305 000	282 000	234 000	314 000
Other Income	102 000	0	0	0
Revenue	407 000	282 000	234 000	314 000
Cost of Goods Sold	21 000	0	0	0
Salary Costs	475 000	213 000	2 000	0
Depreciation	167 000	175 000	129 000	122 000
Impairment	0	0	0	0
Expenditure	1 394 000	1 082 000	599 000	673 000
Operating Profit	−987 000	−800 000	−365 000	−358 000
Financial Income	686 000	8 143 000	1 688 000	785 000
Financial Costs	0	0	324 000	206 000
Financial Balance	686 000	8 143 000	1 364 000	579 000
Dividends	1 500 000	2 500 000	450 000	0
Net Income	−301 000	7 342 000	998 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 729 000	1 740 000	1 568 000	1 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	943 000	247 000	63 000	94 000
Total Tangible Assets	2 672 000	1 987 000	1 631 000	1 590 000
Total Fiancial Fixed Assets	1 257 000	1 257 000	1 515 000	405 000
Total Fixed Assets	3 929 000	3 244 000	3 146 000	1 995 000
Stock	0	0	0	0
Total Investments	10 000	10 000	10 000	1 754 000
Cash, Bank	3 939 000	6 327 000	1 629 000	490 000
Total Current Assets	3 994 000	6 457 000	1 666 000	2 268 000
Total Assets	7 923 000	9 700 000	4 812 000	4 263 000
Total Equity	7 824 000	9 625 000	4 782 000	4 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	4 000	1 000	0
Unpaid Taxes	25 000	20 000	0	0
Dividends	1 500 000	2 500 000	450 000	0
Other Current Debt	54 000	51 000	29 000	29 000
Total Current Debt	99 000	75 000	30 000	29 000
Total Equity and Debt	7 923 000	9 700 000	4 812 000	4 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	76,28 %	20,87 %	5,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−242,51 %	−283,69 %	−155,98 %	−114,01 %
Current Ratio	40,34	86,09	55,53	78,21
Quick Ratio	40,34	86,09	55,53	78,21
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	94,84 %	100 %	100 %	100 %