HARALD KVÆRNER EIENDOM AS

2050 JESSHEIM

Finances

Return on Equity

13,26 %

Current Ratio

5,07

Debt-to-Equity Ratio

6,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 911 000	130 127 000	128 561 000	173 534 000
Net Income	20 479 000	30 935 000	26 756 000	33 209 000
Total Assets	1 252 886 000	1 270 639 000	1 287 156 000	1 315 272 000
Total Equity	154 469 000	157 990 000	172 055 000	189 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 911 000	130 127 000	128 561 000	173 534 000
Expenditure	66 283 000	61 532 000	59 771 000	92 443 000
Operating Profit	62 628 000	68 595 000	68 790 000	81 090 000
Financial Income	3 715 000	827 000	1 322 000	3 144 000
Financial Costs	40 080 000	29 748 000	35 803 000	41 624 000
Financial Balance	−36 365 000	−28 921 000	−34 481 000	−38 480 000
Earnings Before Tax	26 262 000	39 674 000	34 309 000	42 610 000
Tax	5 783 000	8 739 000	7 553 000	9 401 000
Net Income	20 479 000	30 935 000	26 756 000	33 209 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	976 411 000	993 730 000	1 023 766 000	1 063 199 000
Total Current Assets	276 475 000	276 908 000	263 390 000	252 073 000
Total Assets	1 252 886 000	1 270 639 000	1 287 156 000	1 315 272 000
Total Retained Equity	145 371 000	148 892 000	162 957 000	180 201 000
Total Equity	154 469 000	157 990 000	172 055 000	189 299 000
Total Long-Term Debt	1 043 873 000	1 066 970 000	1 068 425 000	1 069 514 000
Total Current Debt	54 543 000	45 679 000	46 676 000	56 459 000
Total Equity and Debt	1 252 886 000	1 270 639 000	1 287 156 000	1 315 272 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 995 000	9 700 000	6 700 000	52 370 000
Other Income	120 916 000	120 427 000	121 861 000	121 163 000
Revenue	128 911 000	130 127 000	128 561 000	173 534 000
Cost of Goods Sold	4 747 000	6 173 000	8 239 000	36 476 000
Salary Costs	6 768 000	5 808 000	5 770 000	6 268 000
Depreciation	36 534 000	35 439 000	36 235 000	37 190 000
Impairment	0	0	0	0
Expenditure	66 283 000	61 532 000	59 771 000	92 443 000
Operating Profit	62 628 000	68 595 000	68 790 000	81 090 000
Financial Income	3 715 000	827 000	1 322 000	3 144 000
Financial Costs	40 080 000	29 748 000	35 803 000	41 624 000
Financial Balance	−36 365 000	−28 921 000	−34 481 000	−38 480 000
Dividends	24 000 000	15 000 000	24 000 000	24 000 000
Net Income	20 479 000	30 935 000	26 756 000	33 209 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	973 606 000	992 577 000	1 022 808 000	1 062 843 000
Machinery and Plant Facilities	6 000	9 000	13 000	16 000
Fixtures	2 137 000	357 000	441 000	290 000
Total Tangible Assets	975 748 000	992 943 000	1 023 261 000	1 063 149 000
Total Fiancial Fixed Assets	662 000	788 000	505 000	50 000
Total Fixed Assets	976 411 000	993 730 000	1 023 766 000	1 063 199 000
Stock	0	4 728 000	10 840 000	15 168 000
Total Investments	0	0	0	0
Cash, Bank	260 068 000	264 710 000	240 591 000	230 668 000
Total Current Assets	276 475 000	276 908 000	263 390 000	252 073 000
Total Assets	1 252 886 000	1 270 639 000	1 287 156 000	1 315 272 000
Total Equity	154 469 000	157 990 000	172 055 000	189 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 043 873 000	1 066 970 000	1 068 425 000	1 069 514 000
Creditors	1 281 000	2 198 000	3 632 000	13 241 000
Unpaid Taxes	5 098 000	4 962 000	4 494 000	5 545 000
Dividends	24 000 000	15 000 000	24 000 000	24 000 000
Other Current Debt	16 668 000	13 709 000	6 292 000	2 640 000
Total Current Debt	54 543 000	45 679 000	46 676 000	56 459 000
Total Equity and Debt	1 252 886 000	1 270 639 000	1 287 156 000	1 315 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	19,58 %	15,55 %	17,54 %
Debt-to-Equity Ratio	6,76	6,75	6,21	5,65
Operating Profit Margin	48,58 %	52,71 %	53,51 %	46,73 %
Current Ratio	5,07	6,06	5,64	4,46
Quick Ratio	5,07	6,76	7,35	6,1
Equity Ratio	0,12	0,12	0,13	0,14
Gross Profit Margin	96,32 %	95,26 %	93,59 %	78,98 %