NH15-4 EIENDOM AS

2160 VORMSUND

Finances

Share Ownership

Return on Equity

51,07 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	493 000	451 000	453 000	455 000
Net Income	263 000	311 000	330 000	311 000
Total Assets	1 114 000	1 457 000	1 146 000	808 000
Total Equity	515 000	551 000	839 000	509 000

Income (NOK)	2022	2021	2020	2019
Revenue	493 000	451 000	453 000	455 000
Expenditure	162 000	53 000	32 000	60 000
Operating Profit	331 000	398 000	421 000	395 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	3 000
Earnings Before Tax	338 000	399 000	423 000	398 000
Tax	75 000	88 000	93 000	88 000
Net Income	263 000	311 000	330 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	332 000	399 000	440 000	469 000
Total Current Assets	783 000	1 058 000	706 000	339 000
Total Assets	1 114 000	1 457 000	1 146 000	808 000
Total Retained Equity	0	476 000	764 000	434 000
Total Equity	515 000	551 000	839 000	509 000
Total Long-Term Debt	54 000	38 000	38 000	42 000
Total Current Debt	545 000	868 000	269 000	257 000
Total Equity and Debt	1 114 000	1 457 000	1 146 000	808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	493 000	451 000	453 000	455 000
Revenue	493 000	451 000	453 000	455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	50 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	162 000	53 000	32 000	60 000
Operating Profit	331 000	398 000	421 000	395 000
Financial Income	6 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	6 000	1 000	2 000	3 000
Dividends	300 000	600 000	0	300 000
Net Income	263 000	311 000	330 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	9 000	0	0
Real Eastate	332 000	390 000	440 000	469 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	332 000	390 000	440 000	469 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	332 000	399 000	440 000	469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	783 000	474 000	140 000	339 000
Total Current Assets	783 000	1 058 000	706 000	339 000
Total Assets	1 114 000	1 457 000	1 146 000	808 000
Total Equity	515 000	551 000	839 000	509 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	54 000	38 000	38 000	42 000
Creditors	71 000	27 000	27 000	27 000
Unpaid Taxes	98 000	113 000	113 000	107 000
Dividends	300 000	600 000	0	300 000
Other Current Debt	0	32 000	32 000	32 000
Total Current Debt	545 000	868 000	269 000	257 000
Total Equity and Debt	1 114 000	1 457 000	1 146 000	808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,07 %	56,44 %	39,33 %	61,1 %
Debt-to-Equity Ratio	0,1	0,07	0,05	0,08
Operating Profit Margin	67,14 %	88,25 %	92,94 %	86,81 %
Current Ratio	1,44	1,22	2,62	1,32
Quick Ratio	1,44	1,22	2,62	1,32
Equity Ratio	0,46	0,38	0,73	0,63
Gross Profit Margin	100 %	100 %	100 %	100 %