HR EIENDOM AS

4639 KRISTIANSAND S

Finances

Return on Equity

51,25 %

Current Ratio

8,11

Debt-to-Equity Ratio

141,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 000	27 000	0	−26 000
Total Assets	11 457 000	11 490 000	11 547 000	11 471 000
Total Equity	80 000	39 000	11 000	12 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	26 000	36 000	12 000
Operating Profit	−21 000	−26 000	−36 000	−12 000
Financial Income	135 000	95 000	90 000	0
Financial Costs	62 000	42 000	55 000	14 000
Financial Balance	73 000	53 000	35 000	−14 000
Earnings Before Tax	53 000	27 000	0	−26 000
Tax	12 000	0	0	0
Net Income	41 000	27 000	0	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 303 000	11 168 000	11 473 000	11 393 000
Total Current Assets	154 000	322 000	74 000	79 000
Total Assets	11 457 000	11 490 000	11 547 000	11 471 000
Total Retained Equity	0	−41 000	−69 000	−68 000
Total Equity	80 000	39 000	11 000	12 000
Total Long-Term Debt	11 358 000	11 445 000	11 533 000	11 450 000
Total Current Debt	19 000	6 000	3 000	9 000
Total Equity and Debt	11 457 000	11 490 000	11 547 000	11 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	21 000	26 000	36 000	12 000
Operating Profit	−21 000	−26 000	−36 000	−12 000
Financial Income	135 000	95 000	90 000	0
Financial Costs	62 000	42 000	55 000	14 000
Financial Balance	73 000	53 000	35 000	−14 000
Dividends	0	0	0	0
Net Income	41 000	27 000	0	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	11 303 000	11 168 000	11 473 000	11 393 000
Total Fixed Assets	11 303 000	11 168 000	11 473 000	11 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	322 000	74 000	79 000
Total Current Assets	154 000	322 000	74 000	79 000
Total Assets	11 457 000	11 490 000	11 547 000	11 471 000
Total Equity	80 000	39 000	11 000	12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 358 000	11 445 000	11 533 000	11 450 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	3 000	7 000
Total Current Debt	19 000	6 000	3 000	9 000
Total Equity and Debt	11 457 000	11 490 000	11 547 000	11 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,25 %	69,23 %	0 %	−216,67 %
Debt-to-Equity Ratio	141,98	293,46	1 048,45	954,17
Operating Profit Margin	-	-	-	-
Current Ratio	8,11	53,67	24,67	8,78
Quick Ratio	8,11	53,67	24,67	8,78
Equity Ratio	0,01	0	0	0
Gross Profit Margin	-	-	-	-