R ESTATE AS

8694 HATTFJELLDAL

Finances

Share Ownership

Return on Equity

42,38 %

Current Ratio

1,78

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 342 000	1 781 000	1 616 000	1 594 000
Net Income	559 000	493 000	−231 000	614 000
Total Assets	4 599 000	4 172 000	4 212 000	3 938 000
Total Equity	1 319 000	759 000	267 000	497 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 342 000	1 781 000	1 616 000	1 594 000
Expenditure	1 518 000	1 003 000	1 744 000	623 000
Operating Profit	844 000	778 000	−127 000	971 000
Financial Income	1 000	6 000	0	2 000
Financial Costs	128 000	152 000	169 000	204 000
Financial Balance	−127 000	−146 000	−169 000	−202 000
Earnings Before Tax	717 000	632 000	−296 000	769 000
Tax	158 000	139 000	−65 000	156 000
Net Income	559 000	493 000	−231 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 118 000	3 969 000	3 838 000	3 771 000
Total Current Assets	482 000	204 000	375 000	167 000
Total Assets	4 599 000	4 172 000	4 212 000	3 938 000
Total Retained Equity	1 289 000	729 000	237 000	467 000
Total Equity	1 319 000	759 000	267 000	497 000
Total Long-Term Debt	3 009 000	3 310 000	3 537 000	3 274 000
Total Current Debt	271 000	103 000	409 000	166 000
Total Equity and Debt	4 599 000	4 172 000	4 212 000	3 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	665 000	277 000	1 105 000	0
Other Income	1 677 000	1 504 000	511 000	1 594 000
Revenue	2 342 000	1 781 000	1 616 000	1 594 000
Cost of Goods Sold	149 000	1 000	33 000	0
Salary Costs	559 000	48 000	810 000	0
Depreciation	225 000	187 000	169 000	186 000
Impairment	0	0	0	0
Expenditure	1 518 000	1 003 000	1 744 000	623 000
Operating Profit	844 000	778 000	−127 000	971 000
Financial Income	1 000	6 000	0	2 000
Financial Costs	128 000	152 000	169 000	204 000
Financial Balance	−127 000	−146 000	−169 000	−202 000
Dividends	0	0	0	0
Net Income	559 000	493 000	−231 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 512 000	3 418 000	3 487 000	3 562 000
Machinery and Plant Facilities	331 000	98 000	37 000	129 000
Fixtures	119 000	275 000	314 000	80 000
Total Tangible Assets	4 118 000	3 969 000	3 838 000	3 771 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 118 000	3 969 000	3 838 000	3 771 000
Stock	149 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	126 000	156 000	74 000
Total Current Assets	482 000	204 000	375 000	167 000
Total Assets	4 599 000	4 172 000	4 212 000	3 938 000
Total Equity	1 319 000	759 000	267 000	497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 009 000	3 310 000	3 537 000	3 274 000
Creditors	218 000	74 000	54 000	48 000
Unpaid Taxes	3 000	26 000	262 000	0
Dividends	0	0	0	0
Other Current Debt	50 000	3 000	92 000	119 000
Total Current Debt	271 000	103 000	409 000	166 000
Total Equity and Debt	4 599 000	4 172 000	4 212 000	3 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,38 %	64,95 %	−86,52 %	123,54 %
Debt-to-Equity Ratio	2,28	4,36	13,25	6,59
Operating Profit Margin	36,04 %	43,68 %	−7,86 %	60,92 %
Current Ratio	1,78	1,98	0,92	1,01
Quick Ratio	3,95	1,98	0,92	1,01
Equity Ratio	0,29	0,18	0,06	0,13
Gross Profit Margin	93,64 %	99,94 %	97,96 %	100 %