HJARTÅS EIENDOM AS

5237 RÅDAL

Finances

Share Ownership

Return on Equity

−2,66 %

Current Ratio

1,33

Debt-to-Equity Ratio

18,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	673 000	632 000	562 000	634 000
Net Income	−10 000	107 000	124 000	164 000
Total Assets	7 556 000	7 253 000	7 317 000	7 341 000
Total Equity	376 000	386 000	279 000	155 000

Income (NOK)	2022	2021	2020	2019
Revenue	673 000	632 000	562 000	634 000
Expenditure	415 000	303 000	196 000	179 000
Operating Profit	258 000	329 000	366 000	455 000
Financial Income	7 000	7 000	6 000	0
Financial Costs	258 000	197 000	214 000	243 000
Financial Balance	−251 000	−190 000	−208 000	−243 000
Earnings Before Tax	8 000	139 000	158 000	212 000
Tax	18 000	32 000	35 000	48 000
Net Income	−10 000	107 000	124 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 140 000	7 212 000	7 212 000	7 212 000
Total Current Assets	416 000	41 000	105 000	129 000
Total Assets	7 556 000	7 253 000	7 317 000	7 341 000
Total Retained Equity	346 000	356 000	249 000	125 000
Total Equity	376 000	386 000	279 000	155 000
Total Long-Term Debt	6 867 000	6 794 000	6 948 000	7 102 000
Total Current Debt	313 000	73 000	90 000	84 000
Total Equity and Debt	7 556 000	7 253 000	7 317 000	7 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	673 000	0	0	0
Other Income	0	632 000	562 000	634 000
Revenue	673 000	632 000	562 000	634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	72 000	0	0	0
Impairment	0	0	0	0
Expenditure	415 000	303 000	196 000	179 000
Operating Profit	258 000	329 000	366 000	455 000
Financial Income	7 000	7 000	6 000	0
Financial Costs	258 000	197 000	214 000	243 000
Financial Balance	−251 000	−190 000	−208 000	−243 000
Dividends	0	0	0	0
Net Income	−10 000	107 000	124 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 140 000	7 212 000	7 212 000	7 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 140 000	7 212 000	7 212 000	7 212 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 140 000	7 212 000	7 212 000	7 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	41 000	76 000	127 000
Total Current Assets	416 000	41 000	105 000	129 000
Total Assets	7 556 000	7 253 000	7 317 000	7 341 000
Total Equity	376 000	386 000	279 000	155 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 867 000	6 794 000	6 948 000	7 102 000
Creditors	22 000	2 000	27 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	39 000	29 000	31 000
Total Current Debt	313 000	73 000	90 000	84 000
Total Equity and Debt	7 556 000	7 253 000	7 317 000	7 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,66 %	27,72 %	44,44 %	105,81 %
Debt-to-Equity Ratio	18,26	17,6	24,9	45,82
Operating Profit Margin	38,34 %	52,06 %	65,12 %	71,77 %
Current Ratio	1,33	0,56	1,17	1,54
Quick Ratio	1,33	0,56	1,17	1,54
Equity Ratio	0,05	0,05	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %