HARDANGERVEIEN 70 SEKSJON 1 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

13,43 %

Current Ratio

13,17

Debt-to-Equity Ratio

11,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 344 000	1 120 000	1 120 000
Net Income	153 000	281 000	−7 000	−17 000
Total Assets	14 618 000	14 926 000	15 099 000	15 349 000
Total Equity	1 139 000	986 000	705 000	610 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 344 000	1 344 000	1 120 000	1 120 000
Expenditure	662 000	630 000	659 000	642 000
Operating Profit	682 000	714 000	461 000	478 000
Financial Income	2 000	0	0	8 000
Financial Costs	488 000	354 000	470 000	508 000
Financial Balance	−486 000	−354 000	−470 000	−500 000
Earnings Before Tax	196 000	360 000	−9 000	−22 000
Tax	43 000	79 000	−2 000	−5 000
Net Income	153 000	281 000	−7 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 236 000	12 699 000	13 162 000	13 507 000
Total Current Assets	2 383 000	2 227 000	1 938 000	1 842 000
Total Assets	14 618 000	14 926 000	15 099 000	15 349 000
Total Retained Equity	434 000	281 000	0	0
Total Equity	1 139 000	986 000	705 000	610 000
Total Long-Term Debt	13 298 000	13 799 000	14 318 000	14 694 000
Total Current Debt	181 000	140 000	76 000	45 000
Total Equity and Debt	14 618 000	14 926 000	15 099 000	15 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 344 000	1 344 000	1 120 000	1 120 000
Revenue	1 344 000	1 344 000	1 120 000	1 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	463 000	463 000	447 000	446 000
Impairment	0	0	0	0
Expenditure	662 000	630 000	659 000	642 000
Operating Profit	682 000	714 000	461 000	478 000
Financial Income	2 000	0	0	8 000
Financial Costs	488 000	354 000	470 000	508 000
Financial Balance	−486 000	−354 000	−470 000	−500 000
Dividends	0	0	0	0
Net Income	153 000	281 000	−7 000	−17 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 236 000	12 699 000	13 162 000	13 507 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 236 000	12 699 000	13 162 000	13 507 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 236 000	12 699 000	13 162 000	13 507 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 089 000	933 000	644 000	679 000
Total Current Assets	2 383 000	2 227 000	1 938 000	1 842 000
Total Assets	14 618 000	14 926 000	15 099 000	15 349 000
Total Equity	1 139 000	986 000	705 000	610 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 298 000	13 799 000	14 318 000	14 694 000
Creditors	4 000	0	2 000	7 000
Unpaid Taxes	87 000	44 000	45 000	37 000
Dividends	0	0	0	0
Other Current Debt	55 000	32 000	30 000	0
Total Current Debt	181 000	140 000	76 000	45 000
Total Equity and Debt	14 618 000	14 926 000	15 099 000	15 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,43 %	28,5 %	−0,99 %	−2,79 %
Debt-to-Equity Ratio	11,68	13,99	20,31	24,09
Operating Profit Margin	50,74 %	53,13 %	41,16 %	42,68 %
Current Ratio	13,17	15,91	25,5	40,93
Quick Ratio	13,17	15,91	25,5	40,93
Equity Ratio	0,08	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %