HARDANGERVEIEN 70 SEKSJON 2 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

31,91 %

Current Ratio

1,47

Debt-to-Equity Ratio

7,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	958 000	875 000	881 000	717 000
Net Income	291 000	227 000	292 000	123 000
Total Assets	7 692 000	7 655 000	7 925 000	8 639 000
Total Equity	912 000	621 000	394 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	958 000	875 000	881 000	717 000
Expenditure	380 000	369 000	310 000	338 000
Operating Profit	578 000	505 000	571 000	379 000
Financial Income	0	0	0	0
Financial Costs	205 000	215 000	250 000	260 000
Financial Balance	−205 000	−215 000	−250 000	−260 000
Earnings Before Tax	373 000	291 000	322 000	120 000
Tax	82 000	64 000	30 000	−3 000
Net Income	291 000	227 000	292 000	123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 464 000	7 625 000	7 807 000	7 713 000
Total Current Assets	228 000	30 000	118 000	927 000
Total Assets	7 692 000	7 655 000	7 925 000	8 639 000
Total Retained Equity	195 000	−96 000	−323 000	−615 000
Total Equity	912 000	621 000	394 000	102 000
Total Long-Term Debt	6 626 000	6 903 000	7 428 000	8 474 000
Total Current Debt	155 000	131 000	102 000	64 000
Total Equity and Debt	7 692 000	7 655 000	7 925 000	8 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	958 000	875 000	881 000	717 000
Revenue	958 000	875 000	881 000	717 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	182 000	145 000	127 000
Impairment	0	0	0	0
Expenditure	380 000	369 000	310 000	338 000
Operating Profit	578 000	505 000	571 000	379 000
Financial Income	0	0	0	0
Financial Costs	205 000	215 000	250 000	260 000
Financial Balance	−205 000	−215 000	−250 000	−260 000
Dividends	0	0	0	0
Net Income	291 000	227 000	292 000	123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 449 000	7 601 000	7 775 000	7 678 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	24 000	32 000	34 000
Total Tangible Assets	7 464 000	7 625 000	7 807 000	7 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 464 000	7 625 000	7 807 000	7 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	30 000	83 000	49 000
Total Current Assets	228 000	30 000	118 000	927 000
Total Assets	7 692 000	7 655 000	7 925 000	8 639 000
Total Equity	912 000	621 000	394 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 626 000	6 903 000	7 428 000	8 474 000
Creditors	0	32 000	44 000	12 000
Unpaid Taxes	30 000	21 000	26 000	32 000
Dividends	0	0	0	0
Other Current Debt	34 000	6 000	21 000	20 000
Total Current Debt	155 000	131 000	102 000	64 000
Total Equity and Debt	7 692 000	7 655 000	7 925 000	8 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,91 %	36,55 %	74,11 %	120,59 %
Debt-to-Equity Ratio	7,27	11,12	18,85	83,08
Operating Profit Margin	60,33 %	57,71 %	64,81 %	52,86 %
Current Ratio	1,47	0,23	1,16	14,48
Quick Ratio	1,47	0,23	1,16	14,48
Equity Ratio	0,12	0,08	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %