HARDANGERVEIEN 70 SEKSJON 3 AS

5225 NESTTUN

Finances

Share Ownership

Return on Equity

10,35 %

Current Ratio

9,36

Debt-to-Equity Ratio

8,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	435 000	480 000	480 000	440 000
Net Income	53 000	62 000	106 000	31 000
Total Assets	4 943 000	5 114 000	5 343 000	5 050 000
Total Equity	512 000	459 000	397 000	291 000

Income (NOK)	2022	2021	2020	2019
Revenue	435 000	480 000	480 000	440 000
Expenditure	216 000	243 000	175 000	205 000
Operating Profit	220 000	238 000	306 000	235 000
Financial Income	0	0	0	0
Financial Costs	151 000	159 000	170 000	196 000
Financial Balance	−151 000	−159 000	−170 000	−196 000
Earnings Before Tax	68 000	79 000	136 000	40 000
Tax	15 000	17 000	30 000	9 000
Net Income	53 000	62 000	106 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 390 000	4 462 000	4 558 000	4 665 000
Total Current Assets	552 000	653 000	785 000	386 000
Total Assets	4 943 000	5 114 000	5 343 000	5 050 000
Total Retained Equity	252 000	199 000	137 000	31 000
Total Equity	512 000	459 000	397 000	291 000
Total Long-Term Debt	4 371 000	4 599 000	4 895 000	4 727 000
Total Current Debt	59 000	56 000	51 000	32 000
Total Equity and Debt	4 943 000	5 114 000	5 343 000	5 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	435 000	480 000	480 000	440 000
Revenue	435 000	480 000	480 000	440 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	117 000	112 000	107 000	107 000
Impairment	0	0	0	0
Expenditure	216 000	243 000	175 000	205 000
Operating Profit	220 000	238 000	306 000	235 000
Financial Income	0	0	0	0
Financial Costs	151 000	159 000	170 000	196 000
Financial Balance	−151 000	−159 000	−170 000	−196 000
Dividends	0	0	0	0
Net Income	53 000	62 000	106 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 350 000	4 462 000	4 558 000	4 665 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	40 000	0	0	0
Total Tangible Assets	4 390 000	4 462 000	4 558 000	4 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 390 000	4 462 000	4 558 000	4 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	53 000	285 000	136 000
Total Current Assets	552 000	653 000	785 000	386 000
Total Assets	4 943 000	5 114 000	5 343 000	5 050 000
Total Equity	512 000	459 000	397 000	291 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 371 000	4 599 000	4 895 000	4 727 000
Creditors	9 000	10 000	0	0
Unpaid Taxes	34 000	18 000	19 000	22 000
Dividends	0	0	0	0
Other Current Debt	0	7 000	0	0
Total Current Debt	59 000	56 000	51 000	32 000
Total Equity and Debt	4 943 000	5 114 000	5 343 000	5 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,35 %	13,51 %	26,7 %	10,65 %
Debt-to-Equity Ratio	8,54	10,02	12,33	16,24
Operating Profit Margin	50,57 %	49,58 %	63,75 %	53,41 %
Current Ratio	9,36	11,66	15,39	12,06
Quick Ratio	9,36	11,66	15,39	12,06
Equity Ratio	0,1	0,09	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %