HARDANGERVEIEN 70 SEKSJON 5 AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

29,35 %

Current Ratio

1,96

Debt-to-Equity Ratio

4,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	720 000	708 000	696 000
Net Income	386 000	179 000	273 000	298 000
Total Assets	7 273 000	7 183 000	7 441 000	7 638 000
Total Equity	1 315 000	928 000	750 000	477 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	720 000	708 000	696 000
Expenditure	279 000	327 000	337 000	310 000
Operating Profit	503 000	393 000	371 000	386 000
Financial Income	3 000	80 000	67 000	3 000
Financial Costs	1 000	210 000	86 000	19 000
Financial Balance	2 000	−130 000	−19 000	−16 000
Earnings Before Tax	505 000	264 000	351 000	369 000
Tax	119 000	85 000	78 000	71 000
Net Income	386 000	179 000	273 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 870 000	7 079 000	7 287 000	7 495 000
Total Current Assets	403 000	104 000	155 000	143 000
Total Assets	7 273 000	7 183 000	7 441 000	7 638 000
Total Retained Equity	1 262 000	876 000	697 000	425 000
Total Equity	1 315 000	928 000	750 000	477 000
Total Long-Term Debt	5 752 000	6 067 000	6 515 000	6 991 000
Total Current Debt	206 000	187 000	176 000	170 000
Total Equity and Debt	7 273 000	7 183 000	7 441 000	7 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	783 000	720 000	708 000	696 000
Revenue	783 000	720 000	708 000	696 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	208 000	208 000	208 000	208 000
Impairment	0	0	0	0
Expenditure	279 000	327 000	337 000	310 000
Operating Profit	503 000	393 000	371 000	386 000
Financial Income	3 000	80 000	67 000	3 000
Financial Costs	1 000	210 000	86 000	19 000
Financial Balance	2 000	−130 000	−19 000	−16 000
Dividends	0	0	0	0
Net Income	386 000	179 000	273 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 870 000	7 079 000	7 287 000	7 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 870 000	7 079 000	7 287 000	7 495 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 870 000	7 079 000	7 287 000	7 495 000
Stock	0	0	0	0
Total Investments	0	64 000	136 000	26 000
Cash, Bank	303 000	41 000	18 000	117 000
Total Current Assets	403 000	104 000	155 000	143 000
Total Assets	7 273 000	7 183 000	7 441 000	7 638 000
Total Equity	1 315 000	928 000	750 000	477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 752 000	6 067 000	6 515 000	6 991 000
Creditors	9 000	65 000	62 000	67 000
Unpaid Taxes	76 000	27 000	28 000	27 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	26 000
Total Current Debt	206 000	187 000	176 000	170 000
Total Equity and Debt	7 273 000	7 183 000	7 441 000	7 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,35 %	19,29 %	36,4 %	62,47 %
Debt-to-Equity Ratio	4,37	6,54	8,69	14,66
Operating Profit Margin	64,24 %	54,58 %	52,4 %	55,46 %
Current Ratio	1,96	0,56	0,88	0,84
Quick Ratio	1,96	0,56	0,88	0,84
Equity Ratio	0,18	0,13	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %