HARDANGERVEIEN EIENDOM AS

4033 STAVANGER

Finances

Share Ownership

Return on Equity

−1,58 %

Current Ratio

0,66

Debt-to-Equity Ratio

−16,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	675 000	614 000	629 000	495 000
Net Income	6 000	27 000	13 000	−83 000
Total Assets	6 313 000	6 546 000	6 599 000	6 830 000
Total Equity	−380 000	−386 000	−413 000	−426 000

Income (NOK)	2022	2021	2020	2019
Revenue	675 000	614 000	629 000	495 000
Expenditure	446 000	349 000	375 000	356 000
Operating Profit	228 000	265 000	253 000	139 000
Financial Income	0	0	0	0
Financial Costs	220 000	231 000	237 000	246 000
Financial Balance	−220 000	−231 000	−237 000	−246 000
Earnings Before Tax	8 000	34 000	17 000	−107 000
Tax	2 000	8 000	4 000	−23 000
Net Income	6 000	27 000	13 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 036 000	6 278 000	6 526 000	6 770 000
Total Current Assets	277 000	268 000	73 000	59 000
Total Assets	6 313 000	6 546 000	6 599 000	6 830 000
Total Retained Equity	−432 000	−439 000	−466 000	−478 000
Total Equity	−380 000	−386 000	−413 000	−426 000
Total Long-Term Debt	6 271 000	6 481 000	6 620 000	6 859 000
Total Current Debt	422 000	452 000	392 000	397 000
Total Equity and Debt	6 313 000	6 546 000	6 599 000	6 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	675 000	614 000	629 000	495 000
Revenue	675 000	614 000	629 000	495 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	240 000	240 000	240 000	240 000
Impairment	0	0	0	0
Expenditure	446 000	349 000	375 000	356 000
Operating Profit	228 000	265 000	253 000	139 000
Financial Income	0	0	0	0
Financial Costs	220 000	231 000	237 000	246 000
Financial Balance	−220 000	−231 000	−237 000	−246 000
Dividends	0	0	0	0
Net Income	6 000	27 000	13 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	156 000	157 000	165 000	169 000
Real Eastate	5 880 000	6 121 000	6 361 000	6 602 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 880 000	6 121 000	6 361 000	6 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 036 000	6 278 000	6 526 000	6 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	222 000	10 000	3 000
Total Current Assets	277 000	268 000	73 000	59 000
Total Assets	6 313 000	6 546 000	6 599 000	6 830 000
Total Equity	−380 000	−386 000	−413 000	−426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 271 000	6 481 000	6 620 000	6 859 000
Creditors	27 000	18 000	5 000	9 000
Unpaid Taxes	30 000	69 000	0	0
Dividends	0	0	0	0
Other Current Debt	365 000	365 000	388 000	388 000
Total Current Debt	422 000	452 000	392 000	397 000
Total Equity and Debt	6 313 000	6 546 000	6 599 000	6 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,58 %	−6,99 %	−3,15 %	19,48 %
Debt-to-Equity Ratio	−16,5	−16,79	−16,03	−16,1
Operating Profit Margin	33,78 %	43,16 %	40,22 %	28,08 %
Current Ratio	0,66	0,59	0,19	0,15
Quick Ratio	0,66	0,59	0,19	0,15
Equity Ratio	−0,06	−0,06	−0,06	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %