HIBERNIAN EIENDOM AS

3735 SKIEN

Finances

Return on Equity

38,66 %

Current Ratio

8,57

Debt-to-Equity Ratio

10,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 835 000	4 700 000	3 308 000	3 552 000
Total Assets	147 748 000	113 506 000	93 248 000	22 482 000
Total Equity	12 508 000	11 672 000	6 972 000	3 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	107 000	12 000	13 000	11 000
Operating Profit	−107 000	−12 000	−13 000	−11 000
Financial Income	9 753 000	7 224 000	5 000 000	4 117 000
Financial Costs	4 811 000	2 512 000	1 677 000	512 000
Financial Balance	4 942 000	4 712 000	3 323 000	3 605 000
Earnings Before Tax	4 836 000	4 700 000	3 311 000	3 594 000
Tax	0	0	2 000	43 000
Net Income	4 835 000	4 700 000	3 308 000	3 552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 421 000	80 114 000	58 410 000	18 000 000
Total Current Assets	41 326 000	33 391 000	34 837 000	4 482 000
Total Assets	147 748 000	113 506 000	93 248 000	22 482 000
Total Retained Equity	12 478 000	11 642 000	6 942 000	3 634 000
Total Equity	12 508 000	11 672 000	6 972 000	3 664 000
Total Long-Term Debt	130 420 000	101 788 000	86 234 000	15 418 000
Total Current Debt	4 820 000	46 000	41 000	3 400 000
Total Equity and Debt	147 748 000	113 506 000	93 248 000	22 482 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	107 000	12 000	13 000	11 000
Operating Profit	−107 000	−12 000	−13 000	−11 000
Financial Income	9 753 000	7 224 000	5 000 000	4 117 000
Financial Costs	4 811 000	2 512 000	1 677 000	512 000
Financial Balance	4 942 000	4 712 000	3 323 000	3 605 000
Dividends	4 000 000	0	0	0
Net Income	4 835 000	4 700 000	3 308 000	3 552 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	106 421 000	80 114 000	58 410 000	18 000 000
Total Fixed Assets	106 421 000	80 114 000	58 410 000	18 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 399 000	2 330 000	2 370 000	6 000
Total Current Assets	41 326 000	33 391 000	34 837 000	4 482 000
Total Assets	147 748 000	113 506 000	93 248 000	22 482 000
Total Equity	12 508 000	11 672 000	6 972 000	3 664 000
Short-Term Group Debt	0	0	0	3 400 000
Total Long-Term Debt	130 420 000	101 788 000	86 234 000	15 418 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	819 000	46 000	39 000	0
Total Current Debt	4 820 000	46 000	41 000	3 400 000
Total Equity and Debt	147 748 000	113 506 000	93 248 000	22 482 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	40,27 %	47,45 %	96,94 %
Debt-to-Equity Ratio	10,43	8,72	12,37	4,21
Operating Profit Margin	-	-	-	-
Current Ratio	8,57	725,89	849,68	1,32
Quick Ratio	8,57	725,89	849,68	1,32
Equity Ratio	0,08	0,1	0,07	0,16
Gross Profit Margin	-	-	-	-