HARDANGERFJORD EIENDOM AS

5068 BERGEN

Finances

Return on Equity

8,92 %

Current Ratio

2,91

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 168 000	2 960 000	1 738 000	1 000 000
Net Income	1 674 000	−4 518 000	−6 107 000	−175 000
Total Assets	114 531 000	97 042 000	104 669 000	90 253 000
Total Equity	18 761 000	2 071 000	6 589 000	12 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 168 000	2 960 000	1 738 000	1 000 000
Expenditure	6 133 000	6 178 000	7 821 000	1 157 000
Operating Profit	36 000	−3 217 000	−6 082 000	−157 000
Financial Income	10 000	8 000	0	1 000
Financial Costs	2 673 000	1 309 000	25 000	18 000
Financial Balance	−2 663 000	−1 301 000	−25 000	−17 000
Earnings Before Tax	−2 628 000	−4 518 000	−6 107 000	−175 000
Tax	−4 302 000	0	0	0
Net Income	1 674 000	−4 518 000	−6 107 000	−175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 108 000	97 020 000	102 269 000	82 321 000
Total Current Assets	22 423 000	22 000	2 400 000	7 931 000
Total Assets	114 531 000	97 042 000	104 669 000	90 253 000
Total Retained Equity	0	−18 423 000	−13 905 000	−7 798 000
Total Equity	18 761 000	2 071 000	6 589 000	12 696 000
Total Long-Term Debt	88 064 000	88 267 000	86 765 000	0
Total Current Debt	7 706 000	6 703 000	11 315 000	77 557 000
Total Equity and Debt	114 531 000	97 042 000	104 669 000	90 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 168 000	2 960 000	1 738 000	1 000 000
Revenue	6 168 000	2 960 000	1 738 000	1 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 252 000	5 399 000	7 196 000	855 000
Impairment	0	0	0	0
Expenditure	6 133 000	6 178 000	7 821 000	1 157 000
Operating Profit	36 000	−3 217 000	−6 082 000	−157 000
Financial Income	10 000	8 000	0	1 000
Financial Costs	2 673 000	1 309 000	25 000	18 000
Financial Balance	−2 663 000	−1 301 000	−25 000	−17 000
Dividends	0	0	0	0
Net Income	1 674 000	−4 518 000	−6 107 000	−175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	0	0	0
Real Eastate	87 775 000	90 825 000	94 117 000	81 761 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 245 000	6 195 000	8 152 000	560 000
Total Tangible Assets	92 020 000	97 020 000	102 269 000	82 321 000
Total Fiancial Fixed Assets	20 000	0	0	0
Total Fixed Assets	92 108 000	97 020 000	102 269 000	82 321 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 479 000
Total Current Assets	22 423 000	22 000	2 400 000	7 931 000
Total Assets	114 531 000	97 042 000	104 669 000	90 253 000
Total Equity	18 761 000	2 071 000	6 589 000	12 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 064 000	88 267 000	86 765 000	0
Creditors	186 000	12 000	11 315 000	570 000
Unpaid Taxes	594 000	43 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 925 000	6 648 000	0	76 986 000
Total Current Debt	7 706 000	6 703 000	11 315 000	77 557 000
Total Equity and Debt	114 531 000	97 042 000	104 669 000	90 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,92 %	−218,16 %	−92,68 %	−1,38 %
Debt-to-Equity Ratio	4,69	42,62	13,17	0
Operating Profit Margin	0,58 %	−108,68 %	−349,94 %	−15,7 %
Current Ratio	2,91	0	0,21	0,1
Quick Ratio	2,91	0	0,21	0,1
Equity Ratio	0,16	0,02	0,06	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %