HD-EIENDOM AS

5244 FANA

Finances

Share Ownership

Return on Equity

1,48 %

Current Ratio

1,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	302 000	282 000	280 000
Net Income	79 000	−110 000	107 000	7 000
Total Assets	5 482 000	5 398 000	5 318 000	5 180 000
Total Equity	5 335 000	5 256 000	5 253 000	5 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	302 000	282 000	280 000
Expenditure	235 000	443 000	146 000	272 000
Operating Profit	101 000	−142 000	137 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	101 000	−142 000	137 000	8 000
Tax	22 000	−31 000	30 000	2 000
Net Income	79 000	−110 000	107 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 234 000	5 175 000	5 106 000	5 139 000
Total Current Assets	248 000	223 000	211 000	41 000
Total Assets	5 482 000	5 398 000	5 318 000	5 180 000
Total Retained Equity	335 000	256 000	253 000	146 000
Total Equity	5 335 000	5 256 000	5 253 000	5 146 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	141 000	65 000	34 000
Total Equity and Debt	5 482 000	5 398 000	5 318 000	5 180 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	336 000	302 000	282 000	280 000
Revenue	336 000	302 000	282 000	280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	25 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	235 000	443 000	146 000	272 000
Operating Profit	101 000	−142 000	137 000	8 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	79 000	−110 000	107 000	7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	6 000	8 000	2 000
Real Eastate	5 076 000	5 076 000	5 076 000	5 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	92 000	23 000	60 000
Total Tangible Assets	5 230 000	5 168 000	5 099 000	5 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 234 000	5 175 000	5 106 000	5 139 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 000	20 000	176 000	27 000
Total Current Assets	248 000	223 000	211 000	41 000
Total Assets	5 482 000	5 398 000	5 318 000	5 180 000
Total Equity	5 335 000	5 256 000	5 253 000	5 146 000
Short-Term Group Debt	105 000	120 000	21 000	21 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	6 000	6 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	16 000	3 000	4 000
Total Current Debt	146 000	141 000	65 000	34 000
Total Equity and Debt	5 482 000	5 398 000	5 318 000	5 180 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,48 %	−2,09 %	2,04 %	0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,06 %	−47,02 %	48,58 %	2,86 %
Current Ratio	1,7	1,58	3,25	1,21
Quick Ratio	1,7	1,58	3,25	1,21
Equity Ratio	0,97	0,97	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %