HÆRNESSTUBBEN 10 AS

2116 SANDER

Finances

Share Ownership

Return on Equity

138,29 %

Current Ratio

1,04

Debt-to-Equity Ratio

13,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	780 000	774 000	762 000
Net Income	437 000	332 000	284 000	260 000
Total Assets	5 358 000	5 622 000	5 798 000	5 935 000
Total Equity	316 000	381 000	449 000	365 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	780 000	774 000	762 000
Expenditure	157 000	239 000	250 000	240 000
Operating Profit	708 000	541 000	524 000	522 000
Financial Income	11 000	1 000	1 000	4 000
Financial Costs	156 000	101 000	149 000	192 000
Financial Balance	−145 000	−100 000	−148 000	−188 000
Earnings Before Tax	563 000	440 000	376 000	333 000
Tax	126 000	108 000	92 000	73 000
Net Income	437 000	332 000	284 000	260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 689 000	5 244 000	5 449 000	5 653 000
Total Current Assets	669 000	379 000	350 000	282 000
Total Assets	5 358 000	5 622 000	5 798 000	5 935 000
Total Retained Equity	216 000	281 000	349 000	265 000
Total Equity	316 000	381 000	449 000	365 000
Total Long-Term Debt	4 400 000	4 725 000	5 050 000	5 375 000
Total Current Debt	642 000	516 000	299 000	195 000
Total Equity and Debt	5 358 000	5 622 000	5 798 000	5 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	865 000	780 000	774 000	762 000
Revenue	865 000	780 000	774 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	100 000	205 000	205 000	205 000
Impairment	0	0	0	0
Expenditure	157 000	239 000	250 000	240 000
Operating Profit	708 000	541 000	524 000	522 000
Financial Income	11 000	1 000	1 000	4 000
Financial Costs	156 000	101 000	149 000	192 000
Financial Balance	−145 000	−100 000	−148 000	−188 000
Dividends	502 000	400 000	200 000	100 000
Net Income	437 000	332 000	284 000	260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 689 000	5 244 000	5 449 000	5 653 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 689 000	5 244 000	5 449 000	5 653 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 689 000	5 244 000	5 449 000	5 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	379 000	350 000	282 000
Total Current Assets	669 000	379 000	350 000	282 000
Total Assets	5 358 000	5 622 000	5 798 000	5 935 000
Total Equity	316 000	381 000	449 000	365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 400 000	4 725 000	5 050 000	5 375 000
Creditors	2 000	2 000	2 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	502 000	400 000	200 000	100 000
Other Current Debt	514 000	406 000	205 000	111 000
Total Current Debt	642 000	516 000	299 000	195 000
Total Equity and Debt	5 358 000	5 622 000	5 798 000	5 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,29 %	87,14 %	63,25 %	71,23 %
Debt-to-Equity Ratio	13,92	12,4	11,25	14,73
Operating Profit Margin	81,85 %	69,36 %	67,7 %	68,5 %
Current Ratio	1,04	0,73	1,17	1,45
Quick Ratio	1,04	0,73	1,17	1,45
Equity Ratio	0,06	0,07	0,08	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %