HAEIENDOM HOLDING AS

0257 OSLO

Finances

Return on Equity

89,29 %

Current Ratio

17,68

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Net Income	13 566 000	1 113 000	125 000	−340 000
Total Assets	23 609 000	16 174 000	14 259 000	12 820 000
Total Equity	15 193 000	1 627 000	514 000	389 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	120 000	120 000	120 000
Expenditure	834 000	311 000	243 000	360 000
Operating Profit	−714 000	−190 000	−123 000	−240 000
Financial Income	15 477 000	1 919 000	525 000	0
Financial Costs	1 283 000	616 000	242 000	134 000
Financial Balance	14 194 000	1 303 000	283 000	−134 000
Earnings Before Tax	13 480 000	1 113 000	161 000	−373 000
Tax	−87 000	0	35 000	−33 000
Net Income	13 566 000	1 113 000	125 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 956 000	13 960 000	11 788 000	2 555 000
Total Current Assets	11 653 000	2 214 000	2 470 000	10 265 000
Total Assets	23 609 000	16 174 000	14 259 000	12 820 000
Total Retained Equity	14 903 000	1 336 000	224 000	98 000
Total Equity	15 193 000	1 627 000	514 000	389 000
Total Long-Term Debt	7 757 000	7 694 000	3 922 000	983 000
Total Current Debt	659 000	6 854 000	9 823 000	11 448 000
Total Equity and Debt	23 609 000	16 174 000	14 259 000	12 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	120 000	120 000	120 000
Revenue	120 000	120 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	68 000	67 000	67 000	67 000
Impairment	0	0	0	0
Expenditure	834 000	311 000	243 000	360 000
Operating Profit	−714 000	−190 000	−123 000	−240 000
Financial Income	15 477 000	1 919 000	525 000	0
Financial Costs	1 283 000	616 000	242 000	134 000
Financial Balance	14 194 000	1 303 000	283 000	−134 000
Dividends	0	0	0	0
Net Income	13 566 000	1 113 000	125 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	0	0	23 000
Real Eastate	1 666 000	1 710 000	1 756 000	1 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 666 000	1 710 000	1 756 000	1 822 000
Total Fiancial Fixed Assets	10 216 000	12 250 000	10 033 000	710 000
Total Fixed Assets	11 956 000	13 960 000	11 788 000	2 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 735 000	14 000	9 000	25 000
Total Current Assets	11 653 000	2 214 000	2 470 000	10 265 000
Total Assets	23 609 000	16 174 000	14 259 000	12 820 000
Total Equity	15 193 000	1 627 000	514 000	389 000
Short-Term Group Debt	630 000	6 829 000	9 014 000	680 000
Total Long-Term Debt	7 757 000	7 694 000	3 922 000	983 000
Creditors	28 000	24 000	9 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	800 000	10 753 000
Total Current Debt	659 000	6 854 000	9 823 000	11 448 000
Total Equity and Debt	23 609 000	16 174 000	14 259 000	12 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,29 %	68,41 %	24,32 %	−87,4 %
Debt-to-Equity Ratio	0,51	4,73	7,63	2,53
Operating Profit Margin	−595 %	−158,33 %	−102,5 %	−200 %
Current Ratio	17,68	0,32	0,25	0,9
Quick Ratio	17,68	0,32	0,25	0,9
Equity Ratio	0,64	0,1	0,04	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %