HANDELSEIENDOMMER ØST AS

3511 HØNEFOSS

Finances

Return on Equity

3,76 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 650 000	21 765 000	19 540 000	12 109 000
Total Assets	634 992 000	654 190 000	661 570 000	666 770 000
Total Equity	256 614 000	259 964 000	262 199 000	256 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	30 000	37 000	39 000
Operating Profit	−41 000	−30 000	−37 000	−39 000
Financial Income	24 799 000	35 633 000	34 875 000	25 251 000
Financial Costs	12 385 000	7 699 000	9 784 000	9 689 000
Financial Balance	12 414 000	27 934 000	25 091 000	15 562 000
Earnings Before Tax	12 373 000	27 903 000	25 055 000	15 524 000
Tax	2 722 000	6 139 000	5 515 000	3 415 000
Net Income	9 650 000	21 765 000	19 540 000	12 109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 325 000	621 583 000	633 836 000	640 926 000
Total Current Assets	20 667 000	32 607 000	27 735 000	25 844 000
Total Assets	634 992 000	654 190 000	661 570 000	666 770 000
Total Retained Equity	73 630 000	63 979 000	42 215 000	22 675 000
Total Equity	256 614 000	259 964 000	262 199 000	256 659 000
Total Long-Term Debt	7 385 000	387 671 000	393 202 000	404 814 000
Total Current Debt	370 993 000	6 555 000	6 169 000	5 296 000
Total Equity and Debt	634 992 000	654 190 000	661 570 000	666 770 000

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	41 000	30 000	37 000	39 000
Operating Profit	−41 000	−30 000	−37 000	−39 000
Financial Income	24 799 000	35 633 000	34 875 000	25 251 000
Financial Costs	12 385 000	7 699 000	9 784 000	9 689 000
Financial Balance	12 414 000	27 934 000	25 091 000	15 562 000
Dividends	0	0	0	0
Net Income	9 650 000	21 765 000	19 540 000	12 109 000

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	614 325 000	621 583 000	633 836 000	640 926 000
Total Fixed Assets	614 325 000	621 583 000	633 836 000	640 926 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 609 000	726 000	5 000	172 000
Total Current Assets	20 667 000	32 607 000	27 735 000	25 844 000
Total Assets	634 992 000	654 190 000	661 570 000	666 770 000
Total Equity	256 614 000	259 964 000	262 199 000	256 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 385 000	387 671 000	393 202 000	404 814 000
Creditors	0	0	4 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	741 000	416 000	650 000	649 000
Total Current Debt	370 993 000	6 555 000	6 169 000	5 296 000
Total Equity and Debt	634 992 000	654 190 000	661 570 000	666 770 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	8,37 %	7,45 %	4,72 %
Debt-to-Equity Ratio	0,03	1,49	1,5	1,58
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	4,97	4,5	4,88
Quick Ratio	0,06	4,97	4,5	4,88
Equity Ratio	0,4	0,4	0,4	0,38
Gross Profit Margin	-	-	-	-