HFF EIENDOM AS

3912 PORSGRUNN

Finances

Return on Equity

12,76 %

Current Ratio

0,54

Debt-to-Equity Ratio

2,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	110 000	134 000	108 000	54 000
Net Income	25 000	54 000	60 000	16 000
Total Assets	807 000	869 000	707 000	684 000
Total Equity	196 000	172 000	191 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	110 000	134 000	108 000	54 000
Expenditure	57 000	39 000	9 000	9 000
Operating Profit	53 000	95 000	98 000	45 000
Financial Income	0	0	0	0
Financial Costs	22 000	24 000	22 000	24 000
Financial Balance	−22 000	−24 000	−22 000	−24 000
Earnings Before Tax	32 000	72 000	76 000	20 000
Tax	7 000	18 000	16 000	4 000
Net Income	25 000	54 000	60 000	16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	787 000	832 000	672 000	672 000
Total Current Assets	20 000	36 000	35 000	12 000
Total Assets	807 000	869 000	707 000	684 000
Total Retained Equity	166 000	142 000	61 000	1 000
Total Equity	196 000	172 000	191 000	131 000
Total Long-Term Debt	574 000	673 000	662 000	716 000
Total Current Debt	37 000	24 000	−146 000	−163 000
Total Equity and Debt	807 000	869 000	707 000	684 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	134 000	108 000	54 000
Other Income	8 000	0	0	0
Revenue	110 000	134 000	108 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	23 000	0	0
Impairment	0	0	0	0
Expenditure	57 000	39 000	9 000	9 000
Operating Profit	53 000	95 000	98 000	45 000
Financial Income	0	0	0	0
Financial Costs	22 000	24 000	22 000	24 000
Financial Balance	−22 000	−24 000	−22 000	−24 000
Dividends	0	0	0	0
Net Income	25 000	54 000	60 000	16 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	757 000	802 000	672 000	672 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	757 000	802 000	672 000	672 000
Total Fiancial Fixed Assets	30 000	30 000	0	0
Total Fixed Assets	787 000	832 000	672 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 000	36 000	35 000	12 000
Total Current Assets	20 000	36 000	35 000	12 000
Total Assets	807 000	869 000	707 000	684 000
Total Equity	196 000	172 000	191 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	574 000	673 000	662 000	716 000
Creditors	−1 000	0	1 000	0
Unpaid Taxes	0	5 000	−168 000	−168 000
Dividends	0	0	0	0
Other Current Debt	31 000	0	0	0
Total Current Debt	37 000	24 000	−146 000	−163 000
Total Equity and Debt	807 000	869 000	707 000	684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,76 %	31,4 %	31,41 %	12,21 %
Debt-to-Equity Ratio	2,93	3,91	3,47	5,47
Operating Profit Margin	48,18 %	70,9 %	90,74 %	83,33 %
Current Ratio	0,54	1,5	−0,24	−0,07
Quick Ratio	0,54	1,5	−0,24	−0,07
Equity Ratio	0,24	0,2	0,27	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %