HUNTON EIENDOM INVEST AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−1,08 %

Current Ratio

0,63

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 798 000	7 422 000	7 369 000	0
Net Income	−203 000	1 719 000	−323 000	3 204 000
Total Assets	87 414 000	93 132 000	96 090 000	106 712 000
Total Equity	18 843 000	20 646 000	21 427 000	26 465 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 798 000	7 422 000	7 369 000	0
Expenditure	4 594 000	4 561 000	4 594 000	44 000
Operating Profit	3 204 000	2 861 000	2 775 000	−44 000
Financial Income	0	2 005 000	3 000	6 162 000
Financial Costs	2 440 000	1 656 000	2 207 000	2 492 000
Financial Balance	−2 440 000	349 000	−2 204 000	3 670 000
Earnings Before Tax	764 000	3 210 000	572 000	3 626 000
Tax	968 000	1 491 000	895 000	422 000
Net Income	−203 000	1 719 000	−323 000	3 204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	85 533 000	89 907 000	94 280 000	100 434 000
Total Current Assets	1 881 000	3 226 000	1 810 000	6 277 000
Total Assets	87 414 000	93 132 000	96 090 000	106 712 000
Total Retained Equity	4 582 000	3 185 000	1 466 000	3 204 000
Total Equity	18 843 000	20 646 000	21 427 000	26 465 000
Total Long-Term Debt	65 590 000	67 830 000	70 070 000	78 736 000
Total Current Debt	2 981 000	4 656 000	4 592 000	1 511 000
Total Equity and Debt	87 414 000	93 132 000	96 090 000	106 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 798 000	7 422 000	7 369 000	0
Other Income	0	0	0	0
Revenue	7 798 000	7 422 000	7 369 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 374 000	4 374 000	4 374 000	0
Impairment	0	0	0	0
Expenditure	4 594 000	4 561 000	4 594 000	44 000
Operating Profit	3 204 000	2 861 000	2 775 000	−44 000
Financial Income	0	2 005 000	3 000	6 162 000
Financial Costs	2 440 000	1 656 000	2 207 000	2 492 000
Financial Balance	−2 440 000	349 000	−2 204 000	3 670 000
Dividends	1 600 000	2 500 000	3 300 000	3 200 000
Net Income	−203 000	1 719 000	−323 000	3 204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 533 000	89 907 000	94 280 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	85 533 000	89 907 000	94 280 000	0
Total Fiancial Fixed Assets	0	0	0	100 434 000
Total Fixed Assets	85 533 000	89 907 000	94 280 000	100 434 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 881 000	2 928 000	1 810 000	115 000
Total Current Assets	1 881 000	3 226 000	1 810 000	6 277 000
Total Assets	87 414 000	93 132 000	96 090 000	106 712 000
Total Equity	18 843 000	20 646 000	21 427 000	26 465 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 590 000	67 830 000	70 070 000	78 736 000
Creditors	14 000	281 000	5 000	2 000
Unpaid Taxes	322 000	307 000	306 000	0
Dividends	1 600 000	2 500 000	3 300 000	3 200 000
Other Current Debt	78 000	78 000	1 887 000	87 000
Total Current Debt	2 981 000	4 656 000	4 592 000	1 511 000
Total Equity and Debt	87 414 000	93 132 000	96 090 000	106 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,08 %	8,33 %	−1,51 %	12,11 %
Debt-to-Equity Ratio	3,48	3,29	3,27	2,98
Operating Profit Margin	41,09 %	38,55 %	37,66 %	-
Current Ratio	0,63	0,69	0,39	4,15
Quick Ratio	0,63	0,69	0,39	4,15
Equity Ratio	0,22	0,22	0,22	0,25
Gross Profit Margin	100 %	100 %	100 %	-