HAAHEIM EIENDOM AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

0,8

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	375 000	895 000	5 529 000	5 559 000
Net Income	52 000	−17 000	434 000	−90 000
Total Assets	3 394 000	3 373 000	3 944 000	1 974 000
Total Equity	639 000	587 000	605 000	510 000

Income (NOK)	2022	2021	2020	2019
Revenue	375 000	895 000	5 529 000	5 559 000
Expenditure	214 000	850 000	4 936 000	5 632 000
Operating Profit	161 000	46 000	593 000	−72 000
Financial Income	0	6 000	1 000	1 000
Financial Costs	94 000	73 000	37 000	44 000
Financial Balance	−94 000	−67 000	−36 000	−43 000
Earnings Before Tax	67 000	−22 000	557 000	−115 000
Tax	15 000	−5 000	123 000	−25 000
Net Income	52 000	−17 000	434 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 122 000	3 157 000	3 225 000	740 000
Total Current Assets	272 000	216 000	719 000	1 234 000
Total Assets	3 394 000	3 373 000	3 944 000	1 974 000
Total Retained Equity	270 000	218 000	236 000	−199 000
Total Equity	639 000	587 000	605 000	510 000
Total Long-Term Debt	2 415 000	2 547 000	2 650 000	920 000
Total Current Debt	340 000	239 000	689 000	544 000
Total Equity and Debt	3 394 000	3 373 000	3 944 000	1 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	370 000	4 311 000	5 556 000
Other Income	375 000	525 000	1 217 000	4 000
Revenue	375 000	895 000	5 529 000	5 559 000
Cost of Goods Sold	0	50 000	2 747 000	2 891 000
Salary Costs	0	0	344 000	526 000
Depreciation	35 000	38 000	248 000	340 000
Impairment	0	0	0	0
Expenditure	214 000	850 000	4 936 000	5 632 000
Operating Profit	161 000	46 000	593 000	−72 000
Financial Income	0	6 000	1 000	1 000
Financial Costs	94 000	73 000	37 000	44 000
Financial Balance	−94 000	−67 000	−36 000	−43 000
Dividends	0	0	0	0
Net Income	52 000	−17 000	434 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 113 000	3 144 000	3 176 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	13 000	48 000	740 000
Total Tangible Assets	3 122 000	3 157 000	3 225 000	740 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 122 000	3 157 000	3 225 000	740 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	259 000	144 000	227 000	105 000
Total Current Assets	272 000	216 000	719 000	1 234 000
Total Assets	3 394 000	3 373 000	3 944 000	1 974 000
Total Equity	639 000	587 000	605 000	510 000
Short-Term Group Debt	265 000	217 000	0	32 000
Total Long-Term Debt	2 415 000	2 547 000	2 650 000	920 000
Creditors	5 000	0	421 000	285 000
Unpaid Taxes	2 000	0	94 000	115 000
Dividends	0	0	0	0
Other Current Debt	10 000	8 000	163 000	112 000
Total Current Debt	340 000	239 000	689 000	544 000
Total Equity and Debt	3 394 000	3 373 000	3 944 000	1 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	−2,9 %	71,74 %	−17,65 %
Debt-to-Equity Ratio	3,78	4,34	4,38	1,8
Operating Profit Margin	42,93 %	5,14 %	10,73 %	−1,3 %
Current Ratio	0,8	0,9	1,04	2,27
Quick Ratio	0,8	0,9	1,04	2,27
Equity Ratio	0,19	0,17	0,15	0,26
Gross Profit Margin	100 %	94,41 %	50,32 %	47,99 %