HARDLIFE EIENDOM AS

5309 KLEPPESTØ

Finances

Return on Equity

42,88 %

Current Ratio

0,03

Debt-to-Equity Ratio

−0,04

Key figures (NOK)	2022	2021	2020
Revenue	986 000	969 000	469 000
Net Income	455 000	398 000	178 000
Total Assets	13 506 000	7 616 000	5 311 000
Total Equity	1 061 000	606 000	208 000

Income (NOK)	2022	2021	2020
Revenue	986 000	969 000	469 000
Expenditure	1 410 000	385 000	169 000
Operating Profit	−424 000	583 000	300 000
Financial Income	1 497 000	0	0
Financial Costs	489 000	73 000	72 000
Financial Balance	1 008 000	−73 000	−72 000
Earnings Before Tax	584 000	510 000	228 000
Tax	128 000	112 000	50 000
Net Income	455 000	398 000	178 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	13 148 000	7 595 000	5 258 000
Total Current Assets	358 000	21 000	53 000
Total Assets	13 506 000	7 616 000	5 311 000
Total Retained Equity	1 031 000	576 000	178 000
Total Equity	1 061 000	606 000	208 000
Total Long-Term Debt	−40 000	2 156 000	2 408 000
Total Current Debt	12 485 000	4 855 000	2 695 000
Total Equity and Debt	13 506 000	7 616 000	5 311 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 184 000	406 000	0
Other Income	−4 197 000	563 000	469 000
Revenue	986 000	969 000	469 000
Cost of Goods Sold	70 000	0	0
Salary Costs	598 000	31 000	0
Depreciation	338 000	102 000	82 000
Impairment	0	0	0
Expenditure	1 410 000	385 000	169 000
Operating Profit	−424 000	583 000	300 000
Financial Income	1 497 000	0	0
Financial Costs	489 000	73 000	72 000
Financial Balance	1 008 000	−73 000	−72 000
Dividends	0	0	0
Net Income	455 000	398 000	178 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	11 149 000	7 325 000	4 929 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	329 000
Total Tangible Assets	11 149 000	7 325 000	5 258 000
Total Fiancial Fixed Assets	1 999 000	270 000	0
Total Fixed Assets	13 148 000	7 595 000	5 258 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	241 000	21 000	52 000
Total Current Assets	358 000	21 000	53 000
Total Assets	13 506 000	7 616 000	5 311 000
Total Equity	1 061 000	606 000	208 000
Short-Term Group Debt	49 000	0	0
Total Long-Term Debt	−40 000	2 156 000	2 408 000
Creditors	428 000	240 000	0
Unpaid Taxes	−252 000	−226 000	−20 000
Dividends	0	0	0
Other Current Debt	4 537 000	4 729 000	2 664 000
Total Current Debt	12 485 000	4 855 000	2 695 000
Total Equity and Debt	13 506 000	7 616 000	5 311 000

Financial indicators	2022	2021	2020
Return on Equity	42,88 %	65,68 %	85,58 %
Debt-to-Equity Ratio	−0,04	3,56	11,58
Operating Profit Margin	−43 %	60,17 %	63,97 %
Current Ratio	0,03	0	0,02
Quick Ratio	0,03	0	0,02
Equity Ratio	0,08	0,08	0,04
Gross Profit Margin	92,9 %	100 %	100 %