HHR LANDBRUK AS

7387 SINGSÅS

Finances

Share Ownership

Return on Equity

−98,25 %

Current Ratio

0,85

Debt-to-Equity Ratio

−27,86

Key figures (NOK)	2022	2021	2020
Revenue	2 470 000	1 477 000	1 244 000
Net Income	112 000	−350 000	−67 000
Total Assets	3 201 000	3 643 000	6 409 000
Total Equity	−114 000	−226 000	124 000

Income (NOK)	2022	2021	2020
Revenue	2 470 000	1 477 000	1 244 000
Expenditure	2 155 000	1 776 000	1 286 000
Operating Profit	316 000	−299 000	−42 000
Financial Income	0	1 000	0
Financial Costs	172 000	151 000	46 000
Financial Balance	−172 000	−150 000	−46 000
Earnings Before Tax	143 000	−449 000	−88 000
Tax	32 000	−99 000	−21 000
Net Income	112 000	−350 000	−67 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 083 000	3 378 000	3 144 000
Total Current Assets	119 000	264 000	3 266 000
Total Assets	3 201 000	3 643 000	6 409 000
Total Retained Equity	−305 000	−417 000	−67 000
Total Equity	−114 000	−226 000	124 000
Total Long-Term Debt	3 176 000	3 623 000	4 064 000
Total Current Debt	140 000	246 000	2 222 000
Total Equity and Debt	3 201 000	3 643 000	6 409 000

Cash flow (NOK)	2022	2021	2020
Sales Income	2 470 000	1 470 000	1 244 000
Other Income	0	7 000	0
Revenue	2 470 000	1 477 000	1 244 000
Cost of Goods Sold	1 000 000	930 000	989 000
Salary Costs	64 000	0	0
Depreciation	438 000	376 000	108 000
Impairment	0	0	0
Expenditure	2 155 000	1 776 000	1 286 000
Operating Profit	316 000	−299 000	−42 000
Financial Income	0	1 000	0
Financial Costs	172 000	151 000	46 000
Financial Balance	−172 000	−150 000	−46 000
Dividends	0	0	0
Net Income	112 000	−350 000	−67 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	89 000	120 000	21 000
Real Eastate	0	0	0
Machinery and Plant Facilities	2 994 000	3 258 000	3 122 000
Fixtures	0	0	0
Total Tangible Assets	2 994 000	3 258 000	3 122 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 083 000	3 378 000	3 144 000
Stock	0	2 000	32 000
Total Investments	0	0	0
Cash, Bank	3 000	105 000	2 668 000
Total Current Assets	119 000	264 000	3 266 000
Total Assets	3 201 000	3 643 000	6 409 000
Total Equity	−114 000	−226 000	124 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 176 000	3 623 000	4 064 000
Creditors	6 000	244 000	2 221 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	5 000	2 000	1 000
Total Current Debt	140 000	246 000	2 222 000
Total Equity and Debt	3 201 000	3 643 000	6 409 000

Financial indicators	2022	2021	2020
Return on Equity	−98,25 %	154,87 %	−54,03 %
Debt-to-Equity Ratio	−27,86	−16,03	32,77
Operating Profit Margin	12,79 %	−20,24 %	−3,38 %
Current Ratio	0,85	1,07	1,47
Quick Ratio	0,85	1,08	1,49
Equity Ratio	−0,04	−0,06	0,02
Gross Profit Margin	59,51 %	37,03 %	20,5 %