HANS HAGERUPS GATE 8 AS

7045 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,36 %

Current Ratio

0,34

Debt-to-Equity Ratio

17,98

Key figures (NOK)	2022	2021	2020
Revenue	3 580 000	3 441 000	3 506 000
Net Income	618 000	733 000	1 279 000
Total Assets	51 680 000	52 587 000	53 061 000
Total Equity	2 646 000	2 628 000	2 596 000

Income (NOK)	2022	2021	2020
Revenue	3 580 000	3 441 000	3 506 000
Expenditure	1 207 000	1 162 000	1 144 000
Operating Profit	2 373 000	2 279 000	2 363 000
Financial Income	0	0	0
Financial Costs	1 433 000	1 192 000	577 000
Financial Balance	−1 433 000	−1 192 000	−577 000
Earnings Before Tax	941 000	1 087 000	1 786 000
Tax	323 000	354 000	507 000
Net Income	618 000	733 000	1 279 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	51 177 000	51 333 000	52 257 000
Total Current Assets	503 000	1 254 000	804 000
Total Assets	51 680 000	52 587 000	53 061 000
Total Retained Equity	50 000	33 000	0
Total Equity	2 646 000	2 628 000	2 596 000
Total Long-Term Debt	47 566 000	47 566 000	47 566 000
Total Current Debt	1 468 000	2 392 000	2 899 000
Total Equity and Debt	51 680 000	52 587 000	53 061 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 580 000	3 441 000	3 506 000
Revenue	3 580 000	3 441 000	3 506 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	526 000	524 000	524 000
Impairment	0	0	0
Expenditure	1 207 000	1 162 000	1 144 000
Operating Profit	2 373 000	2 279 000	2 363 000
Financial Income	0	0	0
Financial Costs	1 433 000	1 192 000	577 000
Financial Balance	−1 433 000	−1 192 000	−577 000
Dividends	600 000	700 000	0
Net Income	618 000	733 000	1 279 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	51 177 000	51 333 000	51 857 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	51 177 000	51 333 000	51 857 000
Total Fiancial Fixed Assets	0	0	400 000
Total Fixed Assets	51 177 000	51 333 000	52 257 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	364 000	1 132 000	652 000
Total Current Assets	503 000	1 254 000	804 000
Total Assets	51 680 000	52 587 000	53 061 000
Total Equity	2 646 000	2 628 000	2 596 000
Short-Term Group Debt	382 000	1 192 000	1 938 000
Total Long-Term Debt	47 566 000	47 566 000	47 566 000
Creditors	42 000	84 000	103 000
Unpaid Taxes	0	0	0
Dividends	600 000	700 000	0
Other Current Debt	120 000	62 000	777 000
Total Current Debt	1 468 000	2 392 000	2 899 000
Total Equity and Debt	51 680 000	52 587 000	53 061 000

Financial indicators	2022	2021	2020
Return on Equity	23,36 %	27,89 %	49,27 %
Debt-to-Equity Ratio	17,98	18,1	18,32
Operating Profit Margin	66,28 %	66,23 %	67,4 %
Current Ratio	0,34	0,52	0,28
Quick Ratio	0,34	0,52	0,28
Equity Ratio	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %