HARDHAUS EIGEDOM AS

5397 BEKKJARVIK

Finances

Return on Equity

5,93 %

Current Ratio

5,34

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020
Revenue	5 929 000	5 772 000	0
Net Income	1 352 000	−360 000	0
Total Assets	36 638 000	35 636 000	7 544 000
Total Equity	22 805 000	21 452 000	7 494 000

Income (NOK)	2022	2021
Revenue	5 929 000	5 772 000
Expenditure	3 699 000	5 832 000
Operating Profit	2 231 000	−60 000
Financial Income	32 000	0
Financial Costs	529 000	401 000
Financial Balance	−497 000	−401 000
Earnings Before Tax	1 734 000	−461 000
Tax	381 000	−102 000
Net Income	1 352 000	−360 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 170 000	33 397 000	7 500 000
Total Current Assets	4 468 000	2 239 000	44 000
Total Assets	36 638 000	35 636 000	7 544 000
Total Retained Equity	22 709 000	21 357 000	7 464 000
Total Equity	22 805 000	21 452 000	7 494 000
Total Long-Term Debt	12 996 000	13 708 000	50 000
Total Current Debt	837 000	475 000	0
Total Equity and Debt	36 638 000	35 636 000	7 544 000

Cash flow (NOK)	2022	2021
Sales Income	5 929 000	5 772 000
Other Income	0	0
Revenue	5 929 000	5 772 000
Cost of Goods Sold	0	0
Salary Costs	391 000	384 000
Depreciation	1 313 000	1 312 000
Impairment	0	0
Expenditure	3 699 000	5 832 000
Operating Profit	2 231 000	−60 000
Financial Income	32 000	0
Financial Costs	529 000	401 000
Financial Balance	−497 000	−401 000
Dividends	0	0
Net Income	1 352 000	−360 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	794 000	780 000	0
Real Eastate	31 170 000	32 377 000	0
Machinery and Plant Facilities	0	0	0
Fixtures	103 000	136 000	0
Total Tangible Assets	31 273 000	32 514 000	0
Total Fiancial Fixed Assets	103 000	103 000	7 500 000
Total Fixed Assets	32 170 000	33 397 000	7 500 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 437 000	1 659 000	44 000
Total Current Assets	4 468 000	2 239 000	44 000
Total Assets	36 638 000	35 636 000	7 544 000
Total Equity	22 805 000	21 452 000	7 494 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	12 996 000	13 708 000	50 000
Creditors	154 000	186 000	0
Unpaid Taxes	132 000	171 000	0
Dividends	0	0	0
Other Current Debt	156 000	118 000	0
Total Current Debt	837 000	475 000	0
Total Equity and Debt	36 638 000	35 636 000	7 544 000

Financial indicators	2022	2021	2020
Return on Equity	5,93 %	−1,68 %	0 %
Debt-to-Equity Ratio	0,57	0,64	0,01
Operating Profit Margin	37,63 %	−1,04 %	-
Current Ratio	5,34	4,71	-
Quick Ratio	5,34	4,71	-
Equity Ratio	0,62	0,6	0,99
Gross Profit Margin	100 %	100 %	-