HÅHEIMS EIENDOMSSELSKAP AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

14,96 %

Current Ratio

8,06

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 540 000	6 727 000	6 570 000	6 493 000
Net Income	1 033 000	1 066 000	419 000	1 201 000
Total Assets	25 907 000	26 360 000	30 538 000	31 167 000
Total Equity	6 906 000	5 873 000	4 808 000	8 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 540 000	6 727 000	6 570 000	6 493 000
Expenditure	4 511 000	4 863 000	5 431 000	4 199 000
Operating Profit	2 028 000	1 863 000	1 139 000	2 293 000
Financial Income	20 000	0	20 000	46 000
Financial Costs	615 000	395 000	531 000	719 000
Financial Balance	−595 000	−395 000	−511 000	−673 000
Earnings Before Tax	1 434 000	1 468 000	629 000	1 621 000
Tax	400 000	403 000	210 000	420 000
Net Income	1 033 000	1 066 000	419 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 111 000	22 115 000	23 119 000	24 124 000
Total Current Assets	4 796 000	4 245 000	7 418 000	7 043 000
Total Assets	25 907 000	26 360 000	30 538 000	31 167 000
Total Retained Equity	6 806 000	5 773 000	4 708 000	8 033 000
Total Equity	6 906 000	5 873 000	4 808 000	8 133 000
Total Long-Term Debt	18 405 000	19 755 000	21 105 000	22 455 000
Total Current Debt	595 000	731 000	4 625 000	579 000
Total Equity and Debt	25 907 000	26 360 000	30 538 000	31 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 376 000	5 627 000	5 485 000	5 257 000
Other Income	1 164 000	1 100 000	1 085 000	1 236 000
Revenue	6 540 000	6 727 000	6 570 000	6 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 004 000	1 004 000	1 004 000	1 004 000
Impairment	0	0	0	0
Expenditure	4 511 000	4 863 000	5 431 000	4 199 000
Operating Profit	2 028 000	1 863 000	1 139 000	2 293 000
Financial Income	20 000	0	20 000	46 000
Financial Costs	615 000	395 000	531 000	719 000
Financial Balance	−595 000	−395 000	−511 000	−673 000
Dividends	0	0	3 000 000	0
Net Income	1 033 000	1 066 000	419 000	1 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 111 000	22 115 000	23 119 000	24 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 111 000	22 115 000	23 119 000	24 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 111 000	22 115 000	23 119 000	24 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 697 000	962 000	4 137 000	6 996 000
Total Current Assets	4 796 000	4 245 000	7 418 000	7 043 000
Total Assets	25 907 000	26 360 000	30 538 000	31 167 000
Total Equity	6 906 000	5 873 000	4 808 000	8 133 000
Short-Term Group Debt	0	0	954 000	0
Total Long-Term Debt	18 405 000	19 755 000	21 105 000	22 455 000
Creditors	33 000	248 000	589 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	3 000 000	0
Other Current Debt	162 000	81 000	82 000	80 000
Total Current Debt	595 000	731 000	4 625 000	579 000
Total Equity and Debt	25 907 000	26 360 000	30 538 000	31 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,96 %	18,15 %	8,71 %	14,77 %
Debt-to-Equity Ratio	2,67	3,36	4,39	2,76
Operating Profit Margin	31,01 %	27,69 %	17,34 %	35,31 %
Current Ratio	8,06	5,81	1,6	12,16
Quick Ratio	8,06	5,81	1,6	12,16
Equity Ratio	0,27	0,22	0,16	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %