HSH EIENDOM AS

4612 KRISTIANSAND S

Finances

Return on Equity

5,94 %

Current Ratio

6,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 065 000	10 384 000	11 894 000	11 779 000
Net Income	2 587 000	2 294 000	1 667 000	1 200 000
Total Assets	46 238 000	84 159 000	90 956 000	88 412 000
Total Equity	43 573 000	40 986 000	40 815 000	41 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 065 000	10 384 000	11 894 000	11 779 000
Expenditure	3 052 000	6 391 000	8 737 000	9 261 000
Operating Profit	3 013 000	3 993 000	3 157 000	2 518 000
Financial Income	469 000	224 000	362 000	141 000
Financial Costs	165 000	876 000	1 381 000	1 119 000
Financial Balance	304 000	−652 000	−1 019 000	−978 000
Earnings Before Tax	3 317 000	3 341 000	2 138 000	1 539 000
Tax	730 000	1 047 000	471 000	339 000
Net Income	2 587 000	2 294 000	1 667 000	1 200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 700 000	49 615 000	88 492 000	87 156 000
Total Current Assets	12 538 000	34 544 000	2 464 000	1 257 000
Total Assets	46 238 000	84 159 000	90 956 000	88 412 000
Total Retained Equity	42 182 000	39 595 000	38 739 000	39 022 000
Total Equity	43 573 000	40 986 000	40 815 000	41 098 000
Total Long-Term Debt	832 000	39 331 000	44 970 000	41 939 000
Total Current Debt	1 833 000	3 843 000	5 171 000	5 375 000
Total Equity and Debt	46 238 000	84 159 000	90 956 000	88 412 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 117 000	9 422 000	11 146 000	11 779 000
Other Income	1 947 000	963 000	748 000	0
Revenue	6 065 000	10 384 000	11 894 000	11 779 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	828 000	949 000	4 238 000	4 237 000
Impairment	0	0	0	0
Expenditure	3 052 000	6 391 000	8 737 000	9 261 000
Operating Profit	3 013 000	3 993 000	3 157 000	2 518 000
Financial Income	469 000	224 000	362 000	141 000
Financial Costs	165 000	876 000	1 381 000	1 119 000
Financial Balance	304 000	−652 000	−1 019 000	−978 000
Dividends	0	0	0	0
Net Income	2 587 000	2 294 000	1 667 000	1 200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	166 000	0	0
Real Eastate	14 949 000	30 941 000	70 388 000	69 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	26 000	36 000	0
Total Tangible Assets	14 965 000	30 967 000	70 424 000	69 304 000
Total Fiancial Fixed Assets	18 735 000	18 482 000	18 069 000	17 852 000
Total Fixed Assets	33 700 000	49 615 000	88 492 000	87 156 000
Stock	0	0	0	0
Total Investments	0	0	1 000	2 000
Cash, Bank	11 726 000	116 000	1 131 000	297 000
Total Current Assets	12 538 000	34 544 000	2 464 000	1 257 000
Total Assets	46 238 000	84 159 000	90 956 000	88 412 000
Total Equity	43 573 000	40 986 000	40 815 000	41 098 000
Short-Term Group Debt	290 000	0	0	0
Total Long-Term Debt	832 000	39 331 000	44 970 000	41 939 000
Creditors	621 000	1 657 000	1 511 000	1 390 000
Unpaid Taxes	0	136 000	57 000	63 000
Dividends	0	0	0	0
Other Current Debt	471 000	1 107 000	2 910 000	3 385 000
Total Current Debt	1 833 000	3 843 000	5 171 000	5 375 000
Total Equity and Debt	46 238 000	84 159 000	90 956 000	88 412 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,94 %	5,6 %	4,08 %	2,92 %
Debt-to-Equity Ratio	0,02	0,96	1,1	1,02
Operating Profit Margin	49,68 %	38,45 %	26,54 %	21,38 %
Current Ratio	6,84	8,99	0,48	0,23
Quick Ratio	6,84	8,99	0,48	0,23
Equity Ratio	0,94	0,49	0,45	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %