HOVEDSTADEN EIENDOM AS

1177 OSLO

Finances

Return on Equity

5,82 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	449 000	450 000	855 000	823 000
Net Income	199 000	208 000	397 000	370 000
Total Assets	5 527 000	5 290 000	10 171 000	10 200 000
Total Equity	3 419 000	3 220 000	6 438 000	6 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	449 000	450 000	855 000	823 000
Expenditure	155 000	188 000	284 000	290 000
Operating Profit	294 000	262 000	571 000	533 000
Financial Income	9 000	28 000	8 000	15 000
Financial Costs	50 000	32 000	72 000	77 000
Financial Balance	−41 000	−4 000	−64 000	−62 000
Earnings Before Tax	253 000	258 000	507 000	470 000
Tax	54 000	51 000	110 000	101 000
Net Income	199 000	208 000	397 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 991 000	4 991 000	9 936 000	9 936 000
Total Current Assets	536 000	299 000	235 000	264 000
Total Assets	5 527 000	5 290 000	10 171 000	10 200 000
Total Retained Equity	3 169 000	2 970 000	5 938 000	6 042 000
Total Equity	3 419 000	3 220 000	6 438 000	6 542 000
Total Long-Term Debt	1 491 000	1 497 000	2 994 000	2 933 000
Total Current Debt	617 000	574 000	738 000	725 000
Total Equity and Debt	5 527 000	5 290 000	10 171 000	10 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	449 000	450 000	855 000	823 000
Revenue	449 000	450 000	855 000	823 000
Cost of Goods Sold	0	117 000	237 000	244 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	155 000	188 000	284 000	290 000
Operating Profit	294 000	262 000	571 000	533 000
Financial Income	9 000	28 000	8 000	15 000
Financial Costs	50 000	32 000	72 000	77 000
Financial Balance	−41 000	−4 000	−64 000	−62 000
Dividends	0	200 000	500 000	500 000
Net Income	199 000	208 000	397 000	370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 907 000	4 907 000	9 767 000	9 767 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	69 000	69 000	138 000	138 000
Total Tangible Assets	4 976 000	4 976 000	9 906 000	9 906 000
Total Fiancial Fixed Assets	15 000	15 000	30 000	30 000
Total Fixed Assets	4 991 000	4 991 000	9 936 000	9 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	536 000	299 000	235 000	264 000
Total Current Assets	536 000	299 000	235 000	264 000
Total Assets	5 527 000	5 290 000	10 171 000	10 200 000
Total Equity	3 419 000	3 220 000	6 438 000	6 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 491 000	1 497 000	2 994 000	2 933 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	200 000	500 000	500 000
Other Current Debt	310 000	323 000	125 000	124 000
Total Current Debt	617 000	574 000	738 000	725 000
Total Equity and Debt	5 527 000	5 290 000	10 171 000	10 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,82 %	6,46 %	6,17 %	5,66 %
Debt-to-Equity Ratio	0,44	0,46	0,47	0,45
Operating Profit Margin	65,48 %	58,22 %	66,78 %	64,76 %
Current Ratio	0,87	0,52	0,32	0,36
Quick Ratio	0,87	0,52	0,32	0,36
Equity Ratio	0,62	0,61	0,63	0,64
Gross Profit Margin	100 %	74 %	72,28 %	70,35 %