HZ EIENDOM AS

6440 ELNESVÅGEN

Finances

Share Ownership

Return on Equity

−0,77 %

Current Ratio

3,11

Debt-to-Equity Ratio

5,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	699 000	676 000	676 000	672 000
Net Income	−6 000	113 000	90 000	73 000
Total Assets	5 377 000	5 885 000	5 973 000	6 121 000
Total Equity	782 000	788 000	676 000	586 000

Income (NOK)	2022	2021	2020	2019
Revenue	699 000	676 000	676 000	672 000
Expenditure	554 000	364 000	372 000	374 000
Operating Profit	145 000	312 000	304 000	298 000
Financial Income	26 000	1 000	1 000	0
Financial Costs	178 000	168 000	189 000	206 000
Financial Balance	−152 000	−167 000	−188 000	−206 000
Earnings Before Tax	−7 000	144 000	115 000	93 000
Tax	−2 000	32 000	25 000	20 000
Net Income	−6 000	113 000	90 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 143 000	5 366 000	5 602 000	5 822 000
Total Current Assets	233 000	520 000	371 000	299 000
Total Assets	5 377 000	5 885 000	5 973 000	6 121 000
Total Retained Equity	394 000	400 000	288 000	198 000
Total Equity	782 000	788 000	676 000	586 000
Total Long-Term Debt	4 519 000	4 738 000	4 947 000	5 143 000
Total Current Debt	75 000	360 000	351 000	392 000
Total Equity and Debt	5 377 000	5 885 000	5 973 000	6 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	699 000	676 000	676 000	624 000
Other Income	0	0	0	48 000
Revenue	699 000	676 000	676 000	672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	224 000	234 000	239 000	235 000
Impairment	0	0	0	0
Expenditure	554 000	364 000	372 000	374 000
Operating Profit	145 000	312 000	304 000	298 000
Financial Income	26 000	1 000	1 000	0
Financial Costs	178 000	168 000	189 000	206 000
Financial Balance	−152 000	−167 000	−188 000	−206 000
Dividends	0	0	0	0
Net Income	−6 000	113 000	90 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	116 000	115 000	116 000	118 000
Real Eastate	5 027 000	5 251 000	5 485 000	5 704 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 027 000	5 251 000	5 485 000	5 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 143 000	5 366 000	5 602 000	5 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	181 000	502 000	355 000	149 000
Total Current Assets	233 000	520 000	371 000	299 000
Total Assets	5 377 000	5 885 000	5 973 000	6 121 000
Total Equity	782 000	788 000	676 000	586 000
Short-Term Group Debt	16 000	281 000	281 000	331 000
Total Long-Term Debt	4 519 000	4 738 000	4 947 000	5 143 000
Creditors	3 000	4 000	2 000	2 000
Unpaid Taxes	21 000	20 000	20 000	19 000
Dividends	0	0	0	0
Other Current Debt	35 000	25 000	24 000	24 000
Total Current Debt	75 000	360 000	351 000	392 000
Total Equity and Debt	5 377 000	5 885 000	5 973 000	6 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,77 %	14,34 %	13,31 %	12,46 %
Debt-to-Equity Ratio	5,78	6,01	7,32	8,78
Operating Profit Margin	20,74 %	46,15 %	44,97 %	44,35 %
Current Ratio	3,11	1,44	1,06	0,76
Quick Ratio	3,11	1,44	1,06	0,76
Equity Ratio	0,15	0,13	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %