HÆREID EIENDOM AS

3933 PORSGRUNN

Finances

Share Ownership

Return on Equity

−13,27 %

Current Ratio

21,13

Debt-to-Equity Ratio

5,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	768 000	768 000	768 000	768 000
Net Income	−162 000	−15 000	−71 000	−66 000
Total Assets	8 192 000	8 480 000	8 734 000	9 020 000
Total Equity	1 221 000	1 275 000	1 327 000	1 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	768 000	768 000	768 000	768 000
Expenditure	876 000	695 000	752 000	704 000
Operating Profit	−108 000	73 000	16 000	65 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	105 000	95 000	110 000	154 000
Financial Balance	−99 000	−93 000	−107 000	−148 000
Earnings Before Tax	−207 000	−19 000	−91 000	−84 000
Tax	−46 000	−4 000	−20 000	−19 000
Net Income	−162 000	−15 000	−71 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 515 000	7 774 000	8 122 000	8 470 000
Total Current Assets	676 000	706 000	612 000	550 000
Total Assets	8 192 000	8 480 000	8 734 000	9 020 000
Total Retained Equity	356 000	517 000	569 000	640 000
Total Equity	1 221 000	1 275 000	1 327 000	1 361 000
Total Long-Term Debt	6 938 000	7 113 000	7 361 000	7 593 000
Total Current Debt	32 000	92 000	46 000	66 000
Total Equity and Debt	8 192 000	8 480 000	8 734 000	9 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	768 000	768 000	768 000	768 000
Other Income	0	0	0	0
Revenue	768 000	768 000	768 000	768 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	332 000	348 000	348 000	348 000
Impairment	0	0	0	0
Expenditure	876 000	695 000	752 000	704 000
Operating Profit	−108 000	73 000	16 000	65 000
Financial Income	6 000	2 000	3 000	6 000
Financial Costs	105 000	95 000	110 000	154 000
Financial Balance	−99 000	−93 000	−107 000	−148 000
Dividends	0	0	0	0
Net Income	−162 000	−15 000	−71 000	−66 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 968 000	7 165 000	7 452 000	7 739 000
Machinery and Plant Facilities	478 000	527 000	576 000	625 000
Fixtures	70 000	82 000	94 000	106 000
Total Tangible Assets	7 515 000	7 774 000	8 122 000	8 470 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 515 000	7 774 000	8 122 000	8 470 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	538 000	706 000	564 000	465 000
Total Current Assets	676 000	706 000	612 000	550 000
Total Assets	8 192 000	8 480 000	8 734 000	9 020 000
Total Equity	1 221 000	1 275 000	1 327 000	1 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 938 000	7 113 000	7 361 000	7 593 000
Creditors	0	1 000	1 000	13 000
Unpaid Taxes	12 000	22 000	23 000	29 000
Dividends	0	0	0	0
Other Current Debt	20 000	69 000	22 000	24 000
Total Current Debt	32 000	92 000	46 000	66 000
Total Equity and Debt	8 192 000	8 480 000	8 734 000	9 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,27 %	−1,18 %	−5,35 %	−4,85 %
Debt-to-Equity Ratio	5,68	5,58	5,55	5,58
Operating Profit Margin	−14,06 %	9,51 %	2,08 %	8,46 %
Current Ratio	21,13	7,67	13,3	8,33
Quick Ratio	21,13	7,67	13,3	8,33
Equity Ratio	0,15	0,15	0,15	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %