HARDANGERVEIEN 68 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

8,01 %

Current Ratio

0,16

Debt-to-Equity Ratio

5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 926 000	3 855 000	4 342 000	4 348 000
Net Income	435 000	154 000	900 000	856 000
Total Assets	34 777 000	33 856 000	35 386 000	37 128 000
Total Equity	5 433 000	4 998 000	4 844 000	3 944 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 926 000	3 855 000	4 342 000	4 348 000
Expenditure	1 740 000	2 060 000	1 779 000	1 595 000
Operating Profit	2 186 000	1 796 000	2 564 000	2 754 000
Financial Income	59 000	2 000	1 000	1 000
Financial Costs	1 687 000	1 600 000	1 412 000	1 657 000
Financial Balance	−1 628 000	−1 598 000	−1 411 000	−1 656 000
Earnings Before Tax	558 000	198 000	1 154 000	1 097 000
Tax	123 000	43 000	254 000	241 000
Net Income	435 000	154 000	900 000	856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 553 000	33 584 000	34 444 000	35 302 000
Total Current Assets	224 000	272 000	941 000	1 826 000
Total Assets	34 777 000	33 856 000	35 386 000	37 128 000
Total Retained Equity	5 333 000	4 898 000	4 744 000	3 844 000
Total Equity	5 433 000	4 998 000	4 844 000	3 944 000
Total Long-Term Debt	27 904 000	28 694 000	30 207 000	31 605 000
Total Current Debt	1 440 000	164 000	334 000	1 579 000
Total Equity and Debt	34 777 000	33 856 000	35 386 000	37 128 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 926 000	3 855 000	4 342 000	4 348 000
Revenue	3 926 000	3 855 000	4 342 000	4 348 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	876 000	860 000	858 000	872 000
Impairment	0	0	0	0
Expenditure	1 740 000	2 060 000	1 779 000	1 595 000
Operating Profit	2 186 000	1 796 000	2 564 000	2 754 000
Financial Income	59 000	2 000	1 000	1 000
Financial Costs	1 687 000	1 600 000	1 412 000	1 657 000
Financial Balance	−1 628 000	−1 598 000	−1 411 000	−1 656 000
Dividends	0	0	0	0
Net Income	435 000	154 000	900 000	856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 553 000	33 584 000	34 444 000	35 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	34 553 000	33 584 000	34 444 000	35 302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 553 000	33 584 000	34 444 000	35 302 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	35 000	705 000	479 000
Total Current Assets	224 000	272 000	941 000	1 826 000
Total Assets	34 777 000	33 856 000	35 386 000	37 128 000
Total Equity	5 433 000	4 998 000	4 844 000	3 944 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 904 000	28 694 000	30 207 000	31 605 000
Creditors	188 000	39 000	14 000	47 000
Unpaid Taxes	0	0	0	197 000
Dividends	0	0	0	0
Other Current Debt	1 068 000	8 000	0	976 000
Total Current Debt	1 440 000	164 000	334 000	1 579 000
Total Equity and Debt	34 777 000	33 856 000	35 386 000	37 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,01 %	3,08 %	18,58 %	21,7 %
Debt-to-Equity Ratio	5,14	5,74	6,24	8,01
Operating Profit Margin	55,68 %	46,59 %	59,05 %	63,34 %
Current Ratio	0,16	1,66	2,82	1,16
Quick Ratio	0,16	1,66	2,82	1,16
Equity Ratio	0,16	0,15	0,14	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %