EIENDOMSSELSKAPET HAGEBYVEIEN 94 AS

9404 HARSTAD

Finances

Share Ownership

Return on Equity

4,91 %

Current Ratio

2,03

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	261 000	258 000	254 000	234 000
Net Income	45 000	29 000	39 000	25 000
Total Assets	981 000	999 000	1 048 000	1 090 000
Total Equity	917 000	872 000	843 000	804 000

Income (NOK)	2022	2021	2020	2019
Revenue	261 000	258 000	254 000	234 000
Expenditure	200 000	214 000	191 000	183 000
Operating Profit	61 000	44 000	63 000	51 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	13 000	19 000
Financial Balance	−3 000	−8 000	−13 000	−19 000
Earnings Before Tax	58 000	37 000	50 000	32 000
Tax	13 000	8 000	11 000	7 000
Net Income	45 000	29 000	39 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	918 000	942 000	966 000	990 000
Total Current Assets	63 000	57 000	82 000	100 000
Total Assets	981 000	999 000	1 048 000	1 090 000
Total Retained Equity	767 000	722 000	693 000	654 000
Total Equity	917 000	872 000	843 000	804 000
Total Long-Term Debt	33 000	109 000	184 000	259 000
Total Current Debt	31 000	18 000	21 000	27 000
Total Equity and Debt	981 000	999 000	1 048 000	1 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	261 000	258 000	254 000	234 000
Revenue	261 000	258 000	254 000	234 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 000	24 000	24 000	18 000
Impairment	0	0	0	0
Expenditure	200 000	214 000	191 000	183 000
Operating Profit	61 000	44 000	63 000	51 000
Financial Income	0	0	0	0
Financial Costs	3 000	8 000	13 000	19 000
Financial Balance	−3 000	−8 000	−13 000	−19 000
Dividends	0	0	0	0
Net Income	45 000	29 000	39 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	918 000	942 000	966 000	990 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	918 000	942 000	966 000	990 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	918 000	942 000	966 000	990 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	26 000	38 000	89 000
Total Current Assets	63 000	57 000	82 000	100 000
Total Assets	981 000	999 000	1 048 000	1 090 000
Total Equity	917 000	872 000	843 000	804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	109 000	184 000	259 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	5 000	5 000	19 000
Total Current Debt	31 000	18 000	21 000	27 000
Total Equity and Debt	981 000	999 000	1 048 000	1 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,91 %	3,33 %	4,63 %	3,11 %
Debt-to-Equity Ratio	0,04	0,13	0,22	0,32
Operating Profit Margin	23,37 %	17,05 %	24,8 %	21,79 %
Current Ratio	2,03	3,17	3,9	3,7
Quick Ratio	2,03	3,17	3,9	3,7
Equity Ratio	0,93	0,87	0,8	0,74
Gross Profit Margin	100 %	100 %	100 %	100 %