PROPERTY INVESTMENTS AS

4046 HAFRSFJORD

Finances

Share Ownership

Return on Equity

22,55 %

Current Ratio

3,65

Debt-to-Equity Ratio

5,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	304 000	280 000	288 000
Net Income	83 000	102 000	30 000	96 000
Total Assets	2 521 000	2 562 000	2 595 000	2 556 000
Total Equity	368 000	285 000	183 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	304 000	280 000	288 000
Expenditure	179 000	162 000	220 000	127 000
Operating Profit	143 000	143 000	61 000	160 000
Financial Income	0	0	0	0
Financial Costs	37 000	12 000	22 000	37 000
Financial Balance	−37 000	−12 000	−22 000	−37 000
Earnings Before Tax	107 000	131 000	39 000	123 000
Tax	23 000	29 000	8 000	27 000
Net Income	83 000	102 000	30 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 437 000	2 437 000	2 437 000	2 437 000
Total Current Assets	84 000	125 000	158 000	119 000
Total Assets	2 521 000	2 562 000	2 595 000	2 556 000
Total Retained Equity	268 000	185 000	83 000	53 000
Total Equity	368 000	285 000	183 000	153 000
Total Long-Term Debt	2 130 000	2 237 000	2 398 000	2 375 000
Total Current Debt	23 000	40 000	14 000	28 000
Total Equity and Debt	2 521 000	2 562 000	2 595 000	2 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	323 000	304 000	280 000	288 000
Revenue	323 000	304 000	280 000	288 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	63 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	179 000	162 000	220 000	127 000
Operating Profit	143 000	143 000	61 000	160 000
Financial Income	0	0	0	0
Financial Costs	37 000	12 000	22 000	37 000
Financial Balance	−37 000	−12 000	−22 000	−37 000
Dividends	0	0	0	0
Net Income	83 000	102 000	30 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 437 000	2 437 000	2 437 000	2 437 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 437 000	2 437 000	2 437 000	2 437 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 437 000	2 437 000	2 437 000	2 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	84 000	119 000	158 000	119 000
Total Current Assets	84 000	125 000	158 000	119 000
Total Assets	2 521 000	2 562 000	2 595 000	2 556 000
Total Equity	368 000	285 000	183 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 130 000	2 237 000	2 398 000	2 375 000
Creditors	0	6 000	0	1 000
Unpaid Taxes	0	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	5 000	0
Total Current Debt	23 000	40 000	14 000	28 000
Total Equity and Debt	2 521 000	2 562 000	2 595 000	2 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,55 %	35,79 %	16,39 %	62,75 %
Debt-to-Equity Ratio	5,79	7,85	13,1	15,52
Operating Profit Margin	44,27 %	47,04 %	21,79 %	55,56 %
Current Ratio	3,65	3,13	11,29	4,25
Quick Ratio	3,65	3,13	11,29	4,25
Equity Ratio	0,15	0,11	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %