HÅ EIENDOM AS

4360 VARHAUG

Finances

Share Ownership

Return on Equity

21,37 %

Current Ratio

1,7

Debt-to-Equity Ratio

8,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	691 000	527 000	457 000	503 000
Net Income	175 000	120 000	−97 000	−142 000
Total Assets	8 268 000	8 060 000	8 119 000	8 923 000
Total Equity	819 000	644 000	524 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	691 000	527 000	457 000	503 000
Expenditure	468 000	360 000	473 000	545 000
Operating Profit	224 000	168 000	−16 000	−42 000
Financial Income	1 000	2 000	5 000	1 000
Financial Costs	0	38 000	92 000	141 000
Financial Balance	1 000	−36 000	−87 000	−140 000
Earnings Before Tax	224 000	132 000	−103 000	−182 000
Tax	49 000	12 000	−6 000	−40 000
Net Income	175 000	120 000	−97 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 921 000	8 000 000	8 080 000	8 825 000
Total Current Assets	348 000	60 000	39 000	98 000
Total Assets	8 268 000	8 060 000	8 119 000	8 923 000
Total Retained Equity	719 000	544 000	424 000	522 000
Total Equity	819 000	644 000	524 000	622 000
Total Long-Term Debt	7 244 000	7 325 000	7 499 000	8 188 000
Total Current Debt	205 000	90 000	95 000	113 000
Total Equity and Debt	8 268 000	8 060 000	8 119 000	8 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	34 000	34 000	34 000
Other Income	564 000	494 000	423 000	469 000
Revenue	691 000	527 000	457 000	503 000
Cost of Goods Sold	0	0	0	10 000
Salary Costs	0	0	0	0
Depreciation	80 000	80 000	185 000	253 000
Impairment	0	0	0	0
Expenditure	468 000	360 000	473 000	545 000
Operating Profit	224 000	168 000	−16 000	−42 000
Financial Income	1 000	2 000	5 000	1 000
Financial Costs	0	38 000	92 000	141 000
Financial Balance	1 000	−36 000	−87 000	−140 000
Dividends	0	0	0	0
Net Income	175 000	120 000	−97 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 921 000	8 000 000	8 080 000	8 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	609 000
Total Tangible Assets	7 921 000	8 000 000	8 080 000	8 825 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 921 000	8 000 000	8 080 000	8 825 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	126 000	57 000	26 000	98 000
Total Current Assets	348 000	60 000	39 000	98 000
Total Assets	8 268 000	8 060 000	8 119 000	8 923 000
Total Equity	819 000	644 000	524 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 244 000	7 325 000	7 499 000	8 188 000
Creditors	114 000	46 000	41 000	28 000
Unpaid Taxes	6 000	2 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	53 000	42 000	55 000	56 000
Total Current Debt	205 000	90 000	95 000	113 000
Total Equity and Debt	8 268 000	8 060 000	8 119 000	8 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,37 %	18,63 %	−18,51 %	−22,83 %
Debt-to-Equity Ratio	8,84	11,37	14,31	13,16
Operating Profit Margin	32,42 %	31,88 %	−3,5 %	−8,35 %
Current Ratio	1,7	0,67	0,41	0,87
Quick Ratio	1,7	0,67	0,41	0,87
Equity Ratio	0,1	0,08	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	98,01 %