HRI EIENDOM AS

4790 LILLESAND

Finances

Share Ownership

Return on Equity

16,51 %

Current Ratio

1,67

Debt-to-Equity Ratio

3,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	363 000	435 000	355 000
Net Income	103 000	116 000	198 000	109 000
Total Assets	2 674 000	2 757 000	2 800 000	2 781 000
Total Equity	624 000	671 000	705 000	656 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	363 000	435 000	355 000
Expenditure	193 000	175 000	136 000	152 000
Operating Profit	189 000	188 000	299 000	204 000
Financial Income	11 000	0	5 000	0
Financial Costs	71 000	40 000	51 000	65 000
Financial Balance	−60 000	−40 000	−46 000	−65 000
Earnings Before Tax	130 000	149 000	253 000	139 000
Tax	26 000	33 000	55 000	31 000
Net Income	103 000	116 000	198 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 507 000	2 564 000	2 624 000	2 591 000
Total Current Assets	167 000	193 000	177 000	190 000
Total Assets	2 674 000	2 757 000	2 800 000	2 781 000
Total Retained Equity	320 000	367 000	401 000	352 000
Total Equity	624 000	671 000	705 000	656 000
Total Long-Term Debt	1 950 000	1 976 000	1 973 000	2 028 000
Total Current Debt	100 000	111 000	123 000	97 000
Total Equity and Debt	2 674 000	2 757 000	2 800 000	2 781 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	383 000	363 000	435 000	355 000
Revenue	383 000	363 000	435 000	355 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	57 000	59 000	56 000	53 000
Impairment	0	0	0	0
Expenditure	193 000	175 000	136 000	152 000
Operating Profit	189 000	188 000	299 000	204 000
Financial Income	11 000	0	5 000	0
Financial Costs	71 000	40 000	51 000	65 000
Financial Balance	−60 000	−40 000	−46 000	−65 000
Dividends	0	0	0	0
Net Income	103 000	116 000	198 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 507 000	2 564 000	2 624 000	2 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 507 000	2 564 000	2 624 000	2 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 507 000	2 564 000	2 624 000	2 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	189 000	172 000	190 000
Total Current Assets	167 000	193 000	177 000	190 000
Total Assets	2 674 000	2 757 000	2 800 000	2 781 000
Total Equity	624 000	671 000	705 000	656 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 950 000	1 976 000	1 973 000	2 028 000
Creditors	0	8 000	0	0
Unpaid Taxes	72 000	72 000	72 000	70 000
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	1 000	1 000
Total Current Debt	100 000	111 000	123 000	97 000
Total Equity and Debt	2 674 000	2 757 000	2 800 000	2 781 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,51 %	17,29 %	28,09 %	16,62 %
Debt-to-Equity Ratio	3,13	2,94	2,8	3,09
Operating Profit Margin	49,35 %	51,79 %	68,74 %	57,46 %
Current Ratio	1,67	1,74	1,44	1,96
Quick Ratio	1,67	1,74	1,44	1,96
Equity Ratio	0,23	0,24	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %