HÅHOLMEN EIENDOM AS

6419 MOLDE

Finances

Return on Equity

−10,98 %

Current Ratio

3,61

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 690 000	1 222 000	1 407 000
Net Income	−1 720 000	−1 956 000	−3 146 000	−4 251 000
Total Assets	53 500 000	55 172 000	58 686 000	32 918 000
Total Equity	15 666 000	10 387 000	2 343 000	−8 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 831 000	1 690 000	1 222 000	1 407 000
Expenditure	2 391 000	2 299 000	3 066 000	2 479 000
Operating Profit	−560 000	−609 000	−1 845 000	−1 072 000
Financial Income	28 000	28 000	54 000	28 000
Financial Costs	1 189 000	1 375 000	1 355 000	3 721 000
Financial Balance	−1 161 000	−1 347 000	−1 301 000	−3 693 000
Earnings Before Tax	−1 720 000	−1 956 000	−3 146 000	−4 765 000
Tax	0	0	0	−514 000
Net Income	−1 720 000	−1 956 000	−3 146 000	−4 251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 295 000	44 335 000	44 983 000	32 531 000
Total Current Assets	7 205 000	10 837 000	13 703 000	387 000
Total Assets	53 500 000	55 172 000	58 686 000	32 918 000
Total Retained Equity	0	0	−3 257 000	−13 641 000
Total Equity	15 666 000	10 387 000	2 343 000	−8 041 000
Total Long-Term Debt	35 837 000	44 661 000	56 289 000	40 658 000
Total Current Debt	1 997 000	124 000	54 000	301 000
Total Equity and Debt	53 500 000	55 172 000	58 686 000	32 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 261 000	1 690 000	1 222 000	1 407 000
Other Income	570 000	0	0	0
Revenue	1 831 000	1 690 000	1 222 000	1 407 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 002 000	1 057 000	1 116 000	712 000
Impairment	0	0	0	0
Expenditure	2 391 000	2 299 000	3 066 000	2 479 000
Operating Profit	−560 000	−609 000	−1 845 000	−1 072 000
Financial Income	28 000	28 000	54 000	28 000
Financial Costs	1 189 000	1 375 000	1 355 000	3 721 000
Financial Balance	−1 161 000	−1 347 000	−1 301 000	−3 693 000
Dividends	0	0	0	0
Net Income	−1 720 000	−1 956 000	−3 146 000	−4 251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	43 044 000	41 075 000	41 503 000	30 060 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 205 000	3 215 000	3 434 000	790 000
Total Tangible Assets	46 250 000	44 290 000	44 937 000	30 850 000
Total Fiancial Fixed Assets	46 000	46 000	46 000	1 681 000
Total Fixed Assets	46 295 000	44 335 000	44 983 000	32 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	294 000
Total Current Assets	7 205 000	10 837 000	13 703 000	387 000
Total Assets	53 500 000	55 172 000	58 686 000	32 918 000
Total Equity	15 666 000	10 387 000	2 343 000	−8 041 000
Short-Term Group Debt	1 859 000	0	0	0
Total Long-Term Debt	35 837 000	44 661 000	56 289 000	40 658 000
Creditors	139 000	123 000	54 000	301 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	1 997 000	124 000	54 000	301 000
Total Equity and Debt	53 500 000	55 172 000	58 686 000	32 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,98 %	−18,83 %	−134,27 %	52,87 %
Debt-to-Equity Ratio	2,29	4,3	24,02	−5,06
Operating Profit Margin	−30,58 %	−36,04 %	−150,98 %	−76,19 %
Current Ratio	3,61	87,4	253,76	1,29
Quick Ratio	3,61	87,4	253,76	1,29
Equity Ratio	0,29	0,19	0,04	−0,24
Gross Profit Margin	100 %	100 %	100 %	100 %