HAILEI EIENDOM AS

3660 RJUKAN

Finances

Return on Equity

−21,06 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	634 000	11 603 000	2 044 000	2 241 000
Net Income	−1 626 000	9 374 000	1 214 000	2 275 000
Total Assets	12 038 000	14 334 000	8 997 000	9 067 000
Total Equity	7 721 000	9 348 000	2 474 000	2 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	634 000	11 603 000	2 044 000	2 241 000
Expenditure	390 000	662 000	552 000	695 000
Operating Profit	244 000	10 940 000	1 492 000	1 546 000
Financial Income	1 871 000	2 080 000	2 703 000	1 426 000
Financial Costs	3 476 000	1 081 000	2 606 000	457 000
Financial Balance	−1 605 000	999 000	97 000	969 000
Earnings Before Tax	−1 361 000	11 940 000	1 590 000	2 515 000
Tax	265 000	2 566 000	376 000	240 000
Net Income	−1 626 000	9 374 000	1 214 000	2 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 396 000	8 399 000	6 125 000	8 363 000
Total Current Assets	1 643 000	5 935 000	2 872 000	704 000
Total Assets	12 038 000	14 334 000	8 997 000	9 067 000
Total Retained Equity	7 621 000	9 248 000	2 374 000	2 280 000
Total Equity	7 721 000	9 348 000	2 474 000	2 380 000
Total Long-Term Debt	1 751 000	1 717 000	5 605 000	5 977 000
Total Current Debt	2 566 000	3 270 000	918 000	710 000
Total Equity and Debt	12 038 000	14 334 000	8 997 000	9 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	11 000	0	548 000
Other Income	634 000	11 592 000	2 044 000	1 693 000
Revenue	634 000	11 603 000	2 044 000	2 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	172 000	333 000	333 000
Impairment	0	0	0	0
Expenditure	390 000	662 000	552 000	695 000
Operating Profit	244 000	10 940 000	1 492 000	1 546 000
Financial Income	1 871 000	2 080 000	2 703 000	1 426 000
Financial Costs	3 476 000	1 081 000	2 606 000	457 000
Financial Balance	−1 605 000	999 000	97 000	969 000
Dividends	0	2 500 000	1 120 000	650 000
Net Income	−1 626 000	9 374 000	1 214 000	2 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	132 000	106 000
Real Eastate	6 421 000	6 421 000	3 268 000	3 600 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 421 000	6 421 000	3 268 000	3 600 000
Total Fiancial Fixed Assets	3 974 000	1 978 000	2 725 000	4 657 000
Total Fixed Assets	10 396 000	8 399 000	6 125 000	8 363 000
Stock	0	0	0	0
Total Investments	584 000	2 107 000	0	0
Cash, Bank	882 000	2 047 000	1 984 000	237 000
Total Current Assets	1 643 000	5 935 000	2 872 000	704 000
Total Assets	12 038 000	14 334 000	8 997 000	9 067 000
Total Equity	7 721 000	9 348 000	2 474 000	2 380 000
Short-Term Group Debt	2 559 000	0	40 000	0
Total Long-Term Debt	1 751 000	1 717 000	5 605 000	5 977 000
Creditors	7 000	52 000	4 000	42 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 500 000	1 120 000	650 000
Other Current Debt	0	0	21 000	542 000
Total Current Debt	2 566 000	3 270 000	918 000	710 000
Total Equity and Debt	12 038 000	14 334 000	8 997 000	9 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,06 %	100,28 %	49,07 %	95,59 %
Debt-to-Equity Ratio	0,23	0,18	2,27	2,51
Operating Profit Margin	38,49 %	94,29 %	72,99 %	68,99 %
Current Ratio	0,64	1,81	3,13	0,99
Quick Ratio	0,64	1,81	3,13	0,99
Equity Ratio	0,64	0,65	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %