HARGUN EIENDOM AS

5216 LEPSØY

Finances

Share Ownership

Return on Equity

9,06 %

Current Ratio

11,25

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 076 000	1 884 000	1 851 000
Net Income	778 000	694 000	541 000	559 000
Total Assets	13 809 000	13 088 000	15 213 000	14 843 000
Total Equity	8 589 000	7 811 000	7 117 000	6 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 205 000	2 076 000	1 884 000	1 851 000
Expenditure	1 165 000	1 160 000	1 133 000	1 054 000
Operating Profit	1 040 000	916 000	751 000	796 000
Financial Income	26 000	1 000	10 000	24 000
Financial Costs	69 000	28 000	68 000	104 000
Financial Balance	−43 000	−27 000	−58 000	−80 000
Earnings Before Tax	998 000	889 000	694 000	716 000
Tax	220 000	196 000	153 000	158 000
Net Income	778 000	694 000	541 000	559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 850 000	10 285 000	10 720 000	11 155 000
Total Current Assets	3 959 000	2 803 000	4 493 000	3 688 000
Total Assets	13 809 000	13 088 000	15 213 000	14 843 000
Total Retained Equity	7 413 000	6 634 000	5 941 000	5 399 000
Total Equity	8 589 000	7 811 000	7 117 000	6 576 000
Total Long-Term Debt	4 868 000	4 814 000	7 793 000	7 954 000
Total Current Debt	352 000	463 000	304 000	314 000
Total Equity and Debt	13 809 000	13 088 000	15 213 000	14 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 205 000	2 076 000	1 884 000	1 851 000
Revenue	2 205 000	2 076 000	1 884 000	1 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	435 000	435 000	435 000	435 000
Impairment	0	0	0	0
Expenditure	1 165 000	1 160 000	1 133 000	1 054 000
Operating Profit	1 040 000	916 000	751 000	796 000
Financial Income	26 000	1 000	10 000	24 000
Financial Costs	69 000	28 000	68 000	104 000
Financial Balance	−43 000	−27 000	−58 000	−80 000
Dividends	0	0	0	0
Net Income	778 000	694 000	541 000	559 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 850 000	10 285 000	10 720 000	11 155 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 850 000	10 285 000	10 720 000	11 155 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 850 000	10 285 000	10 720 000	11 155 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 635 000	2 530 000	4 318 000	3 511 000
Total Current Assets	3 959 000	2 803 000	4 493 000	3 688 000
Total Assets	13 809 000	13 088 000	15 213 000	14 843 000
Total Equity	8 589 000	7 811 000	7 117 000	6 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 868 000	4 814 000	7 793 000	7 954 000
Creditors	46 000	183 000	105 000	125 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	78 000	44 000	36 000
Total Current Debt	352 000	463 000	304 000	314 000
Total Equity and Debt	13 809 000	13 088 000	15 213 000	14 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,06 %	8,88 %	7,6 %	8,5 %
Debt-to-Equity Ratio	0,57	0,62	1,09	1,21
Operating Profit Margin	47,17 %	44,12 %	39,86 %	43 %
Current Ratio	11,25	6,05	14,78	11,75
Quick Ratio	11,25	6,05	14,78	11,75
Equity Ratio	0,62	0,6	0,47	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %