H & E EIENDOM AS

1482 NITTEDAL

Finances

Share Ownership

Return on Equity

11,51 %

Current Ratio

2,42

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 278 000	3 629 000	3 647 000	4 419 000
Net Income	805 000	754 000	809 000	1 363 000
Total Assets	14 981 000	15 556 000	17 169 000	17 911 000
Total Equity	6 996 000	6 991 000	7 667 000	7 667 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 278 000	3 629 000	3 647 000	4 419 000
Expenditure	2 913 000	2 470 000	2 344 000	2 408 000
Operating Profit	1 364 000	1 158 000	1 303 000	2 012 000
Financial Income	1 000	0	6 000	8 000
Financial Costs	332 000	191 000	271 000	272 000
Financial Balance	−331 000	−191 000	−265 000	−264 000
Earnings Before Tax	1 032 000	966 000	1 038 000	1 748 000
Tax	227 000	213 000	229 000	385 000
Net Income	805 000	754 000	809 000	1 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 376 000	12 584 000	13 662 000	14 875 000
Total Current Assets	3 605 000	2 971 000	3 507 000	3 037 000
Total Assets	14 981 000	15 556 000	17 169 000	17 911 000
Total Retained Equity	18 000	13 000	689 000	689 000
Total Equity	6 996 000	6 991 000	7 667 000	7 667 000
Total Long-Term Debt	6 498 000	7 208 000	7 918 000	8 628 000
Total Current Debt	1 487 000	1 358 000	1 584 000	1 617 000
Total Equity and Debt	14 981 000	15 556 000	17 169 000	17 911 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 278 000	3 629 000	3 647 000	4 345 000
Other Income	0	0	0	74 000
Revenue	4 278 000	3 629 000	3 647 000	4 419 000
Cost of Goods Sold	716 000	503 000	483 000	555 000
Salary Costs	0	0	0	0
Depreciation	1 355 000	1 354 000	1 340 000	1 334 000
Impairment	0	0	0	0
Expenditure	2 913 000	2 470 000	2 344 000	2 408 000
Operating Profit	1 364 000	1 158 000	1 303 000	2 012 000
Financial Income	1 000	0	6 000	8 000
Financial Costs	332 000	191 000	271 000	272 000
Financial Balance	−331 000	−191 000	−265 000	−264 000
Dividends	800 000	750 000	809 000	680 000
Net Income	805 000	754 000	809 000	1 363 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	938 000	792 000	672 000	545 000
Real Eastate	10 437 000	11 793 000	12 990 000	14 330 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 437 000	11 793 000	12 990 000	14 330 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 376 000	12 584 000	13 662 000	14 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 256 000	2 712 000	3 316 000	2 678 000
Total Current Assets	3 605 000	2 971 000	3 507 000	3 037 000
Total Assets	14 981 000	15 556 000	17 169 000	17 911 000
Total Equity	6 996 000	6 991 000	7 667 000	7 667 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 498 000	7 208 000	7 918 000	8 628 000
Creditors	127 000	64 000	19 000	12 000
Unpaid Taxes	71 000	58 000	116 000	71 000
Dividends	800 000	750 000	809 000	680 000
Other Current Debt	116 000	154 000	284 000	372 000
Total Current Debt	1 487 000	1 358 000	1 584 000	1 617 000
Total Equity and Debt	14 981 000	15 556 000	17 169 000	17 911 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,51 %	10,79 %	10,55 %	17,78 %
Debt-to-Equity Ratio	0,93	1,03	1,03	1,13
Operating Profit Margin	31,88 %	31,91 %	35,73 %	45,53 %
Current Ratio	2,42	2,19	2,21	1,88
Quick Ratio	2,42	2,19	2,21	1,88
Equity Ratio	0,47	0,45	0,45	0,43
Gross Profit Margin	83,26 %	86,14 %	86,76 %	87,44 %