HÅRLOKKEN EIENDOM AS

5221 NESTTUN

Finances

Share Ownership

Return on Equity

18,4 %

Current Ratio

2,79

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	597 000	586 000	579 000	577 000
Net Income	278 000	259 000	216 000	247 000
Total Assets	3 050 000	3 068 000	3 338 000	3 280 000
Total Equity	1 511 000	1 384 000	1 324 000	1 308 000

Income (NOK)	2022	2021	2020	2019
Revenue	597 000	586 000	579 000	577 000
Expenditure	172 000	192 000	231 000	181 000
Operating Profit	425 000	394 000	348 000	396 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	70 000	62 000	72 000	81 000
Financial Balance	−68 000	−62 000	−71 000	−80 000
Earnings Before Tax	356 000	333 000	277 000	316 000
Tax	78 000	73 000	61 000	70 000
Net Income	278 000	259 000	216 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 642 000	2 724 000	2 809 000	2 902 000
Total Current Assets	408 000	344 000	529 000	378 000
Total Assets	3 050 000	3 068 000	3 338 000	3 280 000
Total Retained Equity	1 411 000	1 284 000	1 224 000	1 208 000
Total Equity	1 511 000	1 384 000	1 324 000	1 308 000
Total Long-Term Debt	1 393 000	1 540 000	1 687 000	1 835 000
Total Current Debt	146 000	144 000	327 000	137 000
Total Equity and Debt	3 050 000	3 068 000	3 338 000	3 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	597 000	586 000	579 000	577 000
Revenue	597 000	586 000	579 000	577 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	82 000	85 000	93 000	93 000
Impairment	0	0	0	0
Expenditure	172 000	192 000	231 000	181 000
Operating Profit	425 000	394 000	348 000	396 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	70 000	62 000	72 000	81 000
Financial Balance	−68 000	−62 000	−71 000	−80 000
Dividends	0	0	200 000	0
Net Income	278 000	259 000	216 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 642 000	2 724 000	2 809 000	2 902 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 642 000	2 724 000	2 809 000	2 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 642 000	2 724 000	2 809 000	2 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	408 000	344 000	525 000	378 000
Total Current Assets	408 000	344 000	529 000	378 000
Total Assets	3 050 000	3 068 000	3 338 000	3 280 000
Total Equity	1 511 000	1 384 000	1 324 000	1 308 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 393 000	1 540 000	1 687 000	1 835 000
Creditors	0	6 000	4 000	0
Unpaid Taxes	62 000	60 000	56 000	62 000
Dividends	0	0	200 000	0
Other Current Debt	4 000	3 000	3 000	4 000
Total Current Debt	146 000	144 000	327 000	137 000
Total Equity and Debt	3 050 000	3 068 000	3 338 000	3 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,4 %	18,71 %	16,31 %	18,88 %
Debt-to-Equity Ratio	0,92	1,11	1,27	1,4
Operating Profit Margin	71,19 %	67,24 %	60,1 %	68,63 %
Current Ratio	2,79	2,39	1,62	2,76
Quick Ratio	2,79	2,39	1,62	2,76
Equity Ratio	0,5	0,45	0,4	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %