HÅØJ EIENDOM AS

1940 BJØRKELANGEN

Finances

Return on Equity

0,37 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 142 000	61 096 000	15 970 000	59 282 000
Net Income	41 000	18 643 000	1 528 000	16 283 000
Total Assets	21 792 000	73 925 000	57 575 000	74 165 000
Total Equity	11 175 000	14 533 000	14 890 000	13 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 142 000	61 096 000	15 970 000	59 282 000
Expenditure	9 001 000	61 555 000	14 022 000	64 046 000
Operating Profit	−4 474 000	−459 000	1 948 000	−4 763 000
Financial Income	4 300 000	19 004 000	10 000	20 000 000
Financial Costs	1 000	0	0	0
Financial Balance	4 299 000	19 004 000	10 000	20 000 000
Earnings Before Tax	−174 000	18 545 000	1 958 000	15 237 000
Tax	−216 000	−98 000	430 000	−1 047 000
Net Income	41 000	18 643 000	1 528 000	16 283 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 283 000	6 283 000	8 860 000	27 977 000
Total Current Assets	15 509 000	67 642 000	48 715 000	46 189 000
Total Assets	21 792 000	73 925 000	57 575 000	74 165 000
Total Retained Equity	8 899 000	12 257 000	12 614 000	11 086 000
Total Equity	11 175 000	14 533 000	14 890 000	13 362 000
Total Long-Term Debt	0	216 000	1 313 000	0
Total Current Debt	10 618 000	59 176 000	41 371 000	60 803 000
Total Equity and Debt	21 792 000	73 925 000	57 575 000	74 165 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 131 000	61 085 000	15 899 000	59 271 000
Other Income	11 000	11 000	71 000	11 000
Revenue	4 142 000	61 096 000	15 970 000	59 282 000
Cost of Goods Sold	8 069 000	60 239 000	13 080 000	62 549 000
Salary Costs	423 000	1 018 000	407 000	472 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 001 000	61 555 000	14 022 000	64 046 000
Operating Profit	−4 474 000	−459 000	1 948 000	−4 763 000
Financial Income	4 300 000	19 004 000	10 000	20 000 000
Financial Costs	1 000	0	0	0
Financial Balance	4 299 000	19 004 000	10 000	20 000 000
Dividends	3 400 000	19 000 000	0	20 000 000
Net Income	41 000	18 643 000	1 528 000	16 283 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	117 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 283 000	6 283 000	8 860 000	27 860 000
Total Fixed Assets	6 283 000	6 283 000	8 860 000	27 977 000
Stock	10 642 000	14 468 000	36 637 000	38 501 000
Total Investments	0	0	0	0
Cash, Bank	44 000	16 816 000	1 094 000	5 606 000
Total Current Assets	15 509 000	67 642 000	48 715 000	46 189 000
Total Assets	21 792 000	73 925 000	57 575 000	74 165 000
Total Equity	11 175 000	14 533 000	14 890 000	13 362 000
Short-Term Group Debt	4 800 000	0	0	0
Total Long-Term Debt	0	216 000	1 313 000	0
Creditors	143 000	10 210 000	2 758 000	6 251 000
Unpaid Taxes	11 000	179 000	344 000	198 000
Dividends	3 400 000	19 000 000	0	20 000 000
Other Current Debt	119 000	192 000	624 000	514 000
Total Current Debt	10 618 000	59 176 000	41 371 000	60 803 000
Total Equity and Debt	21 792 000	73 925 000	57 575 000	74 165 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,37 %	128,28 %	10,26 %	121,86 %
Debt-to-Equity Ratio	0	0,01	0,09	0
Operating Profit Margin	−108,02 %	−0,75 %	12,2 %	−8,03 %
Current Ratio	1,46	1,14	1,18	0,76
Quick Ratio	−646,21	1,51	10,29	2,07
Equity Ratio	0,51	0,2	0,26	0,18
Gross Profit Margin	−94,81 %	1,4 %	18,1 %	−5,51 %