HÆREID HOLDING AS

3933 PORSGRUNN

Finances

Return on Equity

9,36 %

Current Ratio

10,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 168 000	2 744 000	2 618 000	2 414 000
Total Assets	24 682 000	22 977 000	20 496 000	18 356 000
Total Equity	23 156 000	20 988 000	18 244 000	16 426 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	123 000	110 000	176 000	37 000
Operating Profit	−123 000	−110 000	−176 000	−37 000
Financial Income	2 903 000	3 628 000	3 533 000	3 131 000
Financial Costs	0	1 000	0	0
Financial Balance	2 903 000	3 627 000	3 533 000	3 131 000
Earnings Before Tax	2 780 000	3 518 000	3 356 000	3 095 000
Tax	612 000	774 000	738 000	681 000
Net Income	2 168 000	2 744 000	2 618 000	2 414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 038 000	4 149 000	4 133 000	4 103 000
Total Current Assets	16 645 000	18 827 000	16 364 000	14 253 000
Total Assets	24 682 000	22 977 000	20 496 000	18 356 000
Total Retained Equity	22 917 000	20 749 000	18 005 000	16 188 000
Total Equity	23 156 000	20 988 000	18 244 000	16 426 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 526 000	1 989 000	2 252 000	1 929 000
Total Equity and Debt	24 682 000	22 977 000	20 496 000	18 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	60 000	58 000	16 000
Impairment	0	0	0	0
Expenditure	123 000	110 000	176 000	37 000
Operating Profit	−123 000	−110 000	−176 000	−37 000
Financial Income	2 903 000	3 628 000	3 533 000	3 131 000
Financial Costs	0	1 000	0	0
Financial Balance	2 903 000	3 627 000	3 533 000	3 131 000
Dividends	0	0	800 000	800 000
Net Income	2 168 000	2 744 000	2 618 000	2 414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	38 000	26 000	14 000	2 000
Real Eastate	899 000	948 000	935 000	908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	26 000	35 000	44 000
Total Tangible Assets	917 000	975 000	970 000	952 000
Total Fiancial Fixed Assets	7 083 000	3 149 000	3 149 000	3 149 000
Total Fixed Assets	8 038 000	4 149 000	4 133 000	4 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 987 000	15 276 000	12 932 000	11 317 000
Total Current Assets	16 645 000	18 827 000	16 364 000	14 253 000
Total Assets	24 682 000	22 977 000	20 496 000	18 356 000
Total Equity	23 156 000	20 988 000	18 244 000	16 426 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	800 000	800 000
Other Current Debt	903 000	1 203 000	702 000	446 000
Total Current Debt	1 526 000	1 989 000	2 252 000	1 929 000
Total Equity and Debt	24 682 000	22 977 000	20 496 000	18 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,36 %	13,07 %	14,35 %	14,7 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,91	9,47	7,27	7,39
Quick Ratio	10,91	9,47	7,27	7,39
Equity Ratio	0,94	0,91	0,89	0,89
Gross Profit Margin	-	-	-	-