HELLAND HOGST EIENDOM AS

5640 EIKELANDSOSEN

Finances

Return on Equity

−14,25 %

Current Ratio

2,13

Debt-to-Equity Ratio

−6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	907 000	2 265 000	1 971 000
Net Income	153 000	166 000	58 000	−516 000
Total Assets	6 133 000	6 086 000	6 261 000	6 593 000
Total Equity	−1 074 000	−1 226 000	−1 392 000	−1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	907 000	2 265 000	1 971 000
Expenditure	473 000	446 000	1 853 000	2 024 000
Operating Profit	524 000	461 000	413 000	−53 000
Financial Income	6 000	13 000	10 000	8 000
Financial Costs	377 000	308 000	365 000	472 000
Financial Balance	−371 000	−295 000	−355 000	−464 000
Earnings Before Tax	153 000	166 000	58 000	−516 000
Tax	0	0	0	0
Net Income	153 000	166 000	58 000	−516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 592 000	5 779 000	6 001 000	6 518 000
Total Current Assets	541 000	307 000	260 000	75 000
Total Assets	6 133 000	6 086 000	6 261 000	6 593 000
Total Retained Equity	−3 602 000	−3 754 000	−3 920 000	−3 978 000
Total Equity	−1 074 000	−1 226 000	−1 392 000	−1 450 000
Total Long-Term Debt	6 953 000	7 156 000	7 428 000	7 675 000
Total Current Debt	254 000	156 000	225 000	368 000
Total Equity and Debt	6 133 000	6 086 000	6 261 000	6 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	904 000	2 223 000	1 331 000
Other Income	0	3 000	42 000	640 000
Revenue	997 000	907 000	2 265 000	1 971 000
Cost of Goods Sold	0	0	970 000	0
Salary Costs	0	0	0	0
Depreciation	209 000	223 000	284 000	420 000
Impairment	0	0	0	0
Expenditure	473 000	446 000	1 853 000	2 024 000
Operating Profit	524 000	461 000	413 000	−53 000
Financial Income	6 000	13 000	10 000	8 000
Financial Costs	377 000	308 000	365 000	472 000
Financial Balance	−371 000	−295 000	−355 000	−464 000
Dividends	0	0	0	0
Net Income	153 000	166 000	58 000	−516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 584 000	5 748 000	5 935 000	6 121 000
Machinery and Plant Facilities	8 000	15 000	28 000	139 000
Fixtures	0	15 000	38 000	79 000
Total Tangible Assets	5 592 000	5 779 000	6 001 000	6 340 000
Total Fiancial Fixed Assets	0	0	0	179 000
Total Fixed Assets	5 592 000	5 779 000	6 001 000	6 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	43 000	0	5 000
Total Current Assets	541 000	307 000	260 000	75 000
Total Assets	6 133 000	6 086 000	6 261 000	6 593 000
Total Equity	−1 074 000	−1 226 000	−1 392 000	−1 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 953 000	7 156 000	7 428 000	7 675 000
Creditors	54 000	18 000	15 000	170 000
Unpaid Taxes	54 000	0	73 000	63 000
Dividends	0	0	0	0
Other Current Debt	147 000	138 000	137 000	135 000
Total Current Debt	254 000	156 000	225 000	368 000
Total Equity and Debt	6 133 000	6 086 000	6 261 000	6 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,25 %	−13,54 %	−4,17 %	35,59 %
Debt-to-Equity Ratio	−6,47	−5,84	−5,34	−5,29
Operating Profit Margin	52,56 %	50,83 %	18,23 %	−2,69 %
Current Ratio	2,13	1,97	1,16	0,2
Quick Ratio	2,13	1,97	1,16	0,2
Equity Ratio	−0,18	−0,2	−0,22	−0,22
Gross Profit Margin	100 %	100 %	57,17 %	100 %