HÅLOGALAND EIENDOM AS

9406 HARSTAD

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

0,64

Debt-to-Equity Ratio

3,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 204 000	1 149 000	1 110 000
Net Income	413 000	454 000	1 019 000	266 000
Total Assets	5 404 000	5 764 000	6 542 000	6 867 000
Total Equity	1 151 000	1 144 000	1 140 000	1 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 237 000	1 204 000	1 149 000	1 110 000
Expenditure	553 000	514 000	547 000	594 000
Operating Profit	685 000	689 000	602 000	517 000
Financial Income	0	0	650 000	0
Financial Costs	156 000	107 000	129 000	176 000
Financial Balance	−156 000	−107 000	521 000	−176 000
Earnings Before Tax	529 000	582 000	1 123 000	341 000
Tax	116 000	128 000	104 000	75 000
Net Income	413 000	454 000	1 019 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 014 000	5 311 000	5 597 000	6 760 000
Total Current Assets	389 000	453 000	946 000	107 000
Total Assets	5 404 000	5 764 000	6 542 000	6 867 000
Total Retained Equity	143 000	136 000	132 000	13 000
Total Equity	1 151 000	1 144 000	1 140 000	1 021 000
Total Long-Term Debt	3 645 000	3 969 000	4 320 000	4 644 000
Total Current Debt	607 000	651 000	1 082 000	1 202 000
Total Equity and Debt	5 404 000	5 764 000	6 542 000	6 867 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 237 000	1 204 000	1 149 000	1 110 000
Other Income	0	0	0	0
Revenue	1 237 000	1 204 000	1 149 000	1 110 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	312 000	309 000	313 000	390 000
Impairment	0	0	0	0
Expenditure	553 000	514 000	547 000	594 000
Operating Profit	685 000	689 000	602 000	517 000
Financial Income	0	0	650 000	0
Financial Costs	156 000	107 000	129 000	176 000
Financial Balance	−156 000	−107 000	521 000	−176 000
Dividends	405 000	450 000	900 000	1 080 000
Net Income	413 000	454 000	1 019 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	68 000	66 000	66 000
Real Eastate	4 932 000	5 243 000	5 531 000	5 844 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 932 000	5 243 000	5 531 000	5 844 000
Total Fiancial Fixed Assets	0	0	0	850 000
Total Fixed Assets	5 014 000	5 311 000	5 597 000	6 760 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	450 000	917 000	100 000
Total Current Assets	389 000	453 000	946 000	107 000
Total Assets	5 404 000	5 764 000	6 542 000	6 867 000
Total Equity	1 151 000	1 144 000	1 140 000	1 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 645 000	3 969 000	4 320 000	4 644 000
Creditors	33 000	26 000	40 000	6 000
Unpaid Taxes	38 000	45 000	39 000	35 000
Dividends	405 000	450 000	900 000	1 080 000
Other Current Debt	0	0	0	0
Total Current Debt	607 000	651 000	1 082 000	1 202 000
Total Equity and Debt	5 404 000	5 764 000	6 542 000	6 867 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	39,69 %	89,39 %	26,05 %
Debt-to-Equity Ratio	3,17	3,47	3,79	4,55
Operating Profit Margin	55,38 %	57,23 %	52,39 %	46,58 %
Current Ratio	0,64	0,7	0,87	0,09
Quick Ratio	0,64	0,7	0,87	0,09
Equity Ratio	0,21	0,2	0,17	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %