HRR EIENDOM AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

8,83 %

Current Ratio

1,21

Debt-to-Equity Ratio

4,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 619 000	3 171 000	3 029 000	2 794 000
Net Income	334 000	180 000	428 000	377 000
Total Assets	23 370 000	23 657 000	23 475 000	24 302 000
Total Equity	3 783 000	3 449 000	3 268 000	2 840 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 619 000	3 171 000	3 029 000	2 794 000
Expenditure	2 557 000	2 517 000	1 941 000	1 633 000
Operating Profit	1 063 000	653 000	1 089 000	1 161 000
Financial Income	0	0	1 000	11 000
Financial Costs	633 000	422 000	541 000	688 000
Financial Balance	−633 000	−422 000	−540 000	−677 000
Earnings Before Tax	429 000	231 000	549 000	484 000
Tax	95 000	51 000	121 000	107 000
Net Income	334 000	180 000	428 000	377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 276 000	21 429 000	21 784 000	22 062 000
Total Current Assets	2 094 000	2 227 000	1 691 000	2 240 000
Total Assets	23 370 000	23 657 000	23 475 000	24 302 000
Total Retained Equity	3 083 000	2 749 000	2 568 000	2 140 000
Total Equity	3 783 000	3 449 000	3 268 000	2 840 000
Total Long-Term Debt	17 861 000	18 366 000	19 315 000	20 194 000
Total Current Debt	1 725 000	1 841 000	891 000	1 267 000
Total Equity and Debt	23 370 000	23 657 000	23 475 000	24 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 619 000	3 171 000	3 029 000	2 794 000
Revenue	3 619 000	3 171 000	3 029 000	2 794 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	430 000	434 000	426 000	425 000
Impairment	0	0	0	0
Expenditure	2 557 000	2 517 000	1 941 000	1 633 000
Operating Profit	1 063 000	653 000	1 089 000	1 161 000
Financial Income	0	0	1 000	11 000
Financial Costs	633 000	422 000	541 000	688 000
Financial Balance	−633 000	−422 000	−540 000	−677 000
Dividends	0	0	0	0
Net Income	334 000	180 000	428 000	377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 276 000	21 429 000	21 775 000	22 046 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 000	8 000	16 000
Total Tangible Assets	21 276 000	21 429 000	21 784 000	22 062 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	21 276 000	21 429 000	21 784 000	22 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	593 000	1 346 000	918 000	1 965 000
Total Current Assets	2 094 000	2 227 000	1 691 000	2 240 000
Total Assets	23 370 000	23 657 000	23 475 000	24 302 000
Total Equity	3 783 000	3 449 000	3 268 000	2 840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 861 000	18 366 000	19 315 000	20 194 000
Creditors	689 000	279 000	119 000	238 000
Unpaid Taxes	21 000	2 000	39 000	0
Dividends	0	0	0	0
Other Current Debt	1 015 000	1 561 000	732 000	1 029 000
Total Current Debt	1 725 000	1 841 000	891 000	1 267 000
Total Equity and Debt	23 370 000	23 657 000	23 475 000	24 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,83 %	5,22 %	13,1 %	13,27 %
Debt-to-Equity Ratio	4,72	5,33	5,91	7,11
Operating Profit Margin	29,37 %	20,59 %	35,95 %	41,55 %
Current Ratio	1,21	1,21	1,9	1,77
Quick Ratio	1,21	1,21	1,9	1,77
Equity Ratio	0,16	0,15	0,14	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %