HRT EIENDOM AS

5642 HOLMEFJORD

Finances

Share Ownership

Return on Equity

5,1 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 548 000	2 624 000	2 554 000
Net Income	601 000	874 000	919 000	740 000
Total Assets	31 465 000	30 378 000	31 176 000	31 514 000
Total Equity	11 775 000	11 800 000	11 962 000	12 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 500 000	2 548 000	2 624 000	2 554 000
Expenditure	885 000	925 000	905 000	921 000
Operating Profit	1 615 000	1 624 000	1 720 000	1 633 000
Financial Income	25 000	5 000	6 000	4 000
Financial Costs	869 000	508 000	547 000	689 000
Financial Balance	−844 000	−503 000	−541 000	−685 000
Earnings Before Tax	770 000	1 121 000	1 178 000	948 000
Tax	169 000	247 000	259 000	209 000
Net Income	601 000	874 000	919 000	740 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 383 000	29 856 000	30 722 000	30 822 000
Total Current Assets	2 082 000	523 000	455 000	691 000
Total Assets	31 465 000	30 378 000	31 176 000	31 514 000
Total Retained Equity	7 775 000	7 799 000	7 961 000	8 029 000
Total Equity	11 775 000	11 800 000	11 962 000	12 030 000
Total Long-Term Debt	18 623 000	17 125 000	17 795 000	18 323 000
Total Current Debt	1 066 000	1 453 000	1 420 000	1 161 000
Total Equity and Debt	31 465 000	30 378 000	31 176 000	31 514 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	26 000	80 000	38 000
Other Income	2 460 000	2 522 000	2 544 000	2 516 000
Revenue	2 500 000	2 548 000	2 624 000	2 554 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	773 000	784 000	764 000	754 000
Impairment	0	0	0	0
Expenditure	885 000	925 000	905 000	921 000
Operating Profit	1 615 000	1 624 000	1 720 000	1 633 000
Financial Income	25 000	5 000	6 000	4 000
Financial Costs	869 000	508 000	547 000	689 000
Financial Balance	−844 000	−503 000	−541 000	−685 000
Dividends	0	0	0	0
Net Income	601 000	874 000	919 000	740 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	73 000	33 000	0	0
Real Eastate	28 622 000	28 590 000	29 363 000	30 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	168 000	294 000	420 000
Total Tangible Assets	28 664 000	28 758 000	29 657 000	30 822 000
Total Fiancial Fixed Assets	646 000	1 065 000	1 065 000	0
Total Fixed Assets	29 383 000	29 856 000	30 722 000	30 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 037 000	496 000	400 000	118 000
Total Current Assets	2 082 000	523 000	455 000	691 000
Total Assets	31 465 000	30 378 000	31 176 000	31 514 000
Total Equity	11 775 000	11 800 000	11 962 000	12 030 000
Short-Term Group Debt	801 000	1 328 000	1 265 000	1 026 000
Total Long-Term Debt	18 623 000	17 125 000	17 795 000	18 323 000
Creditors	174 000	2 000	35 000	5 000
Unpaid Taxes	50 000	105 000	79 000	104 000
Dividends	0	0	0	0
Other Current Debt	6 000	19 000	40 000	25 000
Total Current Debt	1 066 000	1 453 000	1 420 000	1 161 000
Total Equity and Debt	31 465 000	30 378 000	31 176 000	31 514 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,1 %	7,41 %	7,68 %	6,15 %
Debt-to-Equity Ratio	1,58	1,45	1,49	1,52
Operating Profit Margin	64,6 %	63,74 %	65,55 %	63,94 %
Current Ratio	1,95	0,36	0,32	0,6
Quick Ratio	1,95	0,36	0,32	0,6
Equity Ratio	0,37	0,39	0,38	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %