HÅHJEM AS

0158 OSLO

Finances

Share Ownership

Return on Equity

28,33 %

Current Ratio

1,23

Debt-to-Equity Ratio

11,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 581 000	3 460 000	3 386 000	3 314 000
Net Income	760 000	1 251 000	1 169 000	766 000
Total Assets	34 486 000	35 760 000	35 521 000	34 850 000
Total Equity	2 683 000	2 442 000	2 166 000	1 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 581 000	3 460 000	3 386 000	3 314 000
Expenditure	1 215 000	815 000	798 000	1 106 000
Operating Profit	2 365 000	2 644 000	2 587 000	2 208 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 391 000	1 041 000	1 090 000	1 228 000
Financial Balance	−1 391 000	−1 041 000	−1 089 000	−1 226 000
Earnings Before Tax	975 000	1 604 000	1 498 000	982 000
Tax	214 000	353 000	330 000	216 000
Net Income	760 000	1 251 000	1 169 000	766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 291 000	32 777 000	33 262 000	33 747 000
Total Current Assets	2 195 000	2 983 000	2 259 000	1 103 000
Total Assets	34 486 000	35 760 000	35 521 000	34 850 000
Total Retained Equity	1 583 000	1 342 000	1 066 000	739 000
Total Equity	2 683 000	2 442 000	2 166 000	1 839 000
Total Long-Term Debt	30 017 000	31 523 000	31 545 000	31 567 000
Total Current Debt	1 787 000	1 795 000	1 811 000	1 444 000
Total Equity and Debt	34 486 000	35 760 000	35 521 000	34 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 581 000	3 460 000	3 386 000	3 314 000
Revenue	3 581 000	3 460 000	3 386 000	3 314 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	0	0	0	0
Depreciation	485 000	485 000	485 000	485 000
Impairment	0	0	0	0
Expenditure	1 215 000	815 000	798 000	1 106 000
Operating Profit	2 365 000	2 644 000	2 587 000	2 208 000
Financial Income	0	0	1 000	2 000
Financial Costs	1 391 000	1 041 000	1 090 000	1 228 000
Financial Balance	−1 391 000	−1 041 000	−1 089 000	−1 226 000
Dividends	0	0	0	0
Net Income	760 000	1 251 000	1 169 000	766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 291 000	32 777 000	33 262 000	33 747 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	32 291 000	32 777 000	33 262 000	33 747 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 291 000	32 777 000	33 262 000	33 747 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 057 000	2 963 000	2 222 000	654 000
Total Current Assets	2 195 000	2 983 000	2 259 000	1 103 000
Total Assets	34 486 000	35 760 000	35 521 000	34 850 000
Total Equity	2 683 000	2 442 000	2 166 000	1 839 000
Short-Term Group Debt	666 000	1 249 000	1 080 000	1 038 000
Total Long-Term Debt	30 017 000	31 523 000	31 545 000	31 567 000
Creditors	24 000	17 000	4 000	0
Unpaid Taxes	144 000	136 000	142 000	72 000
Dividends	0	0	0	0
Other Current Debt	952 000	392 000	585 000	334 000
Total Current Debt	1 787 000	1 795 000	1 811 000	1 444 000
Total Equity and Debt	34 486 000	35 760 000	35 521 000	34 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,33 %	51,23 %	53,97 %	41,65 %
Debt-to-Equity Ratio	11,19	12,91	14,56	17,17
Operating Profit Margin	66,04 %	76,42 %	76,4 %	66,63 %
Current Ratio	1,23	1,66	1,25	0,76
Quick Ratio	1,23	1,66	1,25	0,76
Equity Ratio	0,08	0,07	0,06	0,05
Gross Profit Margin	100 %	100 %	100 %	99,4 %