L K HANEVIK EIGEDOM AS

5750 ODDA

Finances

Share Ownership

Return on Equity

−10,12 %

Current Ratio

0,16

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	255 000	215 000	208 000	223 000
Net Income	79 000	56 000	−13 000	54 000
Total Assets	1 074 000	1 140 000	1 116 000	1 188 000
Total Equity	−781 000	−860 000	−916 000	−903 000

Income (NOK)	2022	2021	2020	2019
Revenue	255 000	215 000	208 000	223 000
Expenditure	109 000	97 000	155 000	99 000
Operating Profit	147 000	118 000	53 000	124 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	70 000	65 000	69 000	70 000
Financial Balance	−68 000	−62 000	−67 000	−70 000
Earnings Before Tax	79 000	56 000	−13 000	54 000
Tax	0	0	0	0
Net Income	79 000	56 000	−13 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	973 000	1 012 000	1 064 000
Total Current Assets	138 000	167 000	104 000	124 000
Total Assets	1 074 000	1 140 000	1 116 000	1 188 000
Total Retained Equity	−885 000	−965 000	−1 021 000	−1 008 000
Total Equity	−781 000	−860 000	−916 000	−903 000
Total Long-Term Debt	1 002 000	1 105 000	1 207 000	1 303 000
Total Current Debt	853 000	895 000	825 000	787 000
Total Equity and Debt	1 074 000	1 140 000	1 116 000	1 188 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	5 000	5 000	22 000
Other Income	196 000	210 000	203 000	201 000
Revenue	255 000	215 000	208 000	223 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	37 000	39 000	72 000	77 000
Impairment	0	0	0	0
Expenditure	109 000	97 000	155 000	99 000
Operating Profit	147 000	118 000	53 000	124 000
Financial Income	2 000	3 000	2 000	0
Financial Costs	70 000	65 000	69 000	70 000
Financial Balance	−68 000	−62 000	−67 000	−70 000
Dividends	0	0	0	0
Net Income	79 000	56 000	−13 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	936 000	973 000	1 012 000	1 064 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	936 000	973 000	1 012 000	1 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	936 000	973 000	1 012 000	1 064 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	120 000	81 000	59 000
Total Current Assets	138 000	167 000	104 000	124 000
Total Assets	1 074 000	1 140 000	1 116 000	1 188 000
Total Equity	−781 000	−860 000	−916 000	−903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 002 000	1 105 000	1 207 000	1 303 000
Creditors	5 000	4 000	27 000	2 000
Unpaid Taxes	22 000	36 000	39 000	25 000
Dividends	0	0	0	0
Other Current Debt	826 000	855 000	759 000	760 000
Total Current Debt	853 000	895 000	825 000	787 000
Total Equity and Debt	1 074 000	1 140 000	1 116 000	1 188 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,12 %	−6,51 %	1,42 %	−5,98 %
Debt-to-Equity Ratio	−1,28	−1,28	−1,32	−1,44
Operating Profit Margin	57,65 %	54,88 %	25,48 %	55,61 %
Current Ratio	0,16	0,19	0,13	0,16
Quick Ratio	0,16	0,19	0,13	0,16
Equity Ratio	−0,73	−0,75	−0,82	−0,76
Gross Profit Margin	100 %	100 %	100 %	100 %