HÆHRE INVEST AS

1394 NESBRU

Finances

Return on Equity

10,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	455 000	147 000	30 000	518 000
Total Assets	4 861 000	4 392 000	4 442 000	4 164 000
Total Equity	4 163 000	3 709 000	3 561 000	3 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	302 000	366 000	143 000	146 000
Operating Profit	−302 000	−366 000	−144 000	−146 000
Financial Income	769 000	465 000	222 000	655 000
Financial Costs	83 000	41 000	88 000	29 000
Financial Balance	686 000	424 000	134 000	626 000
Earnings Before Tax	384 000	59 000	−10 000	480 000
Tax	−71 000	−88 000	−40 000	−38 000
Net Income	455 000	147 000	30 000	518 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 929 000	2 972 000	4 279 000	4 160 000
Total Current Assets	933 000	1 421 000	163 000	4 000
Total Assets	4 861 000	4 392 000	4 442 000	4 164 000
Total Retained Equity	2 656 000	2 201 000	2 054 000	2 024 000
Total Equity	4 163 000	3 709 000	3 561 000	3 532 000
Total Long-Term Debt	698 000	684 000	881 000	632 000
Total Current Debt	0	0	0	0
Total Equity and Debt	4 861 000	4 392 000	4 442 000	4 164 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	334 000	0	83 000
Impairment	0	0	83 000	0
Expenditure	302 000	366 000	143 000	146 000
Operating Profit	−302 000	−366 000	−144 000	−146 000
Financial Income	769 000	465 000	222 000	655 000
Financial Costs	83 000	41 000	88 000	29 000
Financial Balance	686 000	424 000	134 000	626 000
Dividends	0	0	0	0
Net Income	455 000	147 000	30 000	518 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	315 000	244 000	155 000	116 000
Real Eastate	0	334 000	667 000	751 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	334 000	667 000	751 000
Total Fiancial Fixed Assets	3 614 000	2 394 000	3 456 000	3 294 000
Total Fixed Assets	3 929 000	2 972 000	4 279 000	4 160 000
Stock	0	0	0	0
Total Investments	0	501 000	0	0
Cash, Bank	933 000	920 000	163 000	4 000
Total Current Assets	933 000	1 421 000	163 000	4 000
Total Assets	4 861 000	4 392 000	4 442 000	4 164 000
Total Equity	4 163 000	3 709 000	3 561 000	3 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	698 000	684 000	881 000	632 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	4 861 000	4 392 000	4 442 000	4 164 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,93 %	3,96 %	0,84 %	14,67 %
Debt-to-Equity Ratio	0,17	0,18	0,25	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,86	0,84	0,8	0,85
Gross Profit Margin	-	-	-	-