H&R EQUITY AS

7863 OVERHALLA

Finances

Return on Equity

1,87 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 000	−2 000	840 000	−3 000
Total Assets	3 849 000	2 937 000	3 884 000	1 044 000
Total Equity	1 174 000	1 152 000	1 155 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	7 000	4 000	4 000
Operating Profit	−7 000	−7 000	−4 000	−4 000
Financial Income	35 000	4 000	882 000	0
Financial Costs	0	0	50 000	0
Financial Balance	35 000	4 000	832 000	0
Earnings Before Tax	28 000	−3 000	828 000	−4 000
Tax	6 000	−1 000	−12 000	−1 000
Net Income	22 000	−2 000	840 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 953 000	2 895 000	1 481 000	1 039 000
Total Current Assets	895 000	42 000	2 403 000	5 000
Total Assets	3 849 000	2 937 000	3 884 000	1 044 000
Total Retained Equity	974 000	952 000	954 000	114 000
Total Equity	1 174 000	1 152 000	1 155 000	315 000
Total Long-Term Debt	2 675 000	1 785 000	2 730 000	729 000
Total Current Debt	0	0	0	0
Total Equity and Debt	3 849 000	2 937 000	3 884 000	1 044 000

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	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	7 000	4 000	4 000
Operating Profit	−7 000	−7 000	−4 000	−4 000
Financial Income	35 000	4 000	882 000	0
Financial Costs	0	0	50 000	0
Financial Balance	35 000	4 000	832 000	0
Dividends	0	0	0	0
Net Income	22 000	−2 000	840 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	34 000	33 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 926 000	2 861 000	1 448 000	1 018 000
Total Fixed Assets	2 953 000	2 895 000	1 481 000	1 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 000	2 000	3 000	0
Total Current Assets	895 000	42 000	2 403 000	5 000
Total Assets	3 849 000	2 937 000	3 884 000	1 044 000
Total Equity	1 174 000	1 152 000	1 155 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 675 000	1 785 000	2 730 000	729 000
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	3 849 000	2 937 000	3 884 000	1 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	−0,17 %	72,73 %	−0,95 %
Debt-to-Equity Ratio	2,28	1,55	2,36	2,31
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,31	0,39	0,3	0,3
Gross Profit Margin	-	-	-	-