HARDANGERVEIEN 12 AS

5224 NESTTUN

Finances

Share Ownership

Return on Equity

22,56 %

Current Ratio

0,33

Debt-to-Equity Ratio

2,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	460 000	446 000	443 000	442 000
Net Income	120 000	77 000	69 000	62 000
Total Assets	2 264 000	2 331 000	2 428 000	2 542 000
Total Equity	532 000	412 000	335 000	266 000

Income (NOK)	2022	2021	2020	2019
Revenue	460 000	446 000	443 000	442 000
Expenditure	221 000	238 000	230 000	223 000
Operating Profit	238 000	207 000	213 000	219 000
Financial Income	0	0	0	0
Financial Costs	69 000	85 000	102 000	117 000
Financial Balance	−69 000	−85 000	−102 000	−117 000
Earnings Before Tax	170 000	122 000	111 000	102 000
Tax	50 000	45 000	42 000	39 000
Net Income	120 000	77 000	69 000	62 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 160 000	2 265 000	2 399 000	2 533 000
Total Current Assets	104 000	66 000	29 000	9 000
Total Assets	2 264 000	2 331 000	2 428 000	2 542 000
Total Retained Equity	367 000	248 000	171 000	101 000
Total Equity	532 000	412 000	335 000	266 000
Total Long-Term Debt	1 420 000	1 347 000	1 690 000	2 016 000
Total Current Debt	312 000	572 000	404 000	260 000
Total Equity and Debt	2 264 000	2 331 000	2 428 000	2 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	460 000	446 000	443 000	442 000
Revenue	460 000	446 000	443 000	442 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	105 000	134 000	134 000	134 000
Impairment	0	0	0	0
Expenditure	221 000	238 000	230 000	223 000
Operating Profit	238 000	207 000	213 000	219 000
Financial Income	0	0	0	0
Financial Costs	69 000	85 000	102 000	117 000
Financial Balance	−69 000	−85 000	−102 000	−117 000
Dividends	0	0	0	0
Net Income	120 000	77 000	69 000	62 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 160 000	2 265 000	2 399 000	2 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 160 000	2 265 000	2 399 000	2 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 160 000	2 265 000	2 399 000	2 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	40 000	29 000	9 000
Total Current Assets	104 000	66 000	29 000	9 000
Total Assets	2 264 000	2 331 000	2 428 000	2 542 000
Total Equity	532 000	412 000	335 000	266 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 420 000	1 347 000	1 690 000	2 016 000
Creditors	47 000	316 000	150 000	10 000
Unpaid Taxes	96 000	92 000	91 000	91 000
Dividends	0	0	0	0
Other Current Debt	120 000	120 000	120 000	120 000
Total Current Debt	312 000	572 000	404 000	260 000
Total Equity and Debt	2 264 000	2 331 000	2 428 000	2 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,56 %	18,69 %	20,6 %	23,31 %
Debt-to-Equity Ratio	2,67	3,27	5,04	7,58
Operating Profit Margin	51,74 %	46,41 %	48,08 %	49,55 %
Current Ratio	0,33	0,12	0,07	0,03
Quick Ratio	0,33	0,12	0,07	0,03
Equity Ratio	0,23	0,18	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %