HAV TIL HEI EIENDOM AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−94,74 %

Current Ratio

5,29

Debt-to-Equity Ratio

17,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	158 000	2 005 000	6 386 000	450 000
Net Income	−270 000	1 154 000	241 000	−54 000
Total Assets	5 270 000	6 297 000	7 445 000	7 972 000
Total Equity	285 000	555 000	902 000	660 000

Income (NOK)	2022	2021	2020	2019
Revenue	158 000	2 005 000	6 386 000	450 000
Expenditure	369 000	410 000	5 829 000	273 000
Operating Profit	−211 000	1 595 000	558 000	176 000
Financial Income	2 000	4 000	5 000	0
Financial Costs	136 000	119 000	253 000	245 000
Financial Balance	−134 000	−115 000	−248 000	−245 000
Earnings Before Tax	−345 000	1 480 000	309 000	−69 000
Tax	−75 000	326 000	68 000	−15 000
Net Income	−270 000	1 154 000	241 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 122 000	5 202 000	6 899 000	4 790 000
Total Current Assets	148 000	1 095 000	546 000	3 182 000
Total Assets	5 270 000	6 297 000	7 445 000	7 972 000
Total Retained Equity	167 000	437 000	783 000	542 000
Total Equity	285 000	555 000	902 000	660 000
Total Long-Term Debt	4 957 000	3 809 000	6 126 000	7 123 000
Total Current Debt	28 000	1 933 000	417 000	189 000
Total Equity and Debt	5 270 000	6 297 000	7 445 000	7 972 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	6 050 000	0
Other Income	158 000	2 005 000	336 000	450 000
Revenue	158 000	2 005 000	6 386 000	450 000
Cost of Goods Sold	8 000	29 000	5 548 000	0
Salary Costs	0	0	0	0
Depreciation	80 000	171 000	131 000	131 000
Impairment	0	0	0	0
Expenditure	369 000	410 000	5 829 000	273 000
Operating Profit	−211 000	1 595 000	558 000	176 000
Financial Income	2 000	4 000	5 000	0
Financial Costs	136 000	119 000	253 000	245 000
Financial Balance	−134 000	−115 000	−248 000	−245 000
Dividends	0	1 500 000	0	0
Net Income	−270 000	1 154 000	241 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	38 000	33 000
Real Eastate	5 122 000	5 202 000	6 861 000	4 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 122 000	5 202 000	6 861 000	4 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 122 000	5 202 000	6 899 000	4 790 000
Stock	0	0	0	2 922 000
Total Investments	0	0	0	0
Cash, Bank	138 000	888 000	260 000	52 000
Total Current Assets	148 000	1 095 000	546 000	3 182 000
Total Assets	5 270 000	6 297 000	7 445 000	7 972 000
Total Equity	285 000	555 000	902 000	660 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 957 000	3 809 000	6 126 000	7 123 000
Creditors	27 000	383 000	344 000	177 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	1 000	1 536 000	0	12 000
Total Current Debt	28 000	1 933 000	417 000	189 000
Total Equity and Debt	5 270 000	6 297 000	7 445 000	7 972 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,74 %	207,93 %	26,72 %	−8,18 %
Debt-to-Equity Ratio	17,39	6,86	6,79	10,79
Operating Profit Margin	−133,54 %	79,55 %	8,74 %	39,11 %
Current Ratio	5,29	0,57	1,31	16,84
Quick Ratio	5,29	0,57	1,31	−1,16
Equity Ratio	0,05	0,09	0,12	0,08
Gross Profit Margin	94,94 %	98,55 %	13,12 %	100 %