HIERONYMUS HEYERDAHLS GATE 1 HOLDING AS

0250 OSLO

Finances

Return on Equity

−9,52 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 125 000	−10 574 000	−3 236 000	−28 000
Total Assets	1 427 608 000	1 415 055 000	1 207 718 000	9 000
Total Equity	526 277 000	431 392 000	441 966 000	3 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 069 000	116 000	329 000	38 000
Operating Profit	−1 069 000	−116 000	−329 000	−38 000
Financial Income	2 193 000	2 851 000	5 000	0
Financial Costs	56 803 000	16 292 000	3 826 000	0
Financial Balance	−54 610 000	−13 441 000	−3 821 000	0
Earnings Before Tax	−55 678 000	−13 556 000	−4 149 000	−37 000
Tax	−5 553 000	−2 982 000	−913 000	−9 000
Net Income	−50 125 000	−10 574 000	−3 236 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 545 000	1 203 220 000	1 181 797 000	9 000
Total Current Assets	78 063 000	211 835 000	25 920 000	0
Total Assets	1 427 608 000	1 415 055 000	1 207 718 000	9 000
Total Retained Equity	0	0	0	−27 000
Total Equity	526 277 000	431 392 000	441 966 000	3 000
Total Long-Term Debt	808 453 000	766 304 000	750 973 000	0
Total Current Debt	92 878 000	217 359 000	14 779 000	7 000
Total Equity and Debt	1 427 608 000	1 415 055 000	1 207 718 000	9 000

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	1 069 000	116 000	329 000	38 000
Operating Profit	−1 069 000	−116 000	−329 000	−38 000
Financial Income	2 193 000	2 851 000	5 000	0
Financial Costs	56 803 000	16 292 000	3 826 000	0
Financial Balance	−54 610 000	−13 441 000	−3 821 000	0
Dividends	0	206 000 000	0	0
Net Income	−50 125 000	−10 574 000	−3 236 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 536 000	2 982 000	0	9 000
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	1 341 009 000	1 200 238 000	1 181 797 000	0
Total Fixed Assets	1 349 545 000	1 203 220 000	1 181 797 000	9 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 057 000	5 835 000	24 998 000	0
Total Current Assets	78 063 000	211 835 000	25 920 000	0
Total Assets	1 427 608 000	1 415 055 000	1 207 718 000	9 000
Total Equity	526 277 000	431 392 000	441 966 000	3 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	808 453 000	766 304 000	750 973 000	0
Creditors	12 608 000	32 000	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	206 000 000	0	0
Other Current Debt	80 269 000	217 328 000	14 754 000	0
Total Current Debt	92 878 000	217 359 000	14 779 000	7 000
Total Equity and Debt	1 427 608 000	1 415 055 000	1 207 718 000	9 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,52 %	−2,45 %	−0,73 %	−933,33 %
Debt-to-Equity Ratio	1,54	1,78	1,7	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,84	0,97	1,75	0
Quick Ratio	0,84	0,97	1,75	0
Equity Ratio	0,37	0,3	0,37	0,33
Gross Profit Margin	-	-	-	-