HEDERSPLASSEN EIENDOM AS

4276 VEAVÅGEN

Finances

Share Ownership

Return on Equity

1,6 %

Current Ratio

18,2

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	132 000	132 000
Net Income	12 000	9 000	21 000	15 000
Total Assets	1 716 000	1 768 000	1 363 000	1 341 000
Total Equity	748 000	736 000	727 000	705 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	132 000	132 000
Expenditure	92 000	91 000	87 000	93 000
Operating Profit	40 000	41 000	46 000	39 000
Financial Income	14 000	0	4 000	5 000
Financial Costs	38 000	29 000	22 000	25 000
Financial Balance	−24 000	−29 000	−18 000	−20 000
Earnings Before Tax	16 000	12 000	27 000	20 000
Tax	3 000	3 000	6 000	4 000
Net Income	12 000	9 000	21 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 443 000	1 457 000	1 177 000	1 222 000
Total Current Assets	273 000	311 000	186 000	119 000
Total Assets	1 716 000	1 768 000	1 363 000	1 341 000
Total Retained Equity	328 000	316 000	307 000	285 000
Total Equity	748 000	736 000	727 000	705 000
Total Long-Term Debt	953 000	990 000	595 000	626 000
Total Current Debt	15 000	42 000	41 000	9 000
Total Equity and Debt	1 716 000	1 768 000	1 363 000	1 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	132 000	132 000
Revenue	132 000	132 000	132 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	50 000	50 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	92 000	91 000	87 000	93 000
Operating Profit	40 000	41 000	46 000	39 000
Financial Income	14 000	0	4 000	5 000
Financial Costs	38 000	29 000	22 000	25 000
Financial Balance	−24 000	−29 000	−18 000	−20 000
Dividends	0	0	0	0
Net Income	12 000	9 000	21 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	961 000	1 011 000	1 062 000	1 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	961 000	1 011 000	1 062 000	1 093 000
Total Fiancial Fixed Assets	482 000	445 000	115 000	129 000
Total Fixed Assets	1 443 000	1 457 000	1 177 000	1 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	109 000	44 000	37 000
Total Current Assets	273 000	311 000	186 000	119 000
Total Assets	1 716 000	1 768 000	1 363 000	1 341 000
Total Equity	748 000	736 000	727 000	705 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	953 000	990 000	595 000	626 000
Creditors	6 000	5 000	5 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	30 000	0
Total Current Debt	15 000	42 000	41 000	9 000
Total Equity and Debt	1 716 000	1 768 000	1 363 000	1 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,6 %	1,22 %	2,89 %	2,13 %
Debt-to-Equity Ratio	1,27	1,35	0,82	0,89
Operating Profit Margin	30,3 %	31,06 %	34,85 %	29,55 %
Current Ratio	18,2	7,4	4,54	13,22
Quick Ratio	18,2	7,4	4,54	13,22
Equity Ratio	0,44	0,42	0,53	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %