HGB EIENDOM AS

7080 HEIMDAL

Finances

Return on Equity

−9,69 %

Current Ratio

0,13

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 719 000	0	5 037 000	1 189 000
Total Assets	22 135 000	24 058 000	23 493 000	22 968 000
Total Equity	17 735 000	19 454 000	19 454 000	14 417 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	13 000	7 000	16 000
Operating Profit	−49 000	−13 000	−7 000	−16 000
Financial Income	219 000	211 000	5 347 000	1 546 000
Financial Costs	1 889 000	198 000	303 000	340 000
Financial Balance	−1 670 000	13 000	5 044 000	1 206 000
Earnings Before Tax	−1 719 000	0	5 037 000	1 189 000
Tax	0	0	0	0
Net Income	−1 719 000	0	5 037 000	1 189 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 740 000	23 558 000	21 558 000	20 776 000
Total Current Assets	395 000	500 000	1 935 000	2 192 000
Total Assets	22 135 000	24 058 000	23 493 000	22 968 000
Total Retained Equity	16 735 000	18 454 000	18 454 000	13 417 000
Total Equity	17 735 000	19 454 000	19 454 000	14 417 000
Total Long-Term Debt	1 400 000	0	0	0
Total Current Debt	3 000 000	4 605 000	4 040 000	8 551 000
Total Equity and Debt	22 135 000	24 058 000	23 493 000	22 968 000

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	49 000	13 000	7 000	16 000
Operating Profit	−49 000	−13 000	−7 000	−16 000
Financial Income	219 000	211 000	5 347 000	1 546 000
Financial Costs	1 889 000	198 000	303 000	340 000
Financial Balance	−1 670 000	13 000	5 044 000	1 206 000
Dividends	0	0	0	0
Net Income	−1 719 000	0	5 037 000	1 189 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	21 740 000	23 558 000	21 558 000	20 776 000
Total Fixed Assets	21 740 000	23 558 000	21 558 000	20 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	128 000	235 000	523 000	11 000
Total Current Assets	395 000	500 000	1 935 000	2 192 000
Total Assets	22 135 000	24 058 000	23 493 000	22 968 000
Total Equity	17 735 000	19 454 000	19 454 000	14 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 400 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000 000	2 805 000	4 040 000	8 551 000
Total Current Debt	3 000 000	4 605 000	4 040 000	8 551 000
Total Equity and Debt	22 135 000	24 058 000	23 493 000	22 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,69 %	0 %	25,89 %	8,25 %
Debt-to-Equity Ratio	0,08	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,13	0,11	0,48	0,26
Quick Ratio	0,13	0,11	0,48	0,26
Equity Ratio	0,8	0,81	0,83	0,63
Gross Profit Margin	-	-	-	-