HEGGEDALSVEIEN 11 AS

2317 HAMAR

Finances

Share Ownership

Return on Equity

9,26 %

Current Ratio

2,1

Debt-to-Equity Ratio

4,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	522 000	0	0	0
Net Income	80 000	−37 000	−37 000	−34 000
Total Assets	5 115 000	100 000	140 000	105 000
Total Equity	864 000	100 000	100 000	66 000

Income (NOK)	2022	2021	2020	2019
Revenue	522 000	0	0	0
Expenditure	315 000	47 000	47 000	46 000
Operating Profit	207 000	−47 000	−47 000	−46 000
Financial Income	4 000	0	0	1 000
Financial Costs	110 000	0	0	0
Financial Balance	−106 000	0	0	1 000
Earnings Before Tax	102 000	−47 000	−47 000	−44 000
Tax	22 000	−10 000	−10 000	−10 000
Net Income	80 000	−37 000	−37 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 666 000	0	0	10 000
Total Current Assets	449 000	100 000	140 000	96 000
Total Assets	5 115 000	100 000	140 000	105 000
Total Retained Equity	80 000	0	0	−34 000
Total Equity	864 000	100 000	100 000	66 000
Total Long-Term Debt	4 037 000	0	0	0
Total Current Debt	214 000	0	40 000	40 000
Total Equity and Debt	5 115 000	100 000	140 000	105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	522 000	0	0	0
Other Income	0	0	0	0
Revenue	522 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	237 000	0	0	0
Impairment	0	0	0	0
Expenditure	315 000	47 000	47 000	46 000
Operating Profit	207 000	−47 000	−47 000	−46 000
Financial Income	4 000	0	0	1 000
Financial Costs	110 000	0	0	0
Financial Balance	−106 000	0	0	1 000
Dividends	0	0	0	0
Net Income	80 000	−37 000	−37 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	10 000
Real Eastate	4 659 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 659 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 666 000	0	0	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	397 000	53 000	48 000	96 000
Total Current Assets	449 000	100 000	140 000	96 000
Total Assets	5 115 000	100 000	140 000	105 000
Total Equity	864 000	100 000	100 000	66 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 037 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	185 000	0	40 000	40 000
Total Current Debt	214 000	0	40 000	40 000
Total Equity and Debt	5 115 000	100 000	140 000	105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,26 %	−37 %	−37 %	−51,52 %
Debt-to-Equity Ratio	4,67	0	0	0
Operating Profit Margin	39,66 %	-	-	-
Current Ratio	2,1	-	3,5	2,4
Quick Ratio	2,1	-	3,5	2,4
Equity Ratio	0,17	1	0,71	0,63
Gross Profit Margin	100 %	-	-	-