HEGGSTADMOEN NÆRINGSPARK 8 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

−15,52 %

Current Ratio

4,06

Debt-to-Equity Ratio

−9,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	987 000	754 000	312 000	337 000
Net Income	122 000	−103 000	−402 000	−119 000
Total Assets	6 819 000	6 517 000	6 488 000	6 575 000
Total Equity	−786 000	−908 000	−805 000	−402 000

Income (NOK)	2022	2021	2020	2019
Revenue	987 000	754 000	312 000	337 000
Expenditure	651 000	703 000	628 000	510 000
Operating Profit	336 000	51 000	−317 000	−172 000
Financial Income	3 000	0	0	0
Financial Costs	183 000	183 000	199 000	243 000
Financial Balance	−180 000	−183 000	−199 000	−243 000
Earnings Before Tax	157 000	−132 000	−516 000	−416 000
Tax	34 000	−29 000	−114 000	−297 000
Net Income	122 000	−103 000	−402 000	−119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 857 000	6 133 000	6 346 000	6 475 000
Total Current Assets	963 000	384 000	141 000	100 000
Total Assets	6 819 000	6 517 000	6 488 000	6 575 000
Total Retained Equity	−886 000	−1 008 000	−905 000	−502 000
Total Equity	−786 000	−908 000	−805 000	−402 000
Total Long-Term Debt	7 368 000	7 186 000	7 069 000	5 886 000
Total Current Debt	237 000	240 000	224 000	1 092 000
Total Equity and Debt	6 819 000	6 517 000	6 488 000	6 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	987 000	754 000	312 000	337 000
Revenue	987 000	754 000	312 000	337 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	242 000	242 000	242 000	257 000
Impairment	0	0	0	0
Expenditure	651 000	703 000	628 000	510 000
Operating Profit	336 000	51 000	−317 000	−172 000
Financial Income	3 000	0	0	0
Financial Costs	183 000	183 000	199 000	243 000
Financial Balance	−180 000	−183 000	−199 000	−243 000
Dividends	0	0	0	0
Net Income	122 000	−103 000	−402 000	−119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	405 000	439 000	410 000	297 000
Real Eastate	5 452 000	5 694 000	5 936 000	6 179 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 452 000	5 694 000	5 936 000	6 179 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 857 000	6 133 000	6 346 000	6 475 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	838 000	317 000	48 000	0
Total Current Assets	963 000	384 000	141 000	100 000
Total Assets	6 819 000	6 517 000	6 488 000	6 575 000
Total Equity	−786 000	−908 000	−805 000	−402 000
Short-Term Group Debt	0	0	0	155 000
Total Long-Term Debt	7 368 000	7 186 000	7 069 000	5 886 000
Creditors	2 000	13 000	40 000	22 000
Unpaid Taxes	23 000	8 000	0	6 000
Dividends	0	0	0	0
Other Current Debt	211 000	218 000	184 000	909 000
Total Current Debt	237 000	240 000	224 000	1 092 000
Total Equity and Debt	6 819 000	6 517 000	6 488 000	6 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,52 %	11,34 %	49,94 %	29,6 %
Debt-to-Equity Ratio	−9,37	−7,91	−8,78	−14,64
Operating Profit Margin	34,04 %	6,76 %	−101,6 %	−51,04 %
Current Ratio	4,06	1,6	0,63	0,09
Quick Ratio	4,06	1,6	0,63	0,09
Equity Ratio	−0,12	−0,14	−0,12	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %