HEGGØYA EIENDOM AS

7334 STORÅS

Finances

Share Ownership

Return on Equity

12 %

Current Ratio

5,55

Debt-to-Equity Ratio

18,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	396 000	418 000
Net Income	24 000	63 000	1 000	13 000
Total Assets	3 974 000	4 070 000	4 141 000	4 260 000
Total Equity	200 000	176 000	113 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	432 000	432 000	396 000	418 000
Expenditure	196 000	193 000	209 000	206 000
Operating Profit	236 000	239 000	187 000	212 000
Financial Income	0	0	0	0
Financial Costs	206 000	158 000	186 000	195 000
Financial Balance	−206 000	−158 000	−186 000	−195 000
Earnings Before Tax	30 000	81 000	1 000	17 000
Tax	7 000	18 000	0	4 000
Net Income	24 000	63 000	1 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 319 000	3 460 000	3 601 000	3 737 000
Total Current Assets	655 000	610 000	540 000	523 000
Total Assets	3 974 000	4 070 000	4 141 000	4 260 000
Total Retained Equity	100 000	76 000	13 000	12 000
Total Equity	200 000	176 000	113 000	112 000
Total Long-Term Debt	3 657 000	3 775 000	3 910 000	4 039 000
Total Current Debt	118 000	119 000	118 000	108 000
Total Equity and Debt	3 974 000	4 070 000	4 141 000	4 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	432 000	432 000	396 000	418 000
Revenue	432 000	432 000	396 000	418 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	141 000	141 000	136 000	141 000
Impairment	0	0	0	0
Expenditure	196 000	193 000	209 000	206 000
Operating Profit	236 000	239 000	187 000	212 000
Financial Income	0	0	0	0
Financial Costs	206 000	158 000	186 000	195 000
Financial Balance	−206 000	−158 000	−186 000	−195 000
Dividends	0	0	0	0
Net Income	24 000	63 000	1 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 263 000	3 394 000	3 525 000	3 651 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	50 000	60 000	70 000	80 000
Total Tangible Assets	3 313 000	3 454 000	3 595 000	3 731 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	3 319 000	3 460 000	3 601 000	3 737 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	148 000	58 000	51 000	59 000
Total Current Assets	655 000	610 000	540 000	523 000
Total Assets	3 974 000	4 070 000	4 141 000	4 260 000
Total Equity	200 000	176 000	113 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 657 000	3 775 000	3 910 000	4 039 000
Creditors	100 000	103 000	111 000	100 000
Unpaid Taxes	17 000	16 000	9 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	−2 000	0
Total Current Debt	118 000	119 000	118 000	108 000
Total Equity and Debt	3 974 000	4 070 000	4 141 000	4 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12 %	35,8 %	0,88 %	11,61 %
Debt-to-Equity Ratio	18,29	21,45	34,6	36,06
Operating Profit Margin	54,63 %	55,32 %	47,22 %	50,72 %
Current Ratio	5,55	5,13	4,58	4,84
Quick Ratio	5,55	5,13	4,58	4,84
Equity Ratio	0,05	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %