HEDALEN-HEGGSET HOLDING AS

2950 SKAMMESTEIN

Finances

Return on Equity

−0,68 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	243 000	93 000	−2 000
Total Assets	1 523 000	1 888 000	1 644 000	1 551 000
Total Equity	735 000	740 000	496 000	403 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	7 000	8 000
Operating Profit	−5 000	−7 000	−7 000	−8 000
Financial Income	0	250 000	100 000	0
Financial Costs	0	0	0	−7 000
Financial Balance	0	250 000	100 000	7 000
Earnings Before Tax	−5 000	243 000	93 000	−2 000
Tax	0	0	0	0
Net Income	−5 000	243 000	93 000	−2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 486 000	1 486 000	1 486 000	1 486 000
Total Current Assets	37 000	401 000	158 000	65 000
Total Assets	1 523 000	1 888 000	1 644 000	1 551 000
Total Retained Equity	705 000	710 000	466 000	373 000
Total Equity	735 000	740 000	496 000	403 000
Total Long-Term Debt	788 000	1 148 000	1 148 000	1 148 000
Total Current Debt	0	0	0	0
Total Equity and Debt	1 523 000	1 888 000	1 644 000	1 551 000

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	5 000	7 000	7 000	8 000
Operating Profit	−5 000	−7 000	−7 000	−8 000
Financial Income	0	250 000	100 000	0
Financial Costs	0	0	0	−7 000
Financial Balance	0	250 000	100 000	7 000
Dividends	0	0	0	0
Net Income	−5 000	243 000	93 000	−2 000

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	1 486 000	1 486 000	1 486 000	1 486 000
Total Fixed Assets	1 486 000	1 486 000	1 486 000	1 486 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	401 000	158 000	65 000
Total Current Assets	37 000	401 000	158 000	65 000
Total Assets	1 523 000	1 888 000	1 644 000	1 551 000
Total Equity	735 000	740 000	496 000	403 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	1 148 000	1 148 000	1 148 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	1 523 000	1 888 000	1 644 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,68 %	32,84 %	18,75 %	−0,5 %
Debt-to-Equity Ratio	1,07	1,55	2,31	2,85
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,48	0,39	0,3	0,26
Gross Profit Margin	-	-	-	-