HEJO EIENDOM AS

3015 DRAMMEN

Finances

Return on Equity

9,43 %

Current Ratio

4,56

Debt-to-Equity Ratio

12,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 162 000	1 116 000	1 084 000
Net Income	66 000	76 000	−16 000	102 000
Total Assets	9 740 000	9 646 000	9 459 000	8 053 000
Total Equity	700 000	1 334 000	1 259 000	1 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 223 000	1 162 000	1 116 000	1 084 000
Expenditure	721 000	765 000	811 000	673 000
Operating Profit	502 000	397 000	305 000	411 000
Financial Income	0	8 000	0	0
Financial Costs	423 000	308 000	284 000	280 000
Financial Balance	−423 000	−300 000	−284 000	−280 000
Earnings Before Tax	79 000	97 000	20 000	131 000
Tax	14 000	21 000	37 000	29 000
Net Income	66 000	76 000	−16 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 553 000	9 110 000	9 337 000	7 676 000
Total Current Assets	187 000	536 000	122 000	377 000
Total Assets	9 740 000	9 646 000	9 459 000	8 053 000
Total Retained Equity	−100 000	−166 000	−241 000	−214 000
Total Equity	700 000	1 334 000	1 259 000	1 286 000
Total Long-Term Debt	8 999 000	8 234 000	8 030 000	6 715 000
Total Current Debt	41 000	78 000	171 000	53 000
Total Equity and Debt	9 740 000	9 646 000	9 459 000	8 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	8 000	41 000	0
Other Income	1 203 000	1 154 000	1 075 000	1 084 000
Revenue	1 223 000	1 162 000	1 116 000	1 084 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	156 000	124 000	121 000	121 000
Impairment	0	0	0	0
Expenditure	721 000	765 000	811 000	673 000
Operating Profit	502 000	397 000	305 000	411 000
Financial Income	0	8 000	0	0
Financial Costs	423 000	308 000	284 000	280 000
Financial Balance	−423 000	−300 000	−284 000	−280 000
Dividends	0	0	0	0
Net Income	66 000	76 000	−16 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 353 000	9 110 000	9 234 000	7 634 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 353 000	9 110 000	9 234 000	7 634 000
Total Fiancial Fixed Assets	200 000	0	103 000	42 000
Total Fixed Assets	9 553 000	9 110 000	9 337 000	7 676 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	98 000	37 000	357 000
Total Current Assets	187 000	536 000	122 000	377 000
Total Assets	9 740 000	9 646 000	9 459 000	8 053 000
Total Equity	700 000	1 334 000	1 259 000	1 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 999 000	8 234 000	8 030 000	6 715 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	43 000	143 000	40 000
Total Current Debt	41 000	78 000	171 000	53 000
Total Equity and Debt	9 740 000	9 646 000	9 459 000	8 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	5,7 %	−1,27 %	7,93 %
Debt-to-Equity Ratio	12,86	6,17	6,38	5,22
Operating Profit Margin	41,05 %	34,17 %	27,33 %	37,92 %
Current Ratio	4,56	6,87	0,71	7,11
Quick Ratio	4,56	6,87	0,71	7,11
Equity Ratio	0,07	0,14	0,13	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %