HEAD ENERGY EIENDOM AS

5258 BLOMSTERDALEN

Finances

Share Ownership

Return on Equity

−94,86 %

Current Ratio

73,5

Debt-to-Equity Ratio

51,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	899 000	707 000	359 000	354 000
Net Income	−166 000	−175 000	28 000	19 000
Total Assets	9 249 000	9 658 000	3 991 000	4 017 000
Total Equity	175 000	285 000	262 000	234 000

Income (NOK)	2022	2021	2020	2019
Revenue	899 000	707 000	359 000	354 000
Expenditure	705 000	761 000	114 000	154 000
Operating Profit	195 000	−55 000	245 000	201 000
Financial Income	0	0	0	0
Financial Costs	376 000	176 000	206 000	171 000
Financial Balance	−376 000	−176 000	−206 000	−171 000
Earnings Before Tax	−181 000	−230 000	40 000	30 000
Tax	−16 000	−56 000	12 000	10 000
Net Income	−166 000	−175 000	28 000	19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 809 000	9 268 000	3 971 000	3 995 000
Total Current Assets	441 000	390 000	20 000	22 000
Total Assets	9 249 000	9 658 000	3 991 000	4 017 000
Total Retained Equity	145 000	255 000	232 000	204 000
Total Equity	175 000	285 000	262 000	234 000
Total Long-Term Debt	9 068 000	9 366 000	3 716 000	3 677 000
Total Current Debt	6 000	7 000	13 000	106 000
Total Equity and Debt	9 249 000	9 658 000	3 991 000	4 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	899 000	707 000	359 000	354 000
Revenue	899 000	707 000	359 000	354 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	29 000
Depreciation	460 000	351 000	25 000	30 000
Impairment	0	0	0	0
Expenditure	705 000	761 000	114 000	154 000
Operating Profit	195 000	−55 000	245 000	201 000
Financial Income	0	0	0	0
Financial Costs	376 000	176 000	206 000	171 000
Financial Balance	−376 000	−176 000	−206 000	−171 000
Dividends	0	0	0	0
Net Income	−166 000	−175 000	28 000	19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 687 000	9 062 000	3 971 000	3 971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	121 000	206 000	0	25 000
Total Tangible Assets	8 809 000	9 268 000	3 971 000	3 995 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 809 000	9 268 000	3 971 000	3 995 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	20 000	22 000
Total Current Assets	441 000	390 000	20 000	22 000
Total Assets	9 249 000	9 658 000	3 991 000	4 017 000
Total Equity	175 000	285 000	262 000	234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 068 000	9 366 000	3 716 000	3 677 000
Creditors	6 000	7 000	1 000	0
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	84 000
Total Current Debt	6 000	7 000	13 000	106 000
Total Equity and Debt	9 249 000	9 658 000	3 991 000	4 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,86 %	−61,4 %	10,69 %	8,12 %
Debt-to-Equity Ratio	51,82	32,86	14,18	15,71
Operating Profit Margin	21,69 %	−7,78 %	68,25 %	56,78 %
Current Ratio	73,5	55,71	1,54	0,21
Quick Ratio	73,5	55,71	1,54	0,21
Equity Ratio	0,02	0,03	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %