HEUCHGÅRDEN EIENDOM AS

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

49,64 %

Current Ratio

0,34

Debt-to-Equity Ratio

−38,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	528 000	526 000
Net Income	−69 000	−193 000	−1 000	47 000
Total Assets	5 327 000	5 499 000	5 923 000	6 103 000
Total Equity	−139 000	−70 000	123 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	528 000	528 000	528 000	526 000
Expenditure	324 000	502 000	291 000	239 000
Operating Profit	204 000	26 000	237 000	287 000
Financial Income	4 000	5 000	5 000	34 000
Financial Costs	277 000	223 000	242 000	274 000
Financial Balance	−273 000	−218 000	−237 000	−240 000
Earnings Before Tax	−69 000	−193 000	−1 000	47 000
Tax	0	0	0	0
Net Income	−69 000	−193 000	−1 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 282 000	5 408 000	5 784 000	5 940 000
Total Current Assets	45 000	92 000	140 000	164 000
Total Assets	5 327 000	5 499 000	5 923 000	6 103 000
Total Retained Equity	−639 000	−570 000	−377 000	−377 000
Total Equity	−139 000	−70 000	123 000	123 000
Total Long-Term Debt	5 333 000	5 504 000	5 685 000	5 857 000
Total Current Debt	133 000	66 000	116 000	124 000
Total Equity and Debt	5 327 000	5 499 000	5 923 000	6 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	528 000	528 000	528 000	526 000
Revenue	528 000	528 000	528 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	116 000	116 000	116 000	116 000
Impairment	0	0	0	0
Expenditure	324 000	502 000	291 000	239 000
Operating Profit	204 000	26 000	237 000	287 000
Financial Income	4 000	5 000	5 000	34 000
Financial Costs	277 000	223 000	242 000	274 000
Financial Balance	−273 000	−218 000	−237 000	−240 000
Dividends	0	0	0	0
Net Income	−69 000	−193 000	−1 000	47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 072 000	5 188 000	5 304 000	5 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 072 000	5 188 000	5 304 000	5 420 000
Total Fiancial Fixed Assets	210 000	220 000	480 000	520 000
Total Fixed Assets	5 282 000	5 408 000	5 784 000	5 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	85 000	140 000	164 000
Total Current Assets	45 000	92 000	140 000	164 000
Total Assets	5 327 000	5 499 000	5 923 000	6 103 000
Total Equity	−139 000	−70 000	123 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 333 000	5 504 000	5 685 000	5 857 000
Creditors	51 000	8 000	40 000	37 000
Unpaid Taxes	80 000	55 000	74 000	84 000
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	133 000	66 000	116 000	124 000
Total Equity and Debt	5 327 000	5 499 000	5 923 000	6 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,64 %	275,71 %	−0,81 %	38,21 %
Debt-to-Equity Ratio	−38,37	−78,63	46,22	47,62
Operating Profit Margin	38,64 %	4,92 %	44,89 %	54,56 %
Current Ratio	0,34	1,39	1,21	1,32
Quick Ratio	0,34	1,39	1,21	1,32
Equity Ratio	−0,03	−0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %