HEGNA BLIKK EIENDOM AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

30,81 %

Current Ratio

11,17

Debt-to-Equity Ratio

8,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	396 000	396 000	440 000	360 000
Net Income	53 000	30 000	58 000	−35 000
Total Assets	1 769 000	1 814 000	1 940 000	2 050 000
Total Equity	172 000	118 000	155 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	396 000	396 000	440 000	360 000
Expenditure	252 000	292 000	287 000	314 000
Operating Profit	144 000	105 000	153 000	45 000
Financial Income	0	0	0	0
Financial Costs	66 000	57 000	73 000	80 000
Financial Balance	−66 000	−57 000	−73 000	−80 000
Earnings Before Tax	78 000	48 000	80 000	−35 000
Tax	25 000	18 000	23 000	0
Net Income	53 000	30 000	58 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 106 000	1 181 000	1 255 000
Total Current Assets	737 000	708 000	760 000	794 000
Total Assets	1 769 000	1 814 000	1 940 000	2 050 000
Total Retained Equity	84 000	30 000	67 000	10 000
Total Equity	172 000	118 000	155 000	98 000
Total Long-Term Debt	1 531 000	1 641 000	1 751 000	1 861 000
Total Current Debt	66 000	55 000	34 000	91 000
Total Equity and Debt	1 769 000	1 814 000	1 940 000	2 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	396 000	396 000	390 000	360 000
Revenue	396 000	396 000	440 000	360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	75 000	75 000	75 000	77 000
Impairment	0	0	0	0
Expenditure	252 000	292 000	287 000	314 000
Operating Profit	144 000	105 000	153 000	45 000
Financial Income	0	0	0	0
Financial Costs	66 000	57 000	73 000	80 000
Financial Balance	−66 000	−57 000	−73 000	−80 000
Dividends	0	67 000	0	0
Net Income	53 000	30 000	58 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 032 000	1 106 000	1 181 000	1 255 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 032 000	1 106 000	1 181 000	1 255 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 032 000	1 106 000	1 181 000	1 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	228 000	197 000	208 000	142 000
Total Current Assets	737 000	708 000	760 000	794 000
Total Assets	1 769 000	1 814 000	1 940 000	2 050 000
Total Equity	172 000	118 000	155 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 531 000	1 641 000	1 751 000	1 861 000
Creditors	27 000	23 000	7 000	78 000
Unpaid Taxes	14 000	15 000	5 000	13 000
Dividends	0	67 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	66 000	55 000	34 000	91 000
Total Equity and Debt	1 769 000	1 814 000	1 940 000	2 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,81 %	25,42 %	37,42 %	−35,71 %
Debt-to-Equity Ratio	8,9	13,91	11,3	18,99
Operating Profit Margin	36,36 %	26,52 %	34,77 %	12,5 %
Current Ratio	11,17	12,87	22,35	8,73
Quick Ratio	11,17	12,87	22,35	8,73
Equity Ratio	0,1	0,07	0,08	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %