HEGGUMBAKKEN 5 AS

0756 OSLO

Finances

Share Ownership

Return on Equity

−0,17 %

Current Ratio

3,31

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 000	−6 000	−6 000	−20 000
Total Assets	2 741 000	2 791 000	2 741 000	4 697 000
Total Equity	1 744 000	1 747 000	1 753 000	1 759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	8 000	6 000
Operating Profit	−5 000	−7 000	−8 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	19 000
Financial Balance	1 000	0	0	−19 000
Earnings Before Tax	−4 000	−7 000	−8 000	−25 000
Tax	−1 000	−2 000	−2 000	−5 000
Net Income	−3 000	−6 000	−6 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	36 000	0	0
Total Current Assets	2 741 000	2 755 000	2 741 000	4 697 000
Total Assets	2 741 000	2 791 000	2 741 000	4 697 000
Total Retained Equity	1 720 000	1 723 000	1 728 000	1 735 000
Total Equity	1 744 000	1 747 000	1 753 000	1 759 000
Total Long-Term Debt	168 000	210 000	262 000	328 000
Total Current Debt	829 000	834 000	726 000	2 610 000
Total Equity and Debt	2 741 000	2 791 000	2 741 000	4 697 000

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	8 000	6 000
Operating Profit	−5 000	−7 000	−8 000	−6 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	19 000
Financial Balance	1 000	0	0	−19 000
Dividends	0	0	0	0
Net Income	−3 000	−6 000	−6 000	−20 000

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	0	36 000	0	0
Total Fixed Assets	0	36 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	15 000	1 000	0
Total Current Assets	2 741 000	2 755 000	2 741 000	4 697 000
Total Assets	2 741 000	2 791 000	2 741 000	4 697 000
Total Equity	1 744 000	1 747 000	1 753 000	1 759 000
Short-Term Group Debt	0	776 000	0	0
Total Long-Term Debt	168 000	210 000	262 000	328 000
Creditors	0	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	788 000	7 000	656 000	2 528 000
Total Current Debt	829 000	834 000	726 000	2 610 000
Total Equity and Debt	2 741 000	2 791 000	2 741 000	4 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,17 %	−0,34 %	−0,34 %	−1,14 %
Debt-to-Equity Ratio	0,1	0,12	0,15	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	3,31	3,3	3,78	1,8
Quick Ratio	3,31	3,3	3,78	1,8
Equity Ratio	0,64	0,63	0,64	0,37
Gross Profit Margin	-	-	-	-