HESKJA GÅRD AS

5570 AKSDAL

Finances

Share Ownership

Return on Equity

−137,97 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	712 000	536 000	0	79 000
Net Income	−109 000	274 000	−16 000	57 000
Total Assets	434 000	594 000	183 000	200 000
Total Equity	79 000	189 000	−85 000	−69 000

Income (NOK)	2022	2021	2020	2019
Revenue	712 000	536 000	0	79 000
Expenditure	819 000	226 000	17 000	22 000
Operating Profit	−107 000	312 000	−16 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−107 000	312 000	−16 000	57 000
Tax	3 000	38 000	0	0
Net Income	−109 000	274 000	−16 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	48 000	72 000	90 000	102 000
Total Current Assets	386 000	522 000	93 000	99 000
Total Assets	434 000	594 000	183 000	200 000
Total Retained Equity	49 000	159 000	−115 000	−93 000
Total Equity	79 000	189 000	−85 000	−69 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	354 000	406 000	268 000	269 000
Total Equity and Debt	434 000	594 000	183 000	200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	712 000	536 000	0	−1 000
Other Income	0	0	0	80 000
Revenue	712 000	536 000	0	79 000
Cost of Goods Sold	620 000	90 000	0	0
Salary Costs	9 000	39 000	0	0
Depreciation	18 000	18 000	12 000	12 000
Impairment	7 000	0	0	0
Expenditure	819 000	226 000	17 000	22 000
Operating Profit	−107 000	312 000	−16 000	57 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−109 000	274 000	−16 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 000	33 000	33 000	38 000
Machinery and Plant Facilities	21 000	39 000	56 000	64 000
Fixtures	0	0	0	0
Total Tangible Assets	48 000	72 000	90 000	102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	48 000	72 000	90 000	102 000
Stock	40 000	40 000	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	485 000	92 000	98 000
Total Current Assets	386 000	522 000	93 000	99 000
Total Assets	434 000	594 000	183 000	200 000
Total Equity	79 000	189 000	−85 000	−69 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	3 000	0	1 000
Unpaid Taxes	6 000	97 000	0	0
Dividends	0	0	0	0
Other Current Debt	272 000	268 000	268 000	268 000
Total Current Debt	354 000	406 000	268 000	269 000
Total Equity and Debt	434 000	594 000	183 000	200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−137,97 %	144,97 %	18,82 %	−82,61 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	−15,03 %	58,21 %	-	72,15 %
Current Ratio	1,09	1,29	0,35	0,37
Quick Ratio	1,23	1,43	0,35	0,37
Equity Ratio	0,18	0,32	−0,46	−0,35
Gross Profit Margin	12,92 %	83,21 %	-	100 %