HEGGEBAKK EIENDOM AS

3121 NØTTERØY

Finances

Share Ownership

Return on Equity

−93,37 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 850 000	0	193 000	0
Net Income	−324 000	−133 000	123 000	−7 000
Total Assets	994 000	3 771 000	1 279 000	1 436 000
Total Equity	347 000	671 000	804 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 850 000	0	193 000	0
Expenditure	4 071 000	128 000	38 000	7 000
Operating Profit	−221 000	−128 000	155 000	−7 000
Financial Income	0	0	0	0
Financial Costs	104 000	5 000	0	1 000
Financial Balance	−104 000	−5 000	0	−1 000
Earnings Before Tax	−324 000	−133 000	155 000	−7 000
Tax	0	0	33 000	0
Net Income	−324 000	−133 000	123 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	603 000	0	0
Total Current Assets	424 000	3 168 000	1 279 000	1 436 000
Total Assets	994 000	3 771 000	1 279 000	1 436 000
Total Retained Equity	47 000	371 000	504 000	497 000
Total Equity	347 000	671 000	804 000	797 000
Total Long-Term Debt	199 000	2 463 000	0	0
Total Current Debt	449 000	637 000	476 000	638 000
Total Equity and Debt	994 000	3 771 000	1 279 000	1 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 850 000	0	0	0
Other Income	0	0	193 000	0
Revenue	3 850 000	0	193 000	0
Cost of Goods Sold	3 736 000	0	0	0
Salary Costs	18 000	0	0	0
Depreciation	83 000	34 000	0	0
Impairment	0	0	0	0
Expenditure	4 071 000	128 000	38 000	7 000
Operating Profit	−221 000	−128 000	155 000	−7 000
Financial Income	0	0	0	0
Financial Costs	104 000	5 000	0	1 000
Financial Balance	−104 000	−5 000	0	−1 000
Dividends	0	0	0	0
Net Income	−324 000	−133 000	123 000	−7 000

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	520 000	603 000	0	0
Total Tangible Assets	520 000	603 000	0	0
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	570 000	603 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	416 000	1 000	673 000	222 000
Total Current Assets	424 000	3 168 000	1 279 000	1 436 000
Total Assets	994 000	3 771 000	1 279 000	1 436 000
Total Equity	347 000	671 000	804 000	797 000
Short-Term Group Debt	428 000	423 000	473 000	630 000
Total Long-Term Debt	199 000	2 463 000	0	0
Creditors	3 000	100 000	0	2 000
Unpaid Taxes	18 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	114 000	2 000	6 000
Total Current Debt	449 000	637 000	476 000	638 000
Total Equity and Debt	994 000	3 771 000	1 279 000	1 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−93,37 %	−19,82 %	15,3 %	−0,88 %
Debt-to-Equity Ratio	0,57	3,67	0	0
Operating Profit Margin	−5,74 %	-	80,31 %	-
Current Ratio	0,94	4,97	2,69	2,25
Quick Ratio	0,94	4,97	2,69	2,25
Equity Ratio	0,35	0,18	0,63	0,56
Gross Profit Margin	2,96 %	-	100 %	-