HEGDEHAUGSVEIEN 25 NÆRING AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−4,22 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 054 000	0	4 693 000
Net Income	−723 000	−2 169 000	−3 218 000	2 551 000
Total Assets	42 898 000	43 661 000	41 414 000	24 850 000
Total Equity	17 138 000	2 860 000	4 426 000	7 145 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 820 000	1 054 000	0	4 693 000
Expenditure	1 928 000	3 351 000	3 686 000	1 087 000
Operating Profit	−108 000	−2 297 000	−3 687 000	3 606 000
Financial Income	339 000	254 000	215 000	90 000
Financial Costs	1 158 000	738 000	654 000	426 000
Financial Balance	−819 000	−484 000	−439 000	−336 000
Earnings Before Tax	−926 000	−2 781 000	−4 126 000	3 270 000
Tax	−204 000	−612 000	−908 000	719 000
Net Income	−723 000	−2 169 000	−3 218 000	2 551 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 998 000	42 121 000	39 318 000	21 187 000
Total Current Assets	901 000	1 540 000	2 096 000	3 663 000
Total Assets	42 898 000	43 661 000	41 414 000	24 850 000
Total Retained Equity	1 816 000	2 539 000	4 209 000	6 928 000
Total Equity	17 138 000	2 860 000	4 426 000	7 145 000
Total Long-Term Debt	7 982 000	21 974 000	21 253 000	14 662 000
Total Current Debt	17 779 000	18 827 000	15 735 000	3 043 000
Total Equity and Debt	42 898 000	43 661 000	41 414 000	24 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 795 000	1 020 000	0	4 693 000
Other Income	25 000	34 000	0	0
Revenue	1 820 000	1 054 000	0	4 693 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 292 000	787 000	482 000	482 000
Impairment	0	0	0	0
Expenditure	1 928 000	3 351 000	3 686 000	1 087 000
Operating Profit	−108 000	−2 297 000	−3 687 000	3 606 000
Financial Income	339 000	254 000	215 000	90 000
Financial Costs	1 158 000	738 000	654 000	426 000
Financial Balance	−819 000	−484 000	−439 000	−336 000
Dividends	0	0	0	0
Net Income	−723 000	−2 169 000	−3 218 000	2 551 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 260 000	32 364 000	20 615 000	21 187 000
Machinery and Plant Facilities	0	0	9 410 000	0
Fixtures	0	0	0	0
Total Tangible Assets	31 260 000	32 364 000	30 025 000	21 187 000
Total Fiancial Fixed Assets	10 737 000	9 758 000	9 293 000	0
Total Fixed Assets	41 998 000	42 121 000	39 318 000	21 187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	901 000	1 540 000	2 096 000	3 663 000
Total Assets	42 898 000	43 661 000	41 414 000	24 850 000
Total Equity	17 138 000	2 860 000	4 426 000	7 145 000
Short-Term Group Debt	17 453 000	18 150 000	14 715 000	2 932 000
Total Long-Term Debt	7 982 000	21 974 000	21 253 000	14 662 000
Creditors	257 000	276 000	1 015 000	110 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	69 000	401 000	5 000	0
Total Current Debt	17 779 000	18 827 000	15 735 000	3 043 000
Total Equity and Debt	42 898 000	43 661 000	41 414 000	24 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,22 %	−75,84 %	−72,71 %	35,7 %
Debt-to-Equity Ratio	0,47	7,68	4,8	2,05
Operating Profit Margin	−5,93 %	−217,93 %	-	76,84 %
Current Ratio	0,05	0,08	0,13	1,2
Quick Ratio	0,05	0,08	0,13	1,2
Equity Ratio	0,4	0,07	0,11	0,29
Gross Profit Margin	100 %	100 %	-	100 %