HEGGEDAL TERRASSE AS

0278 OSLO

Finances

Share Ownership

Return on Equity

76,56 %

Current Ratio

13,5

Debt-to-Equity Ratio

6,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 595 000	123 758 000	0	0
Net Income	52 867 000	15 980 000	−24 000	−44 000
Total Assets	572 544 000	220 991 000	139 196 000	118 935 000
Total Equity	69 049 000	16 182 000	202 000	123 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 595 000	123 758 000	0	0
Expenditure	96 000	19 000	52 000	44 000
Operating Profit	68 417 000	21 052 000	−52 000	−44 000
Financial Income	160 000	161 000	6 000	0
Financial Costs	798 000	713 000	6 000	0
Financial Balance	−638 000	−552 000	0	0
Earnings Before Tax	67 778 000	20 500 000	−52 000	−44 000
Tax	14 911 000	4 519 000	−29 000	0
Net Income	52 867 000	15 980 000	−24 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 672 000	4 514 000	2 422 000	547 000
Total Current Assets	567 873 000	216 477 000	136 774 000	118 388 000
Total Assets	572 544 000	220 991 000	139 196 000	118 935 000
Total Retained Equity	68 847 000	15 980 000	0	23 000
Total Equity	69 049 000	16 182 000	202 000	123 000
Total Long-Term Debt	461 429 000	196 508 000	137 652 000	118 723 000
Total Current Debt	42 067 000	8 301 000	1 342 000	88 000
Total Equity and Debt	572 544 000	220 991 000	139 196 000	118 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 595 000	123 758 000	0	0
Revenue	405 595 000	123 758 000	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	96 000	19 000	52 000	44 000
Operating Profit	68 417 000	21 052 000	−52 000	−44 000
Financial Income	160 000	161 000	6 000	0
Financial Costs	798 000	713 000	6 000	0
Financial Balance	−638 000	−552 000	0	0
Dividends	0	0	0	0
Net Income	52 867 000	15 980 000	−24 000	−44 000

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	4 672 000	4 514 000	2 422 000	547 000
Total Fixed Assets	4 672 000	4 514 000	2 422 000	547 000
Stock	37 684 000	91 769 000	127 852 000	118 307 000
Total Investments	0	0	0	0
Cash, Bank	806 000	889 000	8 791 000	27 000
Total Current Assets	567 873 000	216 477 000	136 774 000	118 388 000
Total Assets	572 544 000	220 991 000	139 196 000	118 935 000
Total Equity	69 049 000	16 182 000	202 000	123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 429 000	196 508 000	137 652 000	118 723 000
Creditors	24 105 000	7 975 000	511 000	15 000
Unpaid Taxes	239 000	111 000	95 000	19 000
Dividends	0	0	0	0
Other Current Debt	17 723 000	214 000	736 000	55 000
Total Current Debt	42 067 000	8 301 000	1 342 000	88 000
Total Equity and Debt	572 544 000	220 991 000	139 196 000	118 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	76,56 %	98,75 %	−11,88 %	−35,77 %
Debt-to-Equity Ratio	6,68	12,14	681,45	965,23
Operating Profit Margin	16,87 %	17,01 %	-	-
Current Ratio	13,5	26,08	101,92	1 345,32
Quick Ratio	129,56	−2,59	−1,08	−1
Equity Ratio	0,12	0,07	0	0
Gross Profit Margin	100 %	100 %	-	-