HEGE EIENDOM AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

−8,2 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−13 000	−14 000	−12 000
Total Assets	784 000	784 000	784 000	784 000
Total Equity	61 000	67 000	80 000	94 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	13 000	14 000	12 000
Operating Profit	−5 000	−13 000	−14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−5 000	−13 000	−14 000	−12 000
Tax	0	0	0	0
Net Income	−5 000	−13 000	−14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	595 000	595 000	595 000	595 000
Total Current Assets	189 000	189 000	189 000	189 000
Total Assets	784 000	784 000	784 000	784 000
Total Retained Equity	−45 000	−40 000	−26 000	−13 000
Total Equity	61 000	67 000	80 000	94 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	722 000	717 000	704 000	690 000
Total Equity and Debt	784 000	784 000	784 000	784 000

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	13 000	14 000	12 000
Operating Profit	−5 000	−13 000	−14 000	−12 000
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	−5 000	−13 000	−14 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	595 000	595 000	595 000	595 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	595 000	595 000	595 000	595 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	595 000	595 000	595 000	595 000
Stock	94 000	94 000	94 000	94 000
Total Investments	0	0	0	0
Cash, Bank	95 000	95 000	95 000	95 000
Total Current Assets	189 000	189 000	189 000	189 000
Total Assets	784 000	784 000	784 000	784 000
Total Equity	61 000	67 000	80 000	94 000
Short-Term Group Debt	658 000	658 000	658 000	658 000
Total Long-Term Debt	0	0	0	0
Creditors	−8 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	58 000	45 000	31 000
Total Current Debt	722 000	717 000	704 000	690 000
Total Equity and Debt	784 000	784 000	784 000	784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,2 %	−19,4 %	−17,5 %	−12,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,26	0,26	0,27	0,27
Quick Ratio	0,3	0,3	0,31	0,32
Equity Ratio	0,08	0,09	0,1	0,12
Gross Profit Margin	-	-	-	-