HEGGLETÅRN AS

4105 JØRPELAND

Finances

Return on Equity

−1,31 %

Current Ratio

0,61

Debt-to-Equity Ratio

5,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−13 000	−7 000	−8 000	−9 000
Total Assets	6 869 000	6 907 000	38 000	36 000
Total Equity	996 000	1 010 000	17 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	26 000	11 000	12 000
Operating Profit	−60 000	−26 000	−11 000	−12 000
Financial Income	358 000	248 000	0	0
Financial Costs	315 000	195 000	0	0
Financial Balance	43 000	53 000	0	0
Earnings Before Tax	−17 000	27 000	−11 000	−12 000
Tax	−4 000	35 000	−2 000	−3 000
Net Income	−13 000	−7 000	−8 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 504 000	6 500 000	36 000	34 000
Total Current Assets	365 000	407 000	1 000	2 000
Total Assets	6 869 000	6 907 000	38 000	36 000
Total Retained Equity	−44 000	−30 000	−17 000	−9 000
Total Equity	996 000	1 010 000	17 000	26 000
Total Long-Term Debt	5 275 000	5 489 000	0	0
Total Current Debt	597 000	407 000	20 000	10 000
Total Equity and Debt	6 869 000	6 907 000	38 000	36 000

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	60 000	26 000	11 000	12 000
Operating Profit	−60 000	−26 000	−11 000	−12 000
Financial Income	358 000	248 000	0	0
Financial Costs	315 000	195 000	0	0
Financial Balance	43 000	53 000	0	0
Dividends	0	0	0	0
Net Income	−13 000	−7 000	−8 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	0	6 000	4 000
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	6 500 000	6 500 000	30 000	30 000
Total Fixed Assets	6 504 000	6 500 000	36 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	29 000	1 000	2 000
Total Current Assets	365 000	407 000	1 000	2 000
Total Assets	6 869 000	6 907 000	38 000	36 000
Total Equity	996 000	1 010 000	17 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 275 000	5 489 000	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	597 000	373 000	20 000	10 000
Total Current Debt	597 000	407 000	20 000	10 000
Total Equity and Debt	6 869 000	6 907 000	38 000	36 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,31 %	−0,69 %	−47,06 %	−34,62 %
Debt-to-Equity Ratio	5,3	5,43	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,61	1	0,05	0,2
Quick Ratio	0,61	1	0,05	0,2
Equity Ratio	0,14	0,15	0,45	0,72
Gross Profit Margin	-	-	-	-