HEDMARK TOMTEUTVIKLING AS

2360 RUDSHØGDA

Finances

Share Ownership

Return on Equity

−8,43 %

Current Ratio

2,02

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	13 779 000	0	0
Net Income	−365 000	10 429 000	−206 000	−7 000
Total Assets	17 327 000	20 175 000	28 075 000	134 000
Total Equity	4 330 000	4 695 000	7 787 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	13 779 000	0	0
Expenditure	33 000	128 000	60 000	7 000
Operating Profit	−33 000	13 651 000	−60 000	−7 000
Financial Income	6 000	0	0	0
Financial Costs	438 000	340 000	146 000	0
Financial Balance	−432 000	−340 000	−146 000	0
Earnings Before Tax	−466 000	13 311 000	−206 000	−7 000
Tax	−101 000	2 882 000	0	0
Net Income	−365 000	10 429 000	−206 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 319 000	15 725 000	26 096 000	0
Total Current Assets	1 008 000	4 449 000	1 979 000	134 000
Total Assets	17 327 000	20 175 000	28 075 000	134 000
Total Retained Equity	2 830 000	3 195 000	−213 000	−7 000
Total Equity	4 330 000	4 695 000	7 787 000	23 000
Total Long-Term Debt	12 500 000	12 500 000	20 000 000	0
Total Current Debt	498 000	2 980 000	288 000	111 000
Total Equity and Debt	17 327 000	20 175 000	28 075 000	134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	13 779 000	0	0
Revenue	0	13 779 000	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	33 000	128 000	60 000	7 000
Operating Profit	−33 000	13 651 000	−60 000	−7 000
Financial Income	6 000	0	0	0
Financial Costs	438 000	340 000	146 000	0
Financial Balance	−432 000	−340 000	−146 000	0
Dividends	0	7 021 000	0	0
Net Income	−365 000	10 429 000	−206 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	0	0	0
Real Eastate	15 962 000	15 725 000	26 096 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 962 000	15 725 000	26 096 000	0
Total Fiancial Fixed Assets	356 000	0	0	0
Total Fixed Assets	16 319 000	15 725 000	26 096 000	0
Stock	0	0	0	34 000
Total Investments	0	0	0	0
Cash, Bank	554 000	4 449 000	1 979 000	100 000
Total Current Assets	1 008 000	4 449 000	1 979 000	134 000
Total Assets	17 327 000	20 175 000	28 075 000	134 000
Total Equity	4 330 000	4 695 000	7 787 000	23 000
Short-Term Group Debt	408 000	51 000	0	0
Total Long-Term Debt	12 500 000	12 500 000	20 000 000	0
Creditors	0	0	31 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	7 021 000	0	0
Other Current Debt	90 000	47 000	257 000	111 000
Total Current Debt	498 000	2 980 000	288 000	111 000
Total Equity and Debt	17 327 000	20 175 000	28 075 000	134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,43 %	222,13 %	−2,65 %	−30,43 %
Debt-to-Equity Ratio	2,89	2,66	2,57	0
Operating Profit Margin	-	99,07 %	-	-
Current Ratio	2,02	1,49	6,87	1,21
Quick Ratio	2,02	1,49	6,87	1,74
Equity Ratio	0,25	0,23	0,28	0,17
Gross Profit Margin	-	100 %	-	-