HEA EIENDOMSUTVIKLING AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

66 %

Current Ratio

6,31

Debt-to-Equity Ratio

−12,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−33 000	−25 000	−15 000	−7 000
Total Assets	688 000	15 000	8 000	23 000
Total Equity	−50 000	−17 000	8 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	25 000	15 000	7 000
Operating Profit	−27 000	−25 000	−15 000	−7 000
Financial Income	3 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−6 000	0	0	0
Earnings Before Tax	−33 000	−25 000	−15 000	−7 000
Tax	0	0	0	0
Net Income	−33 000	−25 000	−15 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	688 000	15 000	8 000	23 000
Total Assets	688 000	15 000	8 000	23 000
Total Retained Equity	−80 000	−47 000	−22 000	−7 000
Total Equity	−50 000	−17 000	8 000	23 000
Total Long-Term Debt	630 000	30 000	0	0
Total Current Debt	109 000	2 000	0	0
Total Equity and Debt	688 000	15 000	8 000	23 000

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	27 000	25 000	15 000	7 000
Operating Profit	−27 000	−25 000	−15 000	−7 000
Financial Income	3 000	0	0	0
Financial Costs	9 000	0	0	0
Financial Balance	−6 000	0	0	0
Dividends	0	0	0	0
Net Income	−33 000	−25 000	−15 000	−7 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	563 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	15 000	8 000	23 000
Total Current Assets	688 000	15 000	8 000	23 000
Total Assets	688 000	15 000	8 000	23 000
Total Equity	−50 000	−17 000	8 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	630 000	30 000	0	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	109 000	0	0	0
Total Current Debt	109 000	2 000	0	0
Total Equity and Debt	688 000	15 000	8 000	23 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66 %	147,06 %	−187,5 %	−30,43 %
Debt-to-Equity Ratio	−12,6	−1,76	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,31	7,5	-	-
Quick Ratio	−1,52	7,5	-	-
Equity Ratio	−0,07	−1,13	1	1
Gross Profit Margin	-	-	-	-