HEGDALRINGEN 6 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

80,39 %

Current Ratio

Debt-to-Equity Ratio

−0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	516 000	205 000	12 000
Net Income	−41 000	148 000	−125 000	−63 000
Total Assets	0	27 000	5 630 000	2 418 000
Total Equity	−51 000	−10 000	−158 000	−33 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	516 000	205 000	12 000
Expenditure	28 000	299 000	205 000	19 000
Operating Profit	−28 000	217 000	0	−7 000
Financial Income	0	0	0	0
Financial Costs	0	27 000	160 000	75 000
Financial Balance	0	−27 000	−160 000	−75 000
Earnings Before Tax	−28 000	190 000	−160 000	−82 000
Tax	13 000	42 000	−35 000	−19 000
Net Income	−41 000	148 000	−125 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	13 000	5 629 000	2 418 000
Total Current Assets	0	15 000	1 000	0
Total Assets	0	27 000	5 630 000	2 418 000
Total Retained Equity	−81 000	−40 000	−188 000	−63 000
Total Equity	−51 000	−10 000	−158 000	−33 000
Total Long-Term Debt	50 000	0	5 739 000	2 427 000
Total Current Debt	1 000	37 000	48 000	23 000
Total Equity and Debt	0	27 000	5 630 000	2 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	205 000	12 000
Other Income	0	516 000	0	0
Revenue	0	516 000	205 000	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	117 000	0
Impairment	0	0	0	0
Expenditure	28 000	299 000	205 000	19 000
Operating Profit	−28 000	217 000	0	−7 000
Financial Income	0	0	0	0
Financial Costs	0	27 000	160 000	75 000
Financial Balance	0	−27 000	−160 000	−75 000
Dividends	0	0	0	0
Net Income	−41 000	148 000	−125 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	55 000	19 000
Real Eastate	0	0	5 745 000	2 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	5 745 000	2 398 000
Total Fiancial Fixed Assets	0	0	−170 000	0
Total Fixed Assets	0	13 000	5 629 000	2 418 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	1 000	0
Total Current Assets	0	15 000	1 000	0
Total Assets	0	27 000	5 630 000	2 418 000
Total Equity	−51 000	−10 000	−158 000	−33 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 000	0	5 739 000	2 427 000
Creditors	1 000	7 000	51 000	23 000
Unpaid Taxes	0	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	0	0
Total Current Debt	1 000	37 000	48 000	23 000
Total Equity and Debt	0	27 000	5 630 000	2 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,39 %	−1 480 %	79,11 %	190,91 %
Debt-to-Equity Ratio	−0,98	−0	−36,32	−73,55
Operating Profit Margin	-	42,05 %	0 %	−58,33 %
Current Ratio	0	0,41	0,02	0
Quick Ratio	0	0,41	0,02	0
Equity Ratio	-	−0,37	−0,03	−0,01
Gross Profit Margin	-	100 %	100 %	100 %