HEDMARKSGATA BRL

0251 OSLO

Finances

Share Ownership

Return on Equity

−931,45 %

Current Ratio

6,6

Debt-to-Equity Ratio

898,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 916 000	10 330 000	9 289 000	9 493 000
Net Income	−2 636 000	−3 096 000	−161 000	−2 646 000
Total Assets	258 735 000	263 310 000	206 115 000	194 540 000
Total Equity	283 000	607 000	−2 786 000	−2 626 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 916 000	10 330 000	9 289 000	9 493 000
Expenditure	9 544 000	10 370 000	6 627 000	8 403 000
Operating Profit	1 372 000	−40 000	2 663 000	1 090 000
Financial Income	1 751 000	0	0	0
Financial Costs	5 509 000	3 490 000	2 869 000	4 482 000
Financial Balance	−3 758 000	−3 490 000	−2 869 000	−4 482 000
Earnings Before Tax	−2 386 000	−3 530 000	−206 000	−3 392 000
Tax	250 000	−434 000	−45 000	−746 000
Net Income	−2 636 000	−3 096 000	−161 000	−2 646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	231 398 000	232 906 000	190 199 000	193 181 000
Total Current Assets	27 337 000	30 403 000	15 916 000	1 359 000
Total Assets	258 735 000	263 310 000	206 115 000	194 540 000
Total Retained Equity	−11 437 000	−7 913 000	−2 806 000	−2 646 000
Total Equity	283 000	607 000	−2 786 000	−2 626 000
Total Long-Term Debt	254 313 000	256 567 000	205 490 000	192 992 000
Total Current Debt	4 139 000	6 136 000	3 411 000	4 173 000
Total Equity and Debt	258 735 000	263 310 000	206 115 000	194 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 916 000	10 330 000	9 289 000	9 493 000
Revenue	10 916 000	10 330 000	9 289 000	9 493 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 948 000	2 963 000	2 982 000	2 982 000
Impairment	0	3 294 000	0	0
Expenditure	9 544 000	10 370 000	6 627 000	8 403 000
Operating Profit	1 372 000	−40 000	2 663 000	1 090 000
Financial Income	1 751 000	0	0	0
Financial Costs	5 509 000	3 490 000	2 869 000	4 482 000
Financial Balance	−3 758 000	−3 490 000	−2 869 000	−4 482 000
Dividends	0	0	0	0
Net Income	−2 636 000	−3 096 000	−161 000	−2 646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	180 994 000	183 943 000	190 187 000	193 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	12 000	41 000
Total Tangible Assets	180 994 000	183 943 000	190 199 000	193 181 000
Total Fiancial Fixed Assets	50 404 000	48 964 000	0	0
Total Fixed Assets	231 398 000	232 906 000	190 199 000	193 181 000
Stock	19 011 000	18 397 000	14 464 000	0
Total Investments	0	0	0	0
Cash, Bank	1 591 000	2 017 000	1 159 000	866 000
Total Current Assets	27 337 000	30 403 000	15 916 000	1 359 000
Total Assets	258 735 000	263 310 000	206 115 000	194 540 000
Total Equity	283 000	607 000	−2 786 000	−2 626 000
Short-Term Group Debt	1 138 000	2 579 000	0	0
Total Long-Term Debt	254 313 000	256 567 000	205 490 000	192 992 000
Creditors	2 293 000	2 336 000	2 333 000	3 003 000
Unpaid Taxes	46 000	52 000	112 000	0
Dividends	0	0	0	0
Other Current Debt	662 000	1 169 000	935 000	1 170 000
Total Current Debt	4 139 000	6 136 000	3 411 000	4 173 000
Total Equity and Debt	258 735 000	263 310 000	206 115 000	194 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−931,45 %	−510,05 %	5,78 %	100,76 %
Debt-to-Equity Ratio	898,63	422,68	−73,76	−73,49
Operating Profit Margin	12,57 %	−0,39 %	28,67 %	11,48 %
Current Ratio	6,6	4,95	4,67	0,33
Quick Ratio	−1,84	−2,48	−1,44	0,33
Equity Ratio	0	0	−0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %