HEDMARKSGATA HOLDING AS

0251 OSLO

Finances

Share Ownership

Return on Equity

32,02 %

Current Ratio

4,49

Debt-to-Equity Ratio

−11,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 190 000	−1 402 000	−5 395 000	−1 000
Total Assets	106 005 000	107 893 000	105 570 000	92 240 000
Total Equity	−9 964 000	−6 774 000	−5 372 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	211 000	192 000	1 384 000	1 000
Operating Profit	−211 000	−192 000	−1 384 000	−1 000
Financial Income	1 138 000	2 579 000	0	357 000
Financial Costs	4 118 000	3 789 000	4 011 000	357 000
Financial Balance	−2 980 000	−1 210 000	−4 011 000	0
Earnings Before Tax	−3 190 000	−1 402 000	−5 395 000	−1 000
Tax	0	0	0	0
Net Income	−3 190 000	−1 402 000	−5 395 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	104 343 000	104 343 000	104 343 000	91 860 000
Total Current Assets	1 662 000	3 550 000	1 227 000	380 000
Total Assets	106 005 000	107 893 000	105 570 000	92 240 000
Total Retained Equity	−9 989 000	−6 798 000	−5 396 000	−1 000
Total Equity	−9 964 000	−6 774 000	−5 372 000	23 000
Total Long-Term Debt	115 599 000	114 660 000	110 871 000	91 860 000
Total Current Debt	370 000	7 000	70 000	357 000
Total Equity and Debt	106 005 000	107 893 000	105 570 000	92 240 000

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	211 000	192 000	1 384 000	1 000
Operating Profit	−211 000	−192 000	−1 384 000	−1 000
Financial Income	1 138 000	2 579 000	0	357 000
Financial Costs	4 118 000	3 789 000	4 011 000	357 000
Financial Balance	−2 980 000	−1 210 000	−4 011 000	0
Dividends	0	0	0	0
Net Income	−3 190 000	−1 402 000	−5 395 000	−1 000

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	104 343 000	104 343 000	104 343 000	91 860 000
Total Fixed Assets	104 343 000	104 343 000	104 343 000	91 860 000
Stock	41 000	38 000	0	0
Total Investments	0	0	0	0
Cash, Bank	483 000	933 000	1 227 000	23 000
Total Current Assets	1 662 000	3 550 000	1 227 000	380 000
Total Assets	106 005 000	107 893 000	105 570 000	92 240 000
Total Equity	−9 964 000	−6 774 000	−5 372 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 599 000	114 660 000	110 871 000	91 860 000
Creditors	17 000	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	353 000	1 000	70 000	357 000
Total Current Debt	370 000	7 000	70 000	357 000
Total Equity and Debt	106 005 000	107 893 000	105 570 000	92 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,02 %	20,7 %	100,43 %	−4,35 %
Debt-to-Equity Ratio	−11,6	−16,93	−20,64	3 993,91
Operating Profit Margin	-	-	-	-
Current Ratio	4,49	507,14	17,53	1,06
Quick Ratio	5,05	−114,52	17,53	1,06
Equity Ratio	−0,09	−0,06	−0,05	0
Gross Profit Margin	-	-	-	-