HEVINGEN AS

1739 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

−1 381,36 %

Current Ratio

0,11

Debt-to-Equity Ratio

485,9

Key figures (NOK)	2022	2021	2020
Revenue	1 344 000	570 000	0
Net Income	−815 000	−514 000	−201 000
Total Assets	29 650 000	28 928 000	12 495 000
Total Equity	59 000	873 000	1 387 000

Income (NOK)	2022	2021	2020
Revenue	1 344 000	570 000	0
Expenditure	1 251 000	666 000	55 000
Operating Profit	93 000	−95 000	−55 000
Financial Income	0	0	0
Financial Costs	1 137 000	619 000	147 000
Financial Balance	−1 137 000	−619 000	−147 000
Earnings Before Tax	−1 044 000	−714 000	−201 000
Tax	−230 000	−200 000	0
Net Income	−815 000	−514 000	−201 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	29 551 000	27 043 000	11 024 000
Total Current Assets	99 000	1 884 000	1 471 000
Total Assets	29 650 000	28 928 000	12 495 000
Total Retained Equity	−1 529 000	−715 000	−201 000
Total Equity	59 000	873 000	1 387 000
Total Long-Term Debt	28 668 000	25 163 000	0
Total Current Debt	923 000	2 891 000	11 107 000
Total Equity and Debt	29 650 000	28 928 000	12 495 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 344 000	570 000	0
Revenue	1 344 000	570 000	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	555 000	301 000	0
Impairment	0	0	0
Expenditure	1 251 000	666 000	55 000
Operating Profit	93 000	−95 000	−55 000
Financial Income	0	0	0
Financial Costs	1 137 000	619 000	147 000
Financial Balance	−1 137 000	−619 000	−147 000
Dividends	0	0	0
Net Income	−815 000	−514 000	−201 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	430 000	200 000	0
Real Eastate	29 121 000	26 843 000	11 024 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	29 121 000	26 843 000	11 024 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	29 551 000	27 043 000	11 024 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 000	1 266 000	99 000
Total Current Assets	99 000	1 884 000	1 471 000
Total Assets	29 650 000	28 928 000	12 495 000
Total Equity	59 000	873 000	1 387 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	28 668 000	25 163 000	0
Creditors	776 000	2 771 000	1 029 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	148 000	119 000	1 607 000
Total Current Debt	923 000	2 891 000	11 107 000
Total Equity and Debt	29 650 000	28 928 000	12 495 000

Financial indicators	2022	2021	2020
Return on Equity	−1 381,36 %	−58,88 %	−14,49 %
Debt-to-Equity Ratio	485,9	28,82	0
Operating Profit Margin	6,92 %	−16,67 %	-
Current Ratio	0,11	0,65	0,13
Quick Ratio	0,11	0,65	0,13
Equity Ratio	0	0,03	0,11
Gross Profit Margin	100 %	100 %	-