HEDD AS

7550 HOMMELVIK

Finances

Return on Equity

−31,29 %

Current Ratio

130

Debt-to-Equity Ratio

8,69

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−413 000	−188 000	−79 000
Total Assets	12 804 000	24 721 000	13 742 000
Total Equity	1 320 000	1 733 000	1 921 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	47 000	−2 000	8 000
Operating Profit	−47 000	2 000	−8 000
Financial Income	54 000	411 000	0
Financial Costs	420 000	601 000	71 000
Financial Balance	−366 000	−190 000	−71 000
Earnings Before Tax	−413 000	−188 000	−79 000
Tax	0	0	0
Net Income	−413 000	−188 000	−79 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	11 763 000	11 763 000	11 763 000
Total Current Assets	1 040 000	12 958 000	1 979 000
Total Assets	12 804 000	24 721 000	13 742 000
Total Retained Equity	−680 000	−267 000	−79 000
Total Equity	1 320 000	1 733 000	1 921 000
Total Long-Term Debt	11 475 000	11 190 000	11 760 000
Total Current Debt	8 000	11 798 000	61 000
Total Equity and Debt	12 804 000	24 721 000	13 742 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	47 000	−2 000	8 000
Operating Profit	−47 000	2 000	−8 000
Financial Income	54 000	411 000	0
Financial Costs	420 000	601 000	71 000
Financial Balance	−366 000	−190 000	−71 000
Dividends	0	0	0
Net Income	−413 000	−188 000	−79 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	11 763 000	11 763 000	11 763 000
Total Fixed Assets	11 763 000	11 763 000	11 763 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	8 000	0	1 267 000
Total Current Assets	1 040 000	12 958 000	1 979 000
Total Assets	12 804 000	24 721 000	13 742 000
Total Equity	1 320 000	1 733 000	1 921 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	11 475 000	11 190 000	11 760 000
Creditors	0	0	61 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	0	0
Total Current Debt	8 000	11 798 000	61 000
Total Equity and Debt	12 804 000	24 721 000	13 742 000

Financial indicators	2022	2021	2020
Return on Equity	−31,29 %	−10,85 %	−4,11 %
Debt-to-Equity Ratio	8,69	6,46	6,12
Operating Profit Margin	-	-	-
Current Ratio	130	1,1	32,44
Quick Ratio	130	1,1	32,44
Equity Ratio	0,1	0,07	0,14
Gross Profit Margin	-	-	-