HGE EIENDOM AS

2022 GJERDRUM

Finances

Share Ownership

Return on Equity

45,67 %

Current Ratio

5,42

Debt-to-Equity Ratio

−22,76

Key figures (NOK)	2022	2021	2020
Revenue	35 734 000	244 000	0
Net Income	−949 000	−898 000	−260 000
Total Assets	55 298 000	25 467 000	308 000
Total Equity	−2 078 000	−1 129 000	−230 000

Income (NOK)	2022	2021	2020
Revenue	35 734 000	244 000	0
Expenditure	33 909 000	1 064 000	333 000
Operating Profit	1 825 000	−820 000	−334 000
Financial Income	56 000	0	0
Financial Costs	3 098 000	332 000	0
Financial Balance	−3 042 000	−332 000	0
Earnings Before Tax	−1 217 000	−1 152 000	−334 000
Tax	−268 000	−253 000	−73 000
Net Income	−949 000	−898 000	−260 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	601 000	327 000	73 000
Total Current Assets	54 697 000	25 140 000	235 000
Total Assets	55 298 000	25 467 000	308 000
Total Retained Equity	−2 108 000	−1 159 000	−260 000
Total Equity	−2 078 000	−1 129 000	−230 000
Total Long-Term Debt	47 287 000	19 477 000	0
Total Current Debt	10 089 000	7 118 000	539 000
Total Equity and Debt	55 298 000	25 467 000	309 000

Cash flow (NOK)	2022	2021	2020
Sales Income	35 734 000	244 000	0
Other Income	0	0	0
Revenue	35 734 000	244 000	0
Cost of Goods Sold	31 524 000	0	0
Salary Costs	1 020 000	958 000	319 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	33 909 000	1 064 000	333 000
Operating Profit	1 825 000	−820 000	−334 000
Financial Income	56 000	0	0
Financial Costs	3 098 000	332 000	0
Financial Balance	−3 042 000	−332 000	0
Dividends	0	0	0
Net Income	−949 000	−898 000	−260 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	595 000	327 000	73 000
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	6 000	0	0
Total Fixed Assets	601 000	327 000	73 000
Stock	33 929 000	24 388 000	0
Total Investments	0	0	0
Cash, Bank	20 000	326 000	235 000
Total Current Assets	54 697 000	25 140 000	235 000
Total Assets	55 298 000	25 467 000	308 000
Total Equity	−2 078 000	−1 129 000	−230 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	47 287 000	19 477 000	0
Creditors	4 288 000	4 188 000	1 000
Unpaid Taxes	96 000	134 000	103 000
Dividends	0	0	0
Other Current Debt	5 705 000	2 796 000	436 000
Total Current Debt	10 089 000	7 118 000	539 000
Total Equity and Debt	55 298 000	25 467 000	309 000

Financial indicators	2022	2021	2020
Return on Equity	45,67 %	79,54 %	113,04 %
Debt-to-Equity Ratio	−22,76	−17,25	−0
Operating Profit Margin	5,11 %	−336,07 %	-
Current Ratio	5,42	3,53	0,44
Quick Ratio	−2,29	−1,46	0,44
Equity Ratio	−0,04	−0,04	−0,75
Gross Profit Margin	11,78 %	100 %	-