HEAD EIENDOM AS

1390 VOLLEN

Finances

Return on Equity

189,24 %

Current Ratio

0,98

Debt-to-Equity Ratio

16,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 269 000	6 141 000	5 894 000	5 569 000
Net Income	6 561 000	4 265 000	7 172 000	7 793 000
Total Assets	68 308 000	64 822 000	67 020 000	69 507 000
Total Equity	3 467 000	3 805 000	4 041 000	3 068 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 269 000	6 141 000	5 894 000	5 569 000
Expenditure	6 266 000	6 214 000	4 765 000	4 723 000
Operating Profit	3 003 000	−73 000	1 130 000	846 000
Financial Income	5 815 000	5 673 000	7 826 000	8 818 000
Financial Costs	1 898 000	1 642 000	1 821 000	1 981 000
Financial Balance	3 917 000	4 031 000	6 005 000	6 837 000
Earnings Before Tax	6 920 000	3 958 000	7 135 000	7 683 000
Tax	358 000	−307 000	−37 000	−111 000
Net Income	6 561 000	4 265 000	7 172 000	7 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 331 000	58 025 000	58 167 000	59 864 000
Total Current Assets	7 977 000	6 797 000	8 853 000	9 643 000
Total Assets	68 308 000	64 822 000	67 020 000	69 507 000
Total Retained Equity	2 406 000	2 744 000	2 980 000	2 007 000
Total Equity	3 467 000	3 805 000	4 041 000	3 068 000
Total Long-Term Debt	56 741 000	54 800 000	56 615 000	58 852 000
Total Current Debt	8 101 000	6 216 000	6 364 000	7 587 000
Total Equity and Debt	68 308 000	64 822 000	67 020 000	69 507 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 269 000	6 141 000	5 894 000	5 569 000
Revenue	9 269 000	6 141 000	5 894 000	5 569 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	780 000	987 000	987 000	950 000
Impairment	0	0	0	0
Expenditure	6 266 000	6 214 000	4 765 000	4 723 000
Operating Profit	3 003 000	−73 000	1 130 000	846 000
Financial Income	5 815 000	5 673 000	7 826 000	8 818 000
Financial Costs	1 898 000	1 642 000	1 821 000	1 981 000
Financial Balance	3 917 000	4 031 000	6 005 000	6 837 000
Dividends	0	0	0	0
Net Income	6 561 000	4 265 000	7 172 000	7 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 741 000	28 520 000	29 232 000	29 837 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	56 000	56 000	56 000
Total Tangible Assets	27 797 000	28 577 000	29 288 000	29 893 000
Total Fiancial Fixed Assets	32 534 000	29 448 000	28 879 000	29 971 000
Total Fixed Assets	60 331 000	58 025 000	58 167 000	59 864 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	458 000	133 000	178 000	48 000
Total Current Assets	7 977 000	6 797 000	8 853 000	9 643 000
Total Assets	68 308 000	64 822 000	67 020 000	69 507 000
Total Equity	3 467 000	3 805 000	4 041 000	3 068 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 741 000	54 800 000	56 615 000	58 852 000
Creditors	768 000	353 000	53 000	80 000
Unpaid Taxes	227 000	0	0	169 000
Dividends	0	0	0	0
Other Current Debt	7 106 000	5 863 000	6 311 000	7 338 000
Total Current Debt	8 101 000	6 216 000	6 364 000	7 587 000
Total Equity and Debt	68 308 000	64 822 000	67 020 000	69 507 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,24 %	112,09 %	177,48 %	254,01 %
Debt-to-Equity Ratio	16,37	14,4	14,01	19,18
Operating Profit Margin	32,4 %	−1,19 %	19,17 %	15,19 %
Current Ratio	0,98	1,09	1,39	1,27
Quick Ratio	0,98	1,09	1,39	1,27
Equity Ratio	0,05	0,06	0,06	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %