CASAS HEDDY NORSK AS

0668 OSLO

Finances

Share Ownership

Return on Equity

53,67 %

Current Ratio

0,12

Debt-to-Equity Ratio

−9

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 529 000	−1 321 000	−1 370 000	−6 288 000
Total Assets	27 865 000	27 830 000	27 380 000	28 004 000
Total Equity	−2 849 000	−1 320 000	1 000	−3 647 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 176 000	1 235 000	1 241 000	5 420 000
Operating Profit	−1 176 000	−1 235 000	−1 242 000	−5 421 000
Financial Income	0	0	0	11 000
Financial Costs	784 000	459 000	515 000	879 000
Financial Balance	−784 000	−459 000	−515 000	−868 000
Earnings Before Tax	−1 960 000	−1 694 000	−1 757 000	−6 288 000
Tax	−431 000	−373 000	−387 000	0
Net Income	−1 529 000	−1 321 000	−1 370 000	−6 288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 239 000	27 814 000	27 358 000	27 979 000
Total Current Assets	626 000	16 000	22 000	25 000
Total Assets	27 865 000	27 830 000	27 380 000	28 004 000
Total Retained Equity	−2 999 000	−1 470 000	−149 000	−3 797 000
Total Equity	−2 849 000	−1 320 000	1 000	−3 647 000
Total Long-Term Debt	25 643 000	24 565 000	24 041 000	28 913 000
Total Current Debt	5 070 000	4 585 000	3 338 000	2 738 000
Total Equity and Debt	27 865 000	27 830 000	27 380 000	28 004 000

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	3 790 000
Salary Costs	0	0	−3 000	160 000
Depreciation	1 063 000	1 063 000	1 063 000	1 388 000
Impairment	0	0	0	0
Expenditure	1 176 000	1 235 000	1 241 000	5 420 000
Operating Profit	−1 176 000	−1 235 000	−1 242 000	−5 421 000
Financial Income	0	0	0	11 000
Financial Costs	784 000	459 000	515 000	879 000
Financial Balance	−784 000	−459 000	−515 000	−868 000
Dividends	0	0	0	0
Net Income	−1 529 000	−1 321 000	−1 370 000	−6 288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 190 000	759 000	387 000	0
Real Eastate	25 937 000	27 000 000	26 916 000	24 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	3 252 000
Total Tangible Assets	25 937 000	27 000 000	26 916 000	27 979 000
Total Fiancial Fixed Assets	111 000	55 000	55 000	0
Total Fixed Assets	27 239 000	27 814 000	27 358 000	27 979 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	16 000	22 000	25 000
Total Current Assets	626 000	16 000	22 000	25 000
Total Assets	27 865 000	27 830 000	27 380 000	28 004 000
Total Equity	−2 849 000	−1 320 000	1 000	−3 647 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 643 000	24 565 000	24 041 000	28 913 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 070 000	4 585 000	3 338 000	80 000
Total Current Debt	5 070 000	4 585 000	3 338 000	2 738 000
Total Equity and Debt	27 865 000	27 830 000	27 380 000	28 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,67 %	100,08 %	−137 000 %	172,42 %
Debt-to-Equity Ratio	−9	−18,61	24 041	−7,93
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0	0,01	0,01
Quick Ratio	0,12	0	0,01	0,01
Equity Ratio	−0,1	−0,05	0	−0,13
Gross Profit Margin	-	-	-	-