HEGGELIA I BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

43,24 %

Current Ratio

3,64

Debt-to-Equity Ratio

−2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 032 000	1 032 000	1 032 000
Net Income	−796 000	285 000	273 000	264 000
Total Assets	2 832 000	2 713 000	2 673 000	2 575 000
Total Equity	−1 841 000	−1 046 000	−1 331 000	−1 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 080 000	1 032 000	1 032 000	1 032 000
Expenditure	1 775 000	688 000	682 000	658 000
Operating Profit	−695 000	337 000	342 000	369 000
Financial Income	9 000	1 000	2 000	3 000
Financial Costs	109 000	53 000	71 000	109 000
Financial Balance	−100 000	−52 000	−69 000	−106 000
Earnings Before Tax	−796 000	292 000	281 000	268 000
Tax	0	0	0	0
Net Income	−796 000	285 000	273 000	264 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 253 000	2 253 000	2 253 000	2 253 000
Total Current Assets	579 000	460 000	421 000	323 000
Total Assets	2 832 000	2 713 000	2 673 000	2 575 000
Total Retained Equity	−1 841 000	−1 046 000	−1 331 000	−1 603 000
Total Equity	−1 841 000	−1 046 000	−1 331 000	−1 603 000
Total Long-Term Debt	4 515 000	3 701 000	3 896 000	4 079 000
Total Current Debt	159 000	57 000	108 000	99 000
Total Equity and Debt	2 832 000	2 713 000	2 673 000	2 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 080 000	1 032 000	1 032 000	1 032 000
Revenue	1 080 000	1 032 000	1 032 000	1 032 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	63 000	61 000	63 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 775 000	688 000	682 000	658 000
Operating Profit	−695 000	337 000	342 000	369 000
Financial Income	9 000	1 000	2 000	3 000
Financial Costs	109 000	53 000	71 000	109 000
Financial Balance	−100 000	−52 000	−69 000	−106 000
Dividends	0	0	0	0
Net Income	−796 000	285 000	273 000	264 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 253 000	2 253 000	2 253 000	2 253 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 253 000	2 253 000	2 253 000	2 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 253 000	2 253 000	2 253 000	2 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	464 000	396 000	281 000	182 000
Total Current Assets	579 000	460 000	421 000	323 000
Total Assets	2 832 000	2 713 000	2 673 000	2 575 000
Total Equity	−1 841 000	−1 046 000	−1 331 000	−1 603 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 515 000	3 701 000	3 896 000	4 079 000
Creditors	159 000	57 000	108 000	99 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	159 000	57 000	108 000	99 000
Total Equity and Debt	2 832 000	2 713 000	2 673 000	2 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,24 %	−27,25 %	−20,51 %	−16,47 %
Debt-to-Equity Ratio	−2,45	−3,54	−2,93	−2,54
Operating Profit Margin	−64,35 %	32,66 %	33,14 %	35,76 %
Current Ratio	3,64	8,07	3,9	3,26
Quick Ratio	3,64	8,07	3,9	3,26
Equity Ratio	−0,65	−0,39	−0,5	−0,62
Gross Profit Margin	100 %	100 %	100 %	100 %