HEGDALRINGEN 46 AS

3256 LARVIK

Finances

Share Ownership

Return on Equity

−19,59 %

Current Ratio

N/A

Debt-to-Equity Ratio

6,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	57 000	235 000	367 000
Net Income	−48 000	−47 000	−17 000	156 000
Total Assets	1 767 000	1 829 000	1 890 000	2 202 000
Total Equity	245 000	293 000	340 000	358 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	57 000	235 000	367 000
Expenditure	151 000	117 000	234 000	79 000
Operating Profit	−62 000	−60 000	0	288 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	23 000	88 000
Financial Balance	0	−1 000	−23 000	−88 000
Earnings Before Tax	−62 000	−61 000	−22 000	200 000
Tax	−14 000	−13 000	−5 000	44 000
Net Income	−48 000	−47 000	−17 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 708 000	1 708 000	1 745 000	1 782 000
Total Current Assets	59 000	121 000	145 000	420 000
Total Assets	1 767 000	1 829 000	1 890 000	2 202 000
Total Retained Equity	−45 000	3 000	50 000	68 000
Total Equity	245 000	293 000	340 000	358 000
Total Long-Term Debt	1 522 000	1 536 000	1 549 000	1 554 000
Total Current Debt	0	0	0	291 000
Total Equity and Debt	1 767 000	1 829 000	1 890 000	2 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	90 000	57 000	235 000	367 000
Revenue	90 000	57 000	235 000	367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	37 000	37 000	37 000
Impairment	0	0	0	0
Expenditure	151 000	117 000	234 000	79 000
Operating Profit	−62 000	−60 000	0	288 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	23 000	88 000
Financial Balance	0	−1 000	−23 000	−88 000
Dividends	0	0	0	0
Net Income	−48 000	−47 000	−17 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 708 000	1 708 000	1 745 000	1 782 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 708 000	1 708 000	1 745 000	1 782 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 708 000	1 708 000	1 745 000	1 782 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	119 000	145 000	102 000
Total Current Assets	59 000	121 000	145 000	420 000
Total Assets	1 767 000	1 829 000	1 890 000	2 202 000
Total Equity	245 000	293 000	340 000	358 000
Short-Term Group Debt	0	0	0	173 000
Total Long-Term Debt	1 522 000	1 536 000	1 549 000	1 554 000
Creditors	0	0	0	67 000
Unpaid Taxes	0	0	0	45 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	5 000
Total Current Debt	0	0	0	291 000
Total Equity and Debt	1 767 000	1 829 000	1 890 000	2 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,59 %	−16,04 %	−5 %	43,58 %
Debt-to-Equity Ratio	6,21	5,24	4,56	4,34
Operating Profit Margin	−68,89 %	−105,26 %	0 %	78,47 %
Current Ratio	-	-	-	1,44
Quick Ratio	-	-	-	1,44
Equity Ratio	0,14	0,16	0,18	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %