HIERONYMUS HEYERDAHLS GATE 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−12,59 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 927 000	35 011 000	33 916 000	36 023 000
Net Income	−37 365 000	−7 486 000	48 031 000	−6 157 000
Total Assets	463 363 000	566 913 000	291 905 000	313 174 000
Total Equity	296 685 000	284 050 000	42 995 000	28 291 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 927 000	35 011 000	33 916 000	36 023 000
Expenditure	77 873 000	41 712 000	32 407 000	22 709 000
Operating Profit	−47 946 000	−6 701 000	1 509 000	13 315 000
Financial Income	192 000	3 000	118 000	73 000
Financial Costs	122 000	2 869 000	7 873 000	18 068 000
Financial Balance	70 000	−2 866 000	−7 755 000	−17 995 000
Earnings Before Tax	−47 876 000	−9 567 000	−6 245 000	−4 680 000
Tax	−10 511 000	−2 081 000	−54 276 000	1 477 000
Net Income	−37 365 000	−7 486 000	48 031 000	−6 157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 121 000	280 077 000	288 868 000	282 998 000
Total Current Assets	101 242 000	286 836 000	3 036 000	30 176 000
Total Assets	463 363 000	566 913 000	291 905 000	313 174 000
Total Retained Equity	0	0	0	−240 709 000
Total Equity	296 685 000	284 050 000	42 995 000	28 291 000
Total Long-Term Debt	0	7 043 000	0	266 190 000
Total Current Debt	166 678 000	275 821 000	248 910 000	18 693 000
Total Equity and Debt	463 363 000	566 913 000	291 905 000	313 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 927 000	35 233 000	33 916 000	0
Other Income	0	−223 000	0	36 023 000
Revenue	29 927 000	35 011 000	33 916 000	36 023 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 103 000	12 281 000	10 947 000	0
Impairment	0	0	0	786 000
Expenditure	77 873 000	41 712 000	32 407 000	22 709 000
Operating Profit	−47 946 000	−6 701 000	1 509 000	13 315 000
Financial Income	192 000	3 000	118 000	73 000
Financial Costs	122 000	2 869 000	7 873 000	18 068 000
Financial Balance	70 000	−2 866 000	−7 755 000	−17 995 000
Dividends	0	206 000 000	0	0
Net Income	−37 365 000	−7 486 000	48 031 000	−6 157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 468 000	0	6 550 000	0
Real Eastate	358 653 000	280 077 000	282 319 000	282 998 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	358 653 000	280 077 000	282 319 000	282 998 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	362 121 000	280 077 000	288 868 000	282 998 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 098 000	21 175 000	822 000	20 753 000
Total Current Assets	101 242 000	286 836 000	3 036 000	30 176 000
Total Assets	463 363 000	566 913 000	291 905 000	313 174 000
Total Equity	296 685 000	284 050 000	42 995 000	28 291 000
Short-Term Group Debt	136 208 000	221 681 000	246 320 000	996 000
Total Long-Term Debt	0	7 043 000	0	266 190 000
Creditors	27 012 000	10 712 000	661 000	11 138 000
Unpaid Taxes	0	0	0	0
Dividends	0	206 000 000	0	0
Other Current Debt	3 459 000	1 175 000	294 000	2 710 000
Total Current Debt	166 678 000	275 821 000	248 910 000	18 693 000
Total Equity and Debt	463 363 000	566 913 000	291 905 000	313 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,59 %	−2,64 %	111,71 %	−21,76 %
Debt-to-Equity Ratio	0	0,02	0	9,41
Operating Profit Margin	−160,21 %	−19,14 %	4,45 %	36,96 %
Current Ratio	0,61	1,04	0,01	1,61
Quick Ratio	0,61	1,04	0,01	1,61
Equity Ratio	0,64	0,5	0,15	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %