HEGDAL EIENDOMSHOLDING AS

3257 LARVIK

Finances

Return on Equity

−498,97 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 500 000
Net Income	−40 536 000	24 446 000	21 000	334 000
Total Assets	8 326 000	50 520 000	31 451 000	61 515 000
Total Equity	8 124 000	49 656 000	29 973 000	60 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	1 500 000
Expenditure	39 706 000	14 095 000	703 000	1 566 000
Operating Profit	−39 705 000	−14 095 000	−703 000	−66 000
Financial Income	−6 000	38 719 000	794 000	371 000
Financial Costs	1 000	44 000	64 000	94 000
Financial Balance	−7 000	38 675 000	730 000	277 000
Earnings Before Tax	−39 712 000	24 580 000	27 000	211 000
Tax	823 000	134 000	6 000	−123 000
Net Income	−40 536 000	24 446 000	21 000	334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 076 000	49 038 000	30 322 000	60 419 000
Total Current Assets	250 000	1 482 000	1 129 000	1 097 000
Total Assets	8 326 000	50 520 000	31 451 000	61 515 000
Total Retained Equity	7 220 000	48 752 000	29 069 000	59 192 000
Total Equity	8 124 000	49 656 000	29 973 000	60 096 000
Total Long-Term Debt	0	95 000	1 386 000	1 305 000
Total Current Debt	202 000	769 000	93 000	114 000
Total Equity and Debt	8 326 000	50 520 000	31 451 000	61 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	1 500 000
Revenue	0	0	0	1 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	211 000	211 000	211 000
Impairment	5 000 000	565 000	336 000	1 194 000
Expenditure	39 706 000	14 095 000	703 000	1 566 000
Operating Profit	−39 705 000	−14 095 000	−703 000	−66 000
Financial Income	−6 000	38 719 000	794 000	371 000
Financial Costs	1 000	44 000	64 000	94 000
Financial Balance	−7 000	38 675 000	730 000	277 000
Dividends	1 000 000	763 000	0	0
Net Income	−40 536 000	24 446 000	21 000	334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	709 000	606 000	612 000
Real Eastate	7 926 000	12 990 000	13 547 000	14 094 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 926 000	12 990 000	13 547 000	14 094 000
Total Fiancial Fixed Assets	150 000	35 340 000	16 169 000	45 712 000
Total Fixed Assets	8 076 000	49 038 000	30 322 000	60 419 000
Stock	44 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	122 000	956 000	1 000	0
Total Current Assets	250 000	1 482 000	1 129 000	1 097 000
Total Assets	8 326 000	50 520 000	31 451 000	61 515 000
Total Equity	8 124 000	49 656 000	29 973 000	60 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	95 000	1 386 000	1 305 000
Creditors	3 000	6 000	93 000	114 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	763 000	0	0
Other Current Debt	101 000	763 000	0	0
Total Current Debt	202 000	769 000	93 000	114 000
Total Equity and Debt	8 326 000	50 520 000	31 451 000	61 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−498,97 %	49,23 %	0,07 %	0,56 %
Debt-to-Equity Ratio	0	0	0,05	0,02
Operating Profit Margin	-	-	-	−4,4 %
Current Ratio	1,24	1,93	12,14	9,62
Quick Ratio	1,58	1,93	12,14	9,62
Equity Ratio	0,98	0,98	0,95	0,98
Gross Profit Margin	-	-	-	100 %

Rotate your device to see the full table