HE-HJERTNESPROMENADEN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−3,24 %

Current Ratio

8,47

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	24 000	23 000	23 000
Net Income	−16 000	−45 000	−6 000	336 000
Total Assets	606 000	643 000	735 000	1 097 000
Total Equity	494 000	510 000	555 000	912 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	24 000	23 000	23 000
Expenditure	47 000	82 000	71 000	239 000
Operating Profit	−22 000	−59 000	−48 000	−217 000
Financial Income	2 000	1 000	31 000	512 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	31 000	512 000
Earnings Before Tax	−21 000	−58 000	−16 000	295 000
Tax	−5 000	−13 000	−10 000	−42 000
Net Income	−16 000	−45 000	−6 000	336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 000	455 000	465 000	730 000
Total Current Assets	161 000	188 000	270 000	367 000
Total Assets	606 000	643 000	735 000	1 097 000
Total Retained Equity	294 000	310 000	355 000	712 000
Total Equity	494 000	510 000	555 000	912 000
Total Long-Term Debt	93 000	116 000	146 000	182 000
Total Current Debt	19 000	16 000	34 000	3 000
Total Equity and Debt	606 000	643 000	735 000	1 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	24 000	23 000	23 000
Other Income	0	0	0	0
Revenue	25 000	24 000	23 000	23 000
Cost of Goods Sold	0	42 000	13 000	184 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	47 000	82 000	71 000	239 000
Operating Profit	−22 000	−59 000	−48 000	−217 000
Financial Income	2 000	1 000	31 000	512 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	31 000	512 000
Dividends	0	0	350 000	919 000
Net Income	−16 000	−45 000	−6 000	336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	445 000	455 000	465 000	475 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	445 000	455 000	465 000	475 000
Total Fiancial Fixed Assets	0	0	0	255 000
Total Fixed Assets	445 000	455 000	465 000	730 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	161 000	188 000	266 000	365 000
Total Current Assets	161 000	188 000	270 000	367 000
Total Assets	606 000	643 000	735 000	1 097 000
Total Equity	494 000	510 000	555 000	912 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 000	116 000	146 000	182 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	350 000	919 000
Other Current Debt	0	0	7 000	0
Total Current Debt	19 000	16 000	34 000	3 000
Total Equity and Debt	606 000	643 000	735 000	1 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,24 %	−8,82 %	−1,08 %	36,84 %
Debt-to-Equity Ratio	0,19	0,23	0,26	0,2
Operating Profit Margin	−88 %	−245,83 %	−208,7 %	−943,48 %
Current Ratio	8,47	11,75	7,94	122,33
Quick Ratio	8,47	11,75	7,94	122,33
Equity Ratio	0,82	0,79	0,76	0,83
Gross Profit Margin	100 %	−75 %	43,48 %	−700 %