HEDDEVEIEN EIENDOM BHG AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

1 071 %

Current Ratio

0,28

Debt-to-Equity Ratio

17,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 833 000	2 147 000	1 998 000	2 138 000
Net Income	1 071 000	1 173 000	1 148 000	1 280 000
Total Assets	3 969 000	7 614 000	8 480 000	8 783 000
Total Equity	100 000	100 000	720 000	832 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 833 000	2 147 000	1 998 000	2 138 000
Expenditure	383 000	383 000	381 000	333 000
Operating Profit	1 450 000	1 764 000	1 617 000	1 805 000
Financial Income	0	4 000	12 000	0
Financial Costs	77 000	263 000	158 000	164 000
Financial Balance	−77 000	−259 000	−146 000	−164 000
Earnings Before Tax	1 373 000	1 504 000	1 471 000	1 641 000
Tax	302 000	331 000	324 000	361 000
Net Income	1 071 000	1 173 000	1 148 000	1 280 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 393 000	3 689 000	3 963 000	4 265 000
Total Current Assets	576 000	3 925 000	4 517 000	4 518 000
Total Assets	3 969 000	7 614 000	8 480 000	8 783 000
Total Retained Equity	0	0	0	−102 000
Total Equity	100 000	100 000	720 000	832 000
Total Long-Term Debt	1 775 000	0	6 030 000	6 179 000
Total Current Debt	2 093 000	7 514 000	1 730 000	1 772 000
Total Equity and Debt	3 969 000	7 614 000	8 480 000	8 783 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 833 000	2 147 000	1 998 000	2 138 000
Other Income	0	0	0	0
Revenue	1 833 000	2 147 000	1 998 000	2 138 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	333 000	333 000	333 000	333 000
Impairment	0	0	0	0
Expenditure	383 000	383 000	381 000	333 000
Operating Profit	1 450 000	1 764 000	1 617 000	1 805 000
Financial Income	0	4 000	12 000	0
Financial Costs	77 000	263 000	158 000	164 000
Financial Balance	−77 000	−259 000	−146 000	−164 000
Dividends	0	0	0	0
Net Income	1 071 000	1 173 000	1 148 000	1 280 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	486 000	450 000	391 000	359 000
Real Eastate	2 907 000	3 240 000	3 573 000	3 906 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 907 000	3 240 000	3 573 000	3 906 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 393 000	3 689 000	3 963 000	4 265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	576 000	3 925 000	4 517 000	4 518 000
Total Assets	3 969 000	7 614 000	8 480 000	8 783 000
Total Equity	100 000	100 000	720 000	832 000
Short-Term Group Debt	2 047 000	1 510 000	1 615 000	1 772 000
Total Long-Term Debt	1 775 000	0	6 030 000	6 179 000
Creditors	46 000	0	115 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 947 000	0	0
Total Current Debt	2 093 000	7 514 000	1 730 000	1 772 000
Total Equity and Debt	3 969 000	7 614 000	8 480 000	8 783 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 071 %	1 173 %	159,44 %	153,85 %
Debt-to-Equity Ratio	17,75	0	8,38	7,43
Operating Profit Margin	79,11 %	82,16 %	80,93 %	84,42 %
Current Ratio	0,28	0,52	2,61	2,55
Quick Ratio	0,28	0,52	2,61	2,55
Equity Ratio	0,03	0,01	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %