HE-HINDERVEIEN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

−2,89 %

Current Ratio

3,39

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 000	42 000	41 000	41 000
Net Income	−7 000	−1 000	−10 000	−10 000
Total Assets	542 000	1 074 000	1 129 000	1 211 000
Total Equity	242 000	548 000	723 000	734 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 000	42 000	41 000	41 000
Expenditure	60 000	56 000	73 000	72 000
Operating Profit	−19 000	−14 000	−32 000	−31 000
Financial Income	10 000	13 000	19 000	19 000
Financial Costs	0	0	0	0
Financial Balance	10 000	13 000	19 000	19 000
Earnings Before Tax	−9 000	−1 000	−13 000	−12 000
Tax	−2 000	0	−3 000	−3 000
Net Income	−7 000	−1 000	−10 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	403 000	930 000	1 037 000	1 039 000
Total Current Assets	139 000	145 000	93 000	172 000
Total Assets	542 000	1 074 000	1 129 000	1 211 000
Total Retained Equity	38 000	44 000	219 000	230 000
Total Equity	242 000	548 000	723 000	734 000
Total Long-Term Debt	260 000	303 000	352 000	409 000
Total Current Debt	41 000	223 000	54 000	68 000
Total Equity and Debt	542 000	1 074 000	1 129 000	1 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	41 000	42 000	41 000	41 000
Revenue	41 000	42 000	41 000	41 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	20 000	20 000	20 000	20 000
Impairment	0	0	0	0
Expenditure	60 000	56 000	73 000	72 000
Operating Profit	−19 000	−14 000	−32 000	−31 000
Financial Income	10 000	13 000	19 000	19 000
Financial Costs	0	0	0	0
Financial Balance	10 000	13 000	19 000	19 000
Dividends	0	0	0	0
Net Income	−7 000	−1 000	−10 000	−10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	403 000	423 000	443 000	0
Machinery and Plant Facilities	0	0	0	463 000
Fixtures	0	0	0	0
Total Tangible Assets	403 000	423 000	443 000	463 000
Total Fiancial Fixed Assets	0	507 000	594 000	576 000
Total Fixed Assets	403 000	930 000	1 037 000	1 039 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	139 000	145 000	86 000	172 000
Total Current Assets	139 000	145 000	93 000	172 000
Total Assets	542 000	1 074 000	1 129 000	1 211 000
Total Equity	242 000	548 000	723 000	734 000
Short-Term Group Debt	0	223 000	0	0
Total Long-Term Debt	260 000	303 000	352 000	409 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	4 000
Total Current Debt	41 000	223 000	54 000	68 000
Total Equity and Debt	542 000	1 074 000	1 129 000	1 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,89 %	−0,18 %	−1,38 %	−1,36 %
Debt-to-Equity Ratio	1,07	0,55	0,49	0,56
Operating Profit Margin	−46,34 %	−33,33 %	−78,05 %	−75,61 %
Current Ratio	3,39	0,65	1,72	2,53
Quick Ratio	3,39	0,65	1,72	2,53
Equity Ratio	0,45	0,51	0,64	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %