HEWA EIENDOM AS

2323 INGEBERG

Finances

Share Ownership

Return on Equity

−7,31 %

Current Ratio

3,35

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	394 000	296 000	547 000	638 000
Net Income	−111 000	−202 000	77 000	156 000
Total Assets	2 760 000	3 016 000	3 370 000	3 611 000
Total Equity	1 519 000	1 631 000	1 833 000	1 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	394 000	296 000	547 000	638 000
Expenditure	472 000	497 000	379 000	361 000
Operating Profit	−78 000	−200 000	168 000	276 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	68 000	62 000	72 000	82 000
Financial Balance	−65 000	−59 000	−68 000	−78 000
Earnings Before Tax	−143 000	−259 000	99 000	199 000
Tax	−31 000	−57 000	22 000	43 000
Net Income	−111 000	−202 000	77 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	2 665 000	2 687 000	2 848 000
Total Current Assets	265 000	351 000	683 000	763 000
Total Assets	2 760 000	3 016 000	3 370 000	3 611 000
Total Retained Equity	769 000	881 000	1 083 000	1 145 000
Total Equity	1 519 000	1 631 000	1 833 000	1 895 000
Total Long-Term Debt	1 162 000	1 313 000	1 465 000	1 616 000
Total Current Debt	79 000	72 000	72 000	99 000
Total Equity and Debt	2 760 000	3 016 000	3 370 000	3 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	394 000	296 000	547 000	638 000
Other Income	0	0	0	0
Revenue	394 000	296 000	547 000	638 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	188 000	188 000	181 000	182 000
Impairment	0	0	0	0
Expenditure	472 000	497 000	379 000	361 000
Operating Profit	−78 000	−200 000	168 000	276 000
Financial Income	3 000	3 000	4 000	4 000
Financial Costs	68 000	62 000	72 000	82 000
Financial Balance	−65 000	−59 000	−68 000	−78 000
Dividends	0	0	0	0
Net Income	−111 000	−202 000	77 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	195 000	164 000	107 000	87 000
Real Eastate	2 228 000	2 391 000	2 558 000	2 726 000
Machinery and Plant Facilities	25 000	34 000	7 000	12 000
Fixtures	47 000	63 000	14 000	23 000
Total Tangible Assets	2 300 000	2 488 000	2 580 000	2 761 000
Total Fiancial Fixed Assets	0	13 000	0	0
Total Fixed Assets	2 495 000	2 665 000	2 687 000	2 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	222 000	653 000	734 000
Total Current Assets	265 000	351 000	683 000	763 000
Total Assets	2 760 000	3 016 000	3 370 000	3 611 000
Total Equity	1 519 000	1 631 000	1 833 000	1 895 000
Short-Term Group Debt	35 000	36 000	0	0
Total Long-Term Debt	1 162 000	1 313 000	1 465 000	1 616 000
Creditors	41 000	36 000	31 000	16 000
Unpaid Taxes	4 000	0	0	22 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	79 000	72 000	72 000	99 000
Total Equity and Debt	2 760 000	3 016 000	3 370 000	3 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,31 %	−12,39 %	4,2 %	8,23 %
Debt-to-Equity Ratio	0,76	0,81	0,8	0,85
Operating Profit Margin	−19,8 %	−67,57 %	30,71 %	43,26 %
Current Ratio	3,35	4,88	9,49	7,71
Quick Ratio	3,35	4,88	9,49	7,71
Equity Ratio	0,55	0,54	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %