HEDMARK EIENDOMSINVEST AS

2460 OSEN

Finances

Return on Equity

−2,67 %

Current Ratio

22,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	1 291 000	8 131 000	537 000
Net Income	−1 359 000	1 266 000	−5 424 000	2 540 000
Total Assets	52 801 000	56 371 000	55 377 000	65 203 000
Total Equity	50 967 000	53 926 000	54 260 000	62 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	1 291 000	8 131 000	537 000
Expenditure	1 000 000	1 350 000	9 044 000	822 000
Operating Profit	−563 000	−59 000	−914 000	−284 000
Financial Income	165 000	1 517 000	1 472 000	3 141 000
Financial Costs	836 000	7 000	6 119 000	350 000
Financial Balance	−671 000	1 510 000	−4 647 000	2 791 000
Earnings Before Tax	−1 234 000	1 451 000	−5 561 000	2 507 000
Tax	125 000	185 000	−137 000	−33 000
Net Income	−1 359 000	1 266 000	−5 424 000	2 540 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 179 000	24 928 000	25 131 000	26 495 000
Total Current Assets	40 622 000	31 443 000	30 246 000	38 708 000
Total Assets	52 801 000	56 371 000	55 377 000	65 203 000
Total Retained Equity	50 867 000	53 826 000	54 160 000	62 251 000
Total Equity	50 967 000	53 926 000	54 260 000	62 351 000
Total Long-Term Debt	13 000	39 000	0	0
Total Current Debt	1 821 000	2 406 000	1 117 000	2 852 000
Total Equity and Debt	52 801 000	56 371 000	55 377 000	65 203 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	69 000	91 000	7 564 000	43 000
Other Income	368 000	1 199 000	567 000	494 000
Revenue	437 000	1 291 000	8 131 000	537 000
Cost of Goods Sold	0	40 000	7 662 000	0
Salary Costs	0	0	0	0
Depreciation	111 000	120 000	119 000	123 000
Impairment	0	0	0	0
Expenditure	1 000 000	1 350 000	9 044 000	822 000
Operating Profit	−563 000	−59 000	−914 000	−284 000
Financial Income	165 000	1 517 000	1 472 000	3 141 000
Financial Costs	836 000	7 000	6 119 000	350 000
Financial Balance	−671 000	1 510 000	−4 647 000	2 791 000
Dividends	1 600 000	1 600 000	2 667 000	0
Net Income	−1 359 000	1 266 000	−5 424 000	2 540 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	159 000	7 000
Real Eastate	8 600 000	22 143 000	22 643 000	22 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	104 000	215 000	315 000	434 000
Total Tangible Assets	8 704 000	22 359 000	22 958 000	23 078 000
Total Fiancial Fixed Assets	3 475 000	2 570 000	2 014 000	3 410 000
Total Fixed Assets	12 179 000	24 928 000	25 131 000	26 495 000
Stock	16 423 000	16 350 000	11 010 000	18 064 000
Total Investments	17 882 000	13 765 000	12 505 000	17 093 000
Cash, Bank	6 297 000	1 236 000	3 947 000	3 303 000
Total Current Assets	40 622 000	31 443 000	30 246 000	38 708 000
Total Assets	52 801 000	56 371 000	55 377 000	65 203 000
Total Equity	50 967 000	53 926 000	54 260 000	62 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	39 000	0	0
Creditors	21 000	55 000	67 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	1 600 000	1 600 000	2 667 000	0
Other Current Debt	200 000	751 000	35 000	2 819 000
Total Current Debt	1 821 000	2 406 000	1 117 000	2 852 000
Total Equity and Debt	52 801 000	56 371 000	55 377 000	65 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,67 %	2,35 %	−10 %	4,07 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−128,83 %	−4,57 %	−11,24 %	−52,89 %
Current Ratio	22,31	13,07	27,08	13,57
Quick Ratio	−2,78	−2,25	−3,06	−2,54
Equity Ratio	0,97	0,96	0,98	0,96
Gross Profit Margin	100 %	96,9 %	5,77 %	100 %