HEGGSTADMOEN NÆRINGSPARK 7 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

160,32 %

Current Ratio

Debt-to-Equity Ratio

39,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 862 000	1 862 000	1 862 000	1 862 000
Net Income	1 010 000	931 000	1 293 000	786 000
Total Assets	26 640 000	27 258 000	27 803 000	32 904 000
Total Equity	630 000	686 000	758 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 862 000	1 862 000	1 862 000	1 862 000
Expenditure	886 000	1 234 000	719 000	986 000
Operating Profit	976 000	628 000	1 143 000	876 000
Financial Income	1 384 000	1 499 000	1 524 000	1 784 000
Financial Costs	1 066 000	938 000	1 009 000	1 669 000
Financial Balance	318 000	561 000	515 000	115 000
Earnings Before Tax	1 294 000	1 189 000	1 658 000	992 000
Tax	285 000	258 000	365 000	205 000
Net Income	1 010 000	931 000	1 293 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 640 000	27 256 000	27 800 000	32 904 000
Total Current Assets	0	2 000	3 000	0
Total Assets	26 640 000	27 258 000	27 803 000	32 904 000
Total Retained Equity	430 000	486 000	558 000	621 000
Total Equity	630 000	686 000	758 000	821 000
Total Long-Term Debt	24 634 000	24 539 000	25 206 000	22 708 000
Total Current Debt	1 376 000	2 034 000	1 838 000	9 376 000
Total Equity and Debt	26 640 000	27 258 000	27 803 000	32 904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 862 000	1 862 000	1 862 000	1 862 000
Revenue	1 862 000	1 862 000	1 862 000	1 862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	299 000	299 000	299 000	299 000
Impairment	0	0	0	0
Expenditure	886 000	1 234 000	719 000	986 000
Operating Profit	976 000	628 000	1 143 000	876 000
Financial Income	1 384 000	1 499 000	1 524 000	1 784 000
Financial Costs	1 066 000	938 000	1 009 000	1 669 000
Financial Balance	318 000	561 000	515 000	115 000
Dividends	0	0	0	0
Net Income	1 010 000	931 000	1 293 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	3 000	0	0
Real Eastate	5 766 000	5 879 000	5 837 000	6 135 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	197 000	197 000	197 000	0
Total Tangible Assets	5 963 000	6 076 000	6 034 000	6 135 000
Total Fiancial Fixed Assets	20 674 000	21 176 000	21 766 000	26 769 000
Total Fixed Assets	26 640 000	27 256 000	27 800 000	32 904 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	2 000	3 000	0
Total Assets	26 640 000	27 258 000	27 803 000	32 904 000
Total Equity	630 000	686 000	758 000	821 000
Short-Term Group Debt	1 366 000	1 286 000	1 739 000	542 000
Total Long-Term Debt	24 634 000	24 539 000	25 206 000	22 708 000
Creditors	18 000	112 000	0	13 000
Unpaid Taxes	92 000	−175 000	100 000	91 000
Dividends	0	0	0	0
Other Current Debt	−100 000	809 000	0	8 729 000
Total Current Debt	1 376 000	2 034 000	1 838 000	9 376 000
Total Equity and Debt	26 640 000	27 258 000	27 803 000	32 904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,32 %	135,71 %	170,58 %	95,74 %
Debt-to-Equity Ratio	39,1	35,77	33,25	27,66
Operating Profit Margin	52,42 %	33,73 %	61,39 %	47,05 %
Current Ratio	0	0	0	0
Quick Ratio	0	0	0	0
Equity Ratio	0,02	0,03	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %