HEGGSTADMOEN NÆRINGSPARK 9 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

38,29 %

Current Ratio

1,29

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 163 000	921 000	1 126 000
Net Income	708 000	709 000	463 000	168 000
Total Assets	5 035 000	5 076 000	4 579 000	6 422 000
Total Equity	1 849 000	1 878 000	1 902 000	1 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 206 000	1 163 000	921 000	1 126 000
Expenditure	240 000	220 000	246 000	693 000
Operating Profit	966 000	943 000	675 000	433 000
Financial Income	9 000	8 000	5 000	0
Financial Costs	67 000	41 000	87 000	218 000
Financial Balance	−58 000	−33 000	−82 000	−218 000
Earnings Before Tax	908 000	909 000	593 000	215 000
Tax	200 000	200 000	130 000	47 000
Net Income	708 000	709 000	463 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 792 000	3 957 000	4 122 000	4 288 000
Total Current Assets	1 243 000	1 119 000	457 000	2 135 000
Total Assets	5 035 000	5 076 000	4 579 000	6 422 000
Total Retained Equity	1 723 000	1 753 000	1 776 000	1 792 000
Total Equity	1 849 000	1 878 000	1 902 000	1 918 000
Total Long-Term Debt	2 223 000	2 225 000	2 031 000	4 401 000
Total Current Debt	963 000	973 000	646 000	104 000
Total Equity and Debt	5 035 000	5 076 000	4 579 000	6 422 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 206 000	1 163 000	921 000	1 126 000
Revenue	1 206 000	1 163 000	921 000	1 126 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	165 000	165 000	165 000	156 000
Impairment	0	0	0	0
Expenditure	240 000	220 000	246 000	693 000
Operating Profit	966 000	943 000	675 000	433 000
Financial Income	9 000	8 000	5 000	0
Financial Costs	67 000	41 000	87 000	218 000
Financial Balance	−58 000	−33 000	−82 000	−218 000
Dividends	0	0	0	0
Net Income	708 000	709 000	463 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 792 000	3 957 000	4 122 000	4 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 792 000	3 957 000	4 122 000	4 288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 792 000	3 957 000	4 122 000	4 288 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	832 000	715 000	45 000	0
Total Current Assets	1 243 000	1 119 000	457 000	2 135 000
Total Assets	5 035 000	5 076 000	4 579 000	6 422 000
Total Equity	1 849 000	1 878 000	1 902 000	1 918 000
Short-Term Group Debt	945 000	939 000	614 000	0
Total Long-Term Debt	2 223 000	2 225 000	2 031 000	4 401 000
Creditors	1 000	18 000	18 000	24 000
Unpaid Taxes	17 000	16 000	14 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	8 000
Total Current Debt	963 000	973 000	646 000	104 000
Total Equity and Debt	5 035 000	5 076 000	4 579 000	6 422 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,29 %	37,75 %	24,34 %	8,76 %
Debt-to-Equity Ratio	1,2	1,18	1,07	2,29
Operating Profit Margin	80,1 %	81,08 %	73,29 %	38,45 %
Current Ratio	1,29	1,15	0,71	20,53
Quick Ratio	1,29	1,15	0,71	20,53
Equity Ratio	0,37	0,37	0,42	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %