HE EIENDOM AS

5300 KLEPPESTØ

Finances

Share Ownership

Return on Equity

12,01 %

Current Ratio

Debt-to-Equity Ratio

−2,79

Key figures (NOK)	2021	2020	2019	2018
Revenue	11 000	159 000	83 000	149 000
Net Income	−80 000	−70 000	−97 000	−73 000
Total Assets	2 954 000	2 972 000	2 995 000	3 022 000
Total Equity	−666 000	−587 000	−516 000	−420 000

Income (NOK)	2021	2020	2019	2018
Revenue	11 000	159 000	83 000	149 000
Expenditure	6 000	101 000	64 000	105 000
Operating Profit	5 000	58 000	19 000	44 000
Financial Income	0	0	0	0
Financial Costs	85 000	128 000	116 000	118 000
Financial Balance	−85 000	−128 000	−116 000	−118 000
Earnings Before Tax	−80 000	−70 000	−97 000	−73 000
Tax	0	0	0	0
Net Income	−80 000	−70 000	−97 000	−73 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	2 954 000	2 954 000	2 954 000	2 954 000
Total Current Assets	0	18 000	41 000	68 000
Total Assets	2 954 000	2 972 000	2 995 000	3 022 000
Total Retained Equity	−766 000	−687 000	−616 000	−520 000
Total Equity	−666 000	−587 000	−516 000	−420 000
Total Long-Term Debt	1 858 000	1 858 000	1 900 000	1 900 000
Total Current Debt	1 763 000	1 701 000	1 611 000	1 541 000
Total Equity and Debt	2 954 000	2 972 000	2 995 000	3 022 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	−13 000	13 000
Other Income	11 000	159 000	96 000	137 000
Revenue	11 000	159 000	83 000	149 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 000	101 000	64 000	105 000
Operating Profit	5 000	58 000	19 000	44 000
Financial Income	0	0	0	0
Financial Costs	85 000	128 000	116 000	118 000
Financial Balance	−85 000	−128 000	−116 000	−118 000
Dividends	0	0	0	0
Net Income	−80 000	−70 000	−97 000	−73 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 954 000	2 954 000	2 954 000	2 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 954 000	2 954 000	2 954 000	2 954 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 954 000	2 954 000	2 954 000	2 954 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	0	0
Total Current Assets	0	18 000	41 000	68 000
Total Assets	2 954 000	2 972 000	2 995 000	3 022 000
Total Equity	−666 000	−587 000	−516 000	−420 000
Short-Term Group Debt	0	0	1 549 000	1 512 000
Total Long-Term Debt	1 858 000	1 858 000	1 900 000	1 900 000
Creditors	39 000	31 000	37 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 724 000	1 670 000	32 000	7 000
Total Current Debt	1 763 000	1 701 000	1 611 000	1 541 000
Total Equity and Debt	2 954 000	2 972 000	2 995 000	3 022 000

Financial indicators	2021	2020	2019	2018
Return on Equity	12,01 %	11,93 %	18,8 %	17,38 %
Debt-to-Equity Ratio	−2,79	−3,17	−3,68	−4,52
Operating Profit Margin	45,45 %	36,48 %	22,89 %	29,53 %
Current Ratio	0	0,01	0,03	0,04
Quick Ratio	0	0,01	0,03	0,04
Equity Ratio	−0,23	−0,2	−0,17	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %