HEGDALVEIEN 77 AS

3262 LARVIK

Finances

Share Ownership

Return on Equity

24,56 %

Current Ratio

0,25

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 444 000	1 169 000	1 102 000
Net Income	660 000	503 000	−24 000	144 000
Total Assets	9 504 000	9 750 000	10 489 000	9 759 000
Total Equity	2 687 000	2 796 000	2 740 000	2 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 419 000	1 444 000	1 169 000	1 102 000
Expenditure	495 000	718 000	1 068 000	215 000
Operating Profit	924 000	726 000	102 000	888 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	85 000	89 000	139 000	583 000
Financial Balance	−78 000	−82 000	−132 000	−576 000
Earnings Before Tax	846 000	644 000	−30 000	312 000
Tax	186 000	142 000	−7 000	168 000
Net Income	660 000	503 000	−24 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 788 000	8 971 000	9 154 000	9 226 000
Total Current Assets	716 000	779 000	1 336 000	533 000
Total Assets	9 504 000	9 750 000	10 489 000	9 759 000
Total Retained Equity	552 000	661 000	606 000	629 000
Total Equity	2 687 000	2 796 000	2 740 000	2 204 000
Total Long-Term Debt	3 954 000	4 764 000	6 304 000	5 319 000
Total Current Debt	2 863 000	2 191 000	1 445 000	2 237 000
Total Equity and Debt	9 504 000	9 750 000	10 489 000	9 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−18 000	78 000	14 000	14 000
Other Income	1 438 000	1 365 000	1 156 000	1 088 000
Revenue	1 419 000	1 444 000	1 169 000	1 102 000
Cost of Goods Sold	0	47 000	0	0
Salary Costs	0	0	0	0
Depreciation	183 000	183 000	182 000	180 000
Impairment	0	0	0	0
Expenditure	495 000	718 000	1 068 000	215 000
Operating Profit	924 000	726 000	102 000	888 000
Financial Income	7 000	7 000	7 000	7 000
Financial Costs	85 000	89 000	139 000	583 000
Financial Balance	−78 000	−82 000	−132 000	−576 000
Dividends	0	0	0	0
Net Income	660 000	503 000	−24 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 788 000	8 971 000	9 154 000	9 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 788 000	8 971 000	9 154 000	9 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 788 000	8 971 000	9 154 000	9 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	244 000	430 000	330 000	213 000
Total Current Assets	716 000	779 000	1 336 000	533 000
Total Assets	9 504 000	9 750 000	10 489 000	9 759 000
Total Equity	2 687 000	2 796 000	2 740 000	2 204 000
Short-Term Group Debt	2 404 000	1 785 000	985 000	1 886 000
Total Long-Term Debt	3 954 000	4 764 000	6 304 000	5 319 000
Creditors	73 000	29 000	21 000	5 000
Unpaid Taxes	56 000	55 000	69 000	41 000
Dividends	0	0	0	0
Other Current Debt	330 000	321 000	369 000	305 000
Total Current Debt	2 863 000	2 191 000	1 445 000	2 237 000
Total Equity and Debt	9 504 000	9 750 000	10 489 000	9 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,56 %	17,99 %	−0,88 %	6,53 %
Debt-to-Equity Ratio	1,47	1,7	2,3	2,41
Operating Profit Margin	65,12 %	50,28 %	8,73 %	80,58 %
Current Ratio	0,25	0,36	0,92	0,24
Quick Ratio	0,25	0,36	0,92	0,24
Equity Ratio	0,28	0,29	0,26	0,23
Gross Profit Margin	100 %	96,75 %	100 %	100 %