HEGSBROVEIEN 70-72 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

11,1 %

Current Ratio

6,5

Debt-to-Equity Ratio

8,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 533 000	4 512 000	4 602 000	4 154 000
Net Income	421 000	833 000	1 048 000	32 000
Total Assets	34 676 000	29 843 000	29 955 000	28 541 000
Total Equity	3 793 000	3 372 000	2 539 000	1 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 533 000	4 512 000	4 602 000	4 154 000
Expenditure	3 005 000	2 528 000	2 546 000	3 088 000
Operating Profit	1 528 000	1 984 000	2 057 000	1 066 000
Financial Income	85 000	73 000	78 000	62 000
Financial Costs	1 074 000	989 000	1 118 000	1 096 000
Financial Balance	−989 000	−916 000	−1 040 000	−1 034 000
Earnings Before Tax	540 000	1 068 000	1 017 000	32 000
Tax	119 000	235 000	−32 000	0
Net Income	421 000	833 000	1 048 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 497 000	26 176 000	27 125 000	26 268 000
Total Current Assets	3 179 000	3 667 000	2 830 000	2 273 000
Total Assets	34 676 000	29 843 000	29 955 000	28 541 000
Total Retained Equity	2 521 000	2 101 000	1 268 000	219 000
Total Equity	3 793 000	3 372 000	2 539 000	1 234 000
Total Long-Term Debt	30 395 000	26 176 000	26 991 000	26 600 000
Total Current Debt	489 000	295 000	425 000	706 000
Total Equity and Debt	34 676 000	29 843 000	29 955 000	28 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	131 000	347 000	37 000
Other Income	4 533 000	4 381 000	4 255 000	4 117 000
Revenue	4 533 000	4 512 000	4 602 000	4 154 000
Cost of Goods Sold	276 000	396 000	648 000	301 000
Salary Costs	0	0	0	0
Depreciation	1 191 000	949 000	995 000	1 330 000
Impairment	0	0	0	0
Expenditure	3 005 000	2 528 000	2 546 000	3 088 000
Operating Profit	1 528 000	1 984 000	2 057 000	1 066 000
Financial Income	85 000	73 000	78 000	62 000
Financial Costs	1 074 000	989 000	1 118 000	1 096 000
Financial Balance	−989 000	−916 000	−1 040 000	−1 034 000
Dividends	0	0	0	0
Net Income	421 000	833 000	1 048 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 497 000	26 176 000	27 125 000	26 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 497 000	26 176 000	27 125 000	26 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 497 000	26 176 000	27 125 000	26 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	628 000	1 543 000	785 000	60 000
Total Current Assets	3 179 000	3 667 000	2 830 000	2 273 000
Total Assets	34 676 000	29 843 000	29 955 000	28 541 000
Total Equity	3 793 000	3 372 000	2 539 000	1 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 395 000	26 176 000	26 991 000	26 600 000
Creditors	133 000	91 000	179 000	445 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	356 000	204 000	246 000	261 000
Total Current Debt	489 000	295 000	425 000	706 000
Total Equity and Debt	34 676 000	29 843 000	29 955 000	28 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,1 %	24,7 %	41,28 %	2,59 %
Debt-to-Equity Ratio	8,01	7,76	10,63	21,56
Operating Profit Margin	33,71 %	43,97 %	44,7 %	25,66 %
Current Ratio	6,5	12,43	6,66	3,22
Quick Ratio	6,5	12,43	6,66	3,22
Equity Ratio	0,11	0,11	0,08	0,04
Gross Profit Margin	93,91 %	91,22 %	85,92 %	92,75 %