HE-HANGARVEIEN AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

24,52 %

Current Ratio

3,55

Debt-to-Equity Ratio

4,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 044 000	5 763 000	6 085 000	5 724 000
Net Income	1 176 000	2 334 000	2 316 000	1 625 000
Total Assets	28 455 000	27 772 000	29 621 000	30 744 000
Total Equity	4 797 000	3 621 000	3 929 000	3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 044 000	5 763 000	6 085 000	5 724 000
Expenditure	3 617 000	2 251 000	2 477 000	2 962 000
Operating Profit	2 427 000	3 513 000	3 608 000	2 762 000
Financial Income	19 000	7 000	17 000	14 000
Financial Costs	938 000	527 000	656 000	693 000
Financial Balance	−919 000	−520 000	−639 000	−679 000
Earnings Before Tax	1 507 000	2 992 000	2 969 000	2 083 000
Tax	332 000	658 000	653 000	458 000
Net Income	1 176 000	2 334 000	2 316 000	1 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 382 000	27 269 000	27 690 000	28 614 000
Total Current Assets	2 073 000	503 000	1 931 000	2 130 000
Total Assets	28 455 000	27 772 000	29 621 000	30 744 000
Total Retained Equity	1 490 000	314 000	623 000	554 000
Total Equity	4 797 000	3 621 000	3 929 000	3 861 000
Total Long-Term Debt	23 074 000	20 653 000	22 287 000	24 911 000
Total Current Debt	584 000	3 499 000	3 405 000	1 972 000
Total Equity and Debt	28 455 000	27 772 000	29 621 000	30 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 044 000	5 763 000	6 085 000	5 724 000
Revenue	6 044 000	5 763 000	6 085 000	5 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	887 000	914 000	924 000	924 000
Impairment	0	0	0	0
Expenditure	3 617 000	2 251 000	2 477 000	2 962 000
Operating Profit	2 427 000	3 513 000	3 608 000	2 762 000
Financial Income	19 000	7 000	17 000	14 000
Financial Costs	938 000	527 000	656 000	693 000
Financial Balance	−919 000	−520 000	−639 000	−679 000
Dividends	0	0	0	0
Net Income	1 176 000	2 334 000	2 316 000	1 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 382 000	27 269 000	27 650 000	28 524 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	40 000	90 000
Total Tangible Assets	26 382 000	27 269 000	27 690 000	28 614 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 382 000	27 269 000	27 690 000	28 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 591 000	53 000	1 931 000	2 075 000
Total Current Assets	2 073 000	503 000	1 931 000	2 130 000
Total Assets	28 455 000	27 772 000	29 621 000	30 744 000
Total Equity	4 797 000	3 621 000	3 929 000	3 861 000
Short-Term Group Debt	0	3 388 000	2 881 000	1 918 000
Total Long-Term Debt	23 074 000	20 653 000	22 287 000	24 911 000
Creditors	332 000	51 000	35 000	54 000
Unpaid Taxes	24 000	0	412 000	0
Dividends	0	0	0	0
Other Current Debt	0	59 000	78 000	0
Total Current Debt	584 000	3 499 000	3 405 000	1 972 000
Total Equity and Debt	28 455 000	27 772 000	29 621 000	30 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,52 %	64,46 %	58,95 %	42,09 %
Debt-to-Equity Ratio	4,81	5,7	5,67	6,45
Operating Profit Margin	40,16 %	60,96 %	59,29 %	48,25 %
Current Ratio	3,55	0,14	0,57	1,08
Quick Ratio	3,55	0,14	0,57	1,08
Equity Ratio	0,17	0,13	0,13	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %