HEGDALVEIEN 76 AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

331,68 %

Current Ratio

1,14

Debt-to-Equity Ratio

48,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 205 000	1 128 000	1 152 000
Net Income	335 000	285 000	132 000	126 000
Total Assets	5 464 000	5 494 000	5 454 000	6 023 000
Total Equity	101 000	386 000	263 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 460 000	1 205 000	1 128 000	1 152 000
Expenditure	871 000	701 000	690 000	863 000
Operating Profit	589 000	503 000	438 000	289 000
Financial Income	1 000	0	0	0
Financial Costs	160 000	138 000	269 000	128 000
Financial Balance	−159 000	−138 000	−269 000	−128 000
Earnings Before Tax	430 000	366 000	169 000	161 000
Tax	95 000	80 000	37 000	35 000
Net Income	335 000	285 000	132 000	126 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 923 000	5 127 000	5 385 000	5 913 000
Total Current Assets	541 000	366 000	70 000	110 000
Total Assets	5 464 000	5 494 000	5 454 000	6 023 000
Total Retained Equity	1 000	286 000	163 000	131 000
Total Equity	101 000	386 000	263 000	231 000
Total Long-Term Debt	4 888 000	4 947 000	5 074 000	5 647 000
Total Current Debt	475 000	161 000	118 000	144 000
Total Equity and Debt	5 464 000	5 494 000	5 454 000	6 023 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 460 000	1 205 000	1 128 000	1 152 000
Revenue	1 460 000	1 205 000	1 128 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	205 000	257 000	278 000	278 000
Impairment	0	0	0	0
Expenditure	871 000	701 000	690 000	863 000
Operating Profit	589 000	503 000	438 000	289 000
Financial Income	1 000	0	0	0
Financial Costs	160 000	138 000	269 000	128 000
Financial Balance	−159 000	−138 000	−269 000	−128 000
Dividends	340 000	0	0	0
Net Income	335 000	285 000	132 000	126 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 728 000	4 833 000	4 938 000	5 064 000
Machinery and Plant Facilities	195 000	294 000	446 000	598 000
Fixtures	0	0	0	0
Total Tangible Assets	4 923 000	5 127 000	5 385 000	5 663 000
Total Fiancial Fixed Assets	0	0	0	250 000
Total Fixed Assets	4 923 000	5 127 000	5 385 000	5 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	541 000	366 000	70 000	65 000
Total Current Assets	541 000	366 000	70 000	110 000
Total Assets	5 464 000	5 494 000	5 454 000	6 023 000
Total Equity	101 000	386 000	263 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 888 000	4 947 000	5 074 000	5 647 000
Creditors	0	0	0	0
Unpaid Taxes	−19 000	4 000	−11 000	4 000
Dividends	340 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	475 000	161 000	118 000	144 000
Total Equity and Debt	5 464 000	5 494 000	5 454 000	6 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	331,68 %	73,83 %	50,19 %	54,55 %
Debt-to-Equity Ratio	48,4	12,82	19,29	24,45
Operating Profit Margin	40,34 %	41,74 %	38,83 %	25,09 %
Current Ratio	1,14	2,27	0,59	0,76
Quick Ratio	1,14	2,27	0,59	0,76
Equity Ratio	0,02	0,07	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %