HEGDEHAUGSVEIEN 35 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

13,7 %

Current Ratio

0,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 982 000	3 425 000	3 256 000	3 556 000
Net Income	732 000	1 502 000	1 092 000	1 682 000
Total Assets	7 081 000	7 569 000	7 387 000	8 057 000
Total Equity	5 342 000	5 364 000	5 468 000	5 436 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 982 000	3 425 000	3 256 000	3 556 000
Expenditure	2 041 000	1 482 000	1 867 000	1 445 000
Operating Profit	941 000	1 943 000	1 389 000	2 111 000
Financial Income	18 000	8 000	11 000	46 000
Financial Costs	20 000	0	0	0
Financial Balance	−2 000	8 000	11 000	46 000
Earnings Before Tax	939 000	1 950 000	1 400 000	2 157 000
Tax	207 000	449 000	308 000	474 000
Net Income	732 000	1 502 000	1 092 000	1 682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 469 000	6 772 000	5 622 000	5 422 000
Total Current Assets	1 613 000	797 000	1 765 000	2 636 000
Total Assets	7 081 000	7 569 000	7 387 000	8 057 000
Total Retained Equity	200 000	222 000	326 000	294 000
Total Equity	5 342 000	5 364 000	5 468 000	5 436 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 739 000	2 205 000	1 919 000	2 622 000
Total Equity and Debt	7 081 000	7 569 000	7 387 000	8 057 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	148 000	1 000	−245 000
Other Income	2 982 000	3 277 000	3 255 000	3 801 000
Revenue	2 982 000	3 425 000	3 256 000	3 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	265 000	245 000	208 000
Impairment	0	0	0	0
Expenditure	2 041 000	1 482 000	1 867 000	1 445 000
Operating Profit	941 000	1 943 000	1 389 000	2 111 000
Financial Income	18 000	8 000	11 000	46 000
Financial Costs	20 000	0	0	0
Financial Balance	−2 000	8 000	11 000	46 000
Dividends	0	0	0	0
Net Income	732 000	1 502 000	1 092 000	1 682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	233 000	227 000	223 000	232 000
Real Eastate	5 206 000	5 006 000	5 335 000	5 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	39 000	65 000	0
Total Tangible Assets	5 236 000	5 045 000	5 399 000	5 190 000
Total Fiancial Fixed Assets	0	1 500 000	0	0
Total Fixed Assets	5 469 000	6 772 000	5 622 000	5 422 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	766 000	1 590 000	2 445 000
Total Current Assets	1 613 000	797 000	1 765 000	2 636 000
Total Assets	7 081 000	7 569 000	7 387 000	8 057 000
Total Equity	5 342 000	5 364 000	5 468 000	5 436 000
Short-Term Group Debt	0	2 058 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	168 000	0	78 000	320 000
Unpaid Taxes	10 000	95 000	246 000	58 000
Dividends	0	0	0	0
Other Current Debt	1 562 000	51 000	1 596 000	2 244 000
Total Current Debt	1 739 000	2 205 000	1 919 000	2 622 000
Total Equity and Debt	7 081 000	7 569 000	7 387 000	8 057 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,7 %	28 %	19,97 %	30,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,56 %	56,73 %	42,66 %	59,36 %
Current Ratio	0,93	0,36	0,92	1,01
Quick Ratio	0,93	0,36	0,92	1,01
Equity Ratio	0,75	0,71	0,74	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %