HEGDALBAKKEN 7 AS

3290 STAVERN

Finances

Share Ownership

Return on Equity

11,97 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	447 000	414 000	405 000	405 000
Net Income	185 000	186 000	179 000	156 000
Total Assets	3 221 000	3 030 000	3 103 000	3 163 000
Total Equity	1 546 000	1 361 000	1 175 000	996 000

Income (NOK)	2022	2021	2020	2019
Revenue	447 000	414 000	405 000	405 000
Expenditure	155 000	135 000	127 000	130 000
Operating Profit	292 000	279 000	279 000	276 000
Financial Income	0	0	1 000	2 000
Financial Costs	55 000	40 000	51 000	78 000
Financial Balance	−55 000	−40 000	−50 000	−76 000
Earnings Before Tax	237 000	239 000	229 000	200 000
Tax	52 000	53 000	50 000	44 000
Net Income	185 000	186 000	179 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 057 000	3 013 000	3 077 000	3 141 000
Total Current Assets	164 000	16 000	26 000	22 000
Total Assets	3 221 000	3 030 000	3 103 000	3 163 000
Total Retained Equity	1 046 000	861 000	675 000	496 000
Total Equity	1 546 000	1 361 000	1 175 000	996 000
Total Long-Term Debt	1 414 000	1 532 000	1 790 000	1 395 000
Total Current Debt	261 000	136 000	137 000	772 000
Total Equity and Debt	3 221 000	3 030 000	3 103 000	3 163 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	447 000	414 000	405 000	405 000
Revenue	447 000	414 000	405 000	405 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	64 000	64 000	64 000	64 000
Impairment	0	0	0	0
Expenditure	155 000	135 000	127 000	130 000
Operating Profit	292 000	279 000	279 000	276 000
Financial Income	0	0	1 000	2 000
Financial Costs	55 000	40 000	51 000	78 000
Financial Balance	−55 000	−40 000	−50 000	−76 000
Dividends	0	0	0	0
Net Income	185 000	186 000	179 000	156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 950 000	3 013 000	3 077 000	3 141 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	0	0	0
Total Tangible Assets	3 057 000	3 013 000	3 077 000	3 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 057 000	3 013 000	3 077 000	3 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 000	11 000	21 000	18 000
Total Current Assets	164 000	16 000	26 000	22 000
Total Assets	3 221 000	3 030 000	3 103 000	3 163 000
Total Equity	1 546 000	1 361 000	1 175 000	996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 414 000	1 532 000	1 790 000	1 395 000
Creditors	146 000	0	3 000	0
Unpaid Taxes	65 000	87 000	88 000	87 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	261 000	136 000	137 000	772 000
Total Equity and Debt	3 221 000	3 030 000	3 103 000	3 163 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,97 %	13,67 %	15,23 %	15,66 %
Debt-to-Equity Ratio	0,91	1,13	1,52	1,4
Operating Profit Margin	65,32 %	67,39 %	68,89 %	68,15 %
Current Ratio	0,63	0,12	0,19	0,03
Quick Ratio	0,63	0,12	0,19	0,03
Equity Ratio	0,48	0,45	0,38	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %