HEGDALVEIEN 67 AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

2 293,27 %

Current Ratio

0,16

Debt-to-Equity Ratio

55,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 957 000	7 491 000	1 442 000	1 594 000
Net Income	2 385 000	5 024 000	492 000	473 000
Total Assets	9 445 000	13 086 000	22 969 000	10 349 000
Total Equity	104 000	276 000	241 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 957 000	7 491 000	1 442 000	1 594 000
Expenditure	717 000	500 000	268 000	381 000
Operating Profit	3 240 000	6 991 000	1 174 000	1 213 000
Financial Income	25 000	1 000	1 000	2 000
Financial Costs	208 000	550 000	544 000	610 000
Financial Balance	−183 000	−549 000	−543 000	−608 000
Earnings Before Tax	3 057 000	6 442 000	631 000	606 000
Tax	673 000	1 417 000	139 000	133 000
Net Income	2 385 000	5 024 000	492 000	473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 870 000	12 553 000	20 329 000	9 913 000
Total Current Assets	574 000	534 000	2 639 000	435 000
Total Assets	9 445 000	13 086 000	22 969 000	10 349 000
Total Retained Equity	0	173 000	137 000	75 000
Total Equity	104 000	276 000	241 000	178 000
Total Long-Term Debt	5 820 000	5 755 000	19 272 000	9 027 000
Total Current Debt	3 521 000	7 055 000	3 455 000	1 144 000
Total Equity and Debt	9 445 000	13 086 000	22 969 000	10 349 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	0	0	0
Other Income	3 949 000	7 491 000	1 442 000	1 594 000
Revenue	3 957 000	7 491 000	1 442 000	1 594 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	128 000	128 000	111 000	104 000
Impairment	0	0	0	0
Expenditure	717 000	500 000	268 000	381 000
Operating Profit	3 240 000	6 991 000	1 174 000	1 213 000
Financial Income	25 000	1 000	1 000	2 000
Financial Costs	208 000	550 000	544 000	610 000
Financial Balance	−183 000	−549 000	−543 000	−608 000
Dividends	200 000	0	0	0
Net Income	2 385 000	5 024 000	492 000	473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 747 000	12 322 000	20 291 000	9 913 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	30 000	38 000	0
Total Tangible Assets	8 769 000	12 353 000	20 329 000	9 913 000
Total Fiancial Fixed Assets	102 000	200 000	0	0
Total Fixed Assets	8 870 000	12 553 000	20 329 000	9 913 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	413 000	1 402 000	430 000
Total Current Assets	574 000	534 000	2 639 000	435 000
Total Assets	9 445 000	13 086 000	22 969 000	10 349 000
Total Equity	104 000	276 000	241 000	178 000
Short-Term Group Debt	3 023 000	6 396 000	551 000	548 000
Total Long-Term Debt	5 820 000	5 755 000	19 272 000	9 027 000
Creditors	183 000	258 000	2 828 000	269 000
Unpaid Taxes	0	43 000	0	42 000
Dividends	200 000	0	0	0
Other Current Debt	116 000	358 000	76 000	284 000
Total Current Debt	3 521 000	7 055 000	3 455 000	1 144 000
Total Equity and Debt	9 445 000	13 086 000	22 969 000	10 349 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 293,27 %	1 820,29 %	204,15 %	265,73 %
Debt-to-Equity Ratio	55,96	20,85	79,97	50,71
Operating Profit Margin	81,88 %	93,33 %	81,41 %	76,1 %
Current Ratio	0,16	0,08	0,76	0,38
Quick Ratio	0,16	0,08	0,76	0,38
Equity Ratio	0,01	0,02	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %