HEGDALVEIEN 67 A AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

46,46 %

Current Ratio

0,98

Debt-to-Equity Ratio

9,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 219 000	1 200 000	1 246 000
Net Income	354 000	307 000	272 000	122 000
Total Assets	8 491 000	9 374 000	9 493 000	9 877 000
Total Equity	762 000	808 000	1 301 000	1 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 358 000	1 219 000	1 200 000	1 246 000
Expenditure	527 000	524 000	517 000	721 000
Operating Profit	832 000	695 000	684 000	524 000
Financial Income	0	0	0	0
Financial Costs	377 000	302 000	335 000	368 000
Financial Balance	−377 000	−302 000	−335 000	−368 000
Earnings Before Tax	454 000	393 000	348 000	156 000
Tax	100 000	86 000	77 000	34 000
Net Income	354 000	307 000	272 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 883 000	8 314 000	8 746 000	9 177 000
Total Current Assets	608 000	1 060 000	747 000	700 000
Total Assets	8 491 000	9 374 000	9 493 000	9 877 000
Total Retained Equity	732 000	778 000	1 271 000	999 000
Total Equity	762 000	808 000	1 301 000	1 029 000
Total Long-Term Debt	7 108 000	7 548 000	7 999 000	8 713 000
Total Current Debt	620 000	1 019 000	192 000	134 000
Total Equity and Debt	8 491 000	9 374 000	9 493 000	9 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 358 000	1 219 000	1 200 000	1 250 000
Other Income	0	0	0	−4 000
Revenue	1 358 000	1 219 000	1 200 000	1 246 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	432 000	432 000	432 000	430 000
Impairment	0	0	0	0
Expenditure	527 000	524 000	517 000	721 000
Operating Profit	832 000	695 000	684 000	524 000
Financial Income	0	0	0	0
Financial Costs	377 000	302 000	335 000	368 000
Financial Balance	−377 000	−302 000	−335 000	−368 000
Dividends	400 000	800 000	0	0
Net Income	354 000	307 000	272 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 615 000	7 982 000	8 348 000	8 714 000
Machinery and Plant Facilities	267 000	333 000	398 000	463 000
Fixtures	0	0	0	0
Total Tangible Assets	7 883 000	8 314 000	8 746 000	9 177 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 883 000	8 314 000	8 746 000	9 177 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	589 000	1 024 000	688 000	624 000
Total Current Assets	608 000	1 060 000	747 000	700 000
Total Assets	8 491 000	9 374 000	9 493 000	9 877 000
Total Equity	762 000	808 000	1 301 000	1 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 108 000	7 548 000	7 999 000	8 713 000
Creditors	16 000	48 000	38 000	21 000
Unpaid Taxes	60 000	54 000	54 000	60 000
Dividends	400 000	800 000	0	0
Other Current Debt	22 000	14 000	14 000	18 000
Total Current Debt	620 000	1 019 000	192 000	134 000
Total Equity and Debt	8 491 000	9 374 000	9 493 000	9 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,46 %	38 %	20,91 %	11,86 %
Debt-to-Equity Ratio	9,33	9,34	6,15	8,47
Operating Profit Margin	61,27 %	57,01 %	57 %	42,05 %
Current Ratio	0,98	1,04	3,89	5,22
Quick Ratio	0,98	1,04	3,89	5,22
Equity Ratio	0,09	0,09	0,14	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %