HEGDALVEIEN 59 AS

0487 OSLO

Finances

Share Ownership

Return on Equity

6,91 %

Current Ratio

6,19

Debt-to-Equity Ratio

3,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 581 000	2 806 000	2 361 000	3 783 000
Net Income	382 000	439 000	−259 000	1 060 000
Total Assets	26 037 000	26 514 000	27 210 000	27 100 000
Total Equity	5 529 000	5 115 000	4 364 000	3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 581 000	2 806 000	2 361 000	3 783 000
Expenditure	1 283 000	1 577 000	1 948 000	1 488 000
Operating Profit	1 298 000	1 229 000	412 000	2 296 000
Financial Income	1 000	0	10 000	88 000
Financial Costs	809 000	666 000	754 000	1 025 000
Financial Balance	−808 000	−666 000	−744 000	−937 000
Earnings Before Tax	490 000	563 000	−333 000	1 359 000
Tax	108 000	124 000	−73 000	299 000
Net Income	382 000	439 000	−259 000	1 060 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 558 000	24 977 000	25 606 000	25 231 000
Total Current Assets	1 479 000	1 536 000	1 604 000	1 869 000
Total Assets	26 037 000	26 514 000	27 210 000	27 100 000
Total Retained Equity	2 190 000	1 808 000	1 368 000	1 628 000
Total Equity	5 529 000	5 115 000	4 364 000	3 861 000
Total Long-Term Debt	20 269 000	21 185 000	22 623 000	23 175 000
Total Current Debt	239 000	214 000	223 000	64 000
Total Equity and Debt	26 037 000	26 514 000	27 210 000	27 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 332 000	2 274 000	2 163 000	3 585 000
Other Income	249 000	532 000	198 000	198 000
Revenue	2 581 000	2 806 000	2 361 000	3 783 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	653 000	647 000	613 000	597 000
Impairment	0	0	0	0
Expenditure	1 283 000	1 577 000	1 948 000	1 488 000
Operating Profit	1 298 000	1 229 000	412 000	2 296 000
Financial Income	1 000	0	10 000	88 000
Financial Costs	809 000	666 000	754 000	1 025 000
Financial Balance	−808 000	−666 000	−744 000	−937 000
Dividends	0	0	0	0
Net Income	382 000	439 000	−259 000	1 060 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 558 000	24 977 000	25 606 000	25 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 558 000	24 977 000	25 606 000	25 231 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 558 000	24 977 000	25 606 000	25 231 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 397 000	1 112 000	560 000	1 324 000
Total Current Assets	1 479 000	1 536 000	1 604 000	1 869 000
Total Assets	26 037 000	26 514 000	27 210 000	27 100 000
Total Equity	5 529 000	5 115 000	4 364 000	3 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 269 000	21 185 000	22 623 000	23 175 000
Creditors	190 000	80 000	29 000	21 000
Unpaid Taxes	48 000	47 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	194 000	43 000
Total Current Debt	239 000	214 000	223 000	64 000
Total Equity and Debt	26 037 000	26 514 000	27 210 000	27 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,91 %	8,58 %	−5,93 %	27,45 %
Debt-to-Equity Ratio	3,67	4,14	5,18	6
Operating Profit Margin	50,29 %	43,8 %	17,45 %	60,69 %
Current Ratio	6,19	7,18	7,19	29,2
Quick Ratio	6,19	7,18	7,19	29,2
Equity Ratio	0,21	0,19	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %