HEGERLAND EIENDOM AS

5582 ØLENSVÅG

Finances

Share Ownership

Return on Equity

2,59 %

Current Ratio

5,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	935 000	833 000	799 000	782 000
Net Income	167 000	148 000	54 000	68 000
Total Assets	6 865 000	6 892 000	6 686 000	6 841 000
Total Equity	6 447 000	6 527 000	6 584 000	6 609 000

Income (NOK)	2022	2021	2020	2019
Revenue	935 000	833 000	799 000	782 000
Expenditure	731 000	651 000	736 000	698 000
Operating Profit	204 000	182 000	62 000	84 000
Financial Income	10 000	8 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	8 000	7 000	3 000
Earnings Before Tax	214 000	190 000	70 000	87 000
Tax	47 000	42 000	15 000	19 000
Net Income	167 000	148 000	54 000	68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 607 000	4 932 000	5 283 000	5 310 000
Total Current Assets	2 258 000	1 960 000	1 403 000	1 531 000
Total Assets	6 865 000	6 892 000	6 686 000	6 841 000
Total Retained Equity	6 387 000	6 467 000	6 524 000	6 549 000
Total Equity	6 447 000	6 527 000	6 584 000	6 609 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	418 000	365 000	101 000	232 000
Total Equity and Debt	6 865 000	6 892 000	6 686 000	6 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	935 000	833 000	799 000	782 000
Other Income	0	0	0	0
Revenue	935 000	833 000	799 000	782 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	368 000	367 000	409 000	437 000
Impairment	0	0	0	0
Expenditure	731 000	651 000	736 000	698 000
Operating Profit	204 000	182 000	62 000	84 000
Financial Income	10 000	8 000	7 000	3 000
Financial Costs	0	0	0	0
Financial Balance	10 000	8 000	7 000	3 000
Dividends	0	0	0	0
Net Income	167 000	148 000	54 000	68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	206 000	184 000	168 000	161 000
Real Eastate	4 076 000	4 289 000	4 502 000	4 807 000
Machinery and Plant Facilities	324 000	459 000	613 000	342 000
Fixtures	0	0	0	0
Total Tangible Assets	4 400 000	4 748 000	5 115 000	5 149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 607 000	4 932 000	5 283 000	5 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 246 000	1 951 000	1 395 000	1 485 000
Total Current Assets	2 258 000	1 960 000	1 403 000	1 531 000
Total Assets	6 865 000	6 892 000	6 686 000	6 841 000
Total Equity	6 447 000	6 527 000	6 584 000	6 609 000
Short-Term Group Debt	418 000	365 000	101 000	232 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	418 000	365 000	101 000	232 000
Total Equity and Debt	6 865 000	6 892 000	6 686 000	6 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,59 %	2,27 %	0,82 %	1,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,82 %	21,85 %	7,76 %	10,74 %
Current Ratio	5,4	5,37	13,89	6,6
Quick Ratio	5,4	5,37	13,89	6,6
Equity Ratio	0,94	0,95	0,98	0,97
Gross Profit Margin	100 %	100 %	100 %	100 %