HEGDEHAUGSVEIEN 30 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

46,3 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 421 000	4 255 000	3 347 000	4 192 000
Net Income	2 937 000	2 141 000	1 311 000	2 237 000
Total Assets	10 956 000	7 568 000	12 911 000	11 671 000
Total Equity	6 344 000	6 333 000	10 576 000	9 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 421 000	4 255 000	3 347 000	4 192 000
Expenditure	698 000	1 519 000	1 689 000	1 352 000
Operating Profit	3 723 000	2 736 000	1 657 000	2 840 000
Financial Income	44 000	9 000	27 000	28 000
Financial Costs	2 000	0	3 000	0
Financial Balance	42 000	9 000	24 000	28 000
Earnings Before Tax	3 766 000	2 745 000	1 681 000	2 868 000
Tax	829 000	604 000	371 000	631 000
Net Income	2 937 000	2 141 000	1 311 000	2 237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 325 000	6 407 000	6 572 000	6 736 000
Total Current Assets	4 631 000	1 161 000	6 339 000	4 935 000
Total Assets	10 956 000	7 568 000	12 911 000	11 671 000
Total Retained Equity	2 152 000	2 141 000	5 566 000	4 254 000
Total Equity	6 344 000	6 333 000	10 576 000	9 265 000
Total Long-Term Debt	418 000	415 000	427 000	437 000
Total Current Debt	4 194 000	820 000	1 908 000	1 969 000
Total Equity and Debt	10 956 000	7 568 000	12 911 000	11 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 255 000	3 347 000	4 192 000
Other Income	4 421 000	0	0	0
Revenue	4 421 000	4 255 000	3 347 000	4 192 000
Cost of Goods Sold	132 000	117 000	53 000	56 000
Salary Costs	0	694 000	692 000	680 000
Depreciation	82 000	165 000	165 000	165 000
Impairment	0	0	0	0
Expenditure	698 000	1 519 000	1 689 000	1 352 000
Operating Profit	3 723 000	2 736 000	1 657 000	2 840 000
Financial Income	44 000	9 000	27 000	28 000
Financial Costs	2 000	0	3 000	0
Financial Balance	42 000	9 000	24 000	28 000
Dividends	0	0	0	0
Net Income	2 937 000	2 141 000	1 311 000	2 237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 325 000	6 407 000	6 572 000	6 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 325 000	6 407 000	6 572 000	6 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 325 000	6 407 000	6 572 000	6 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	770 000	5 857 000	4 376 000
Total Current Assets	4 631 000	1 161 000	6 339 000	4 935 000
Total Assets	10 956 000	7 568 000	12 911 000	11 671 000
Total Equity	6 344 000	6 333 000	10 576 000	9 265 000
Short-Term Group Debt	3 752 000	0	1 375 000	1 305 000
Total Long-Term Debt	418 000	415 000	427 000	437 000
Creditors	81 000	15 000	13 000	0
Unpaid Taxes	163 000	148 000	99 000	71 000
Dividends	0	0	0	0
Other Current Debt	199 000	40 000	40 000	112 000
Total Current Debt	4 194 000	820 000	1 908 000	1 969 000
Total Equity and Debt	10 956 000	7 568 000	12 911 000	11 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,3 %	33,81 %	12,4 %	24,14 %
Debt-to-Equity Ratio	0,07	0,07	0,04	0,05
Operating Profit Margin	84,21 %	64,3 %	49,51 %	67,75 %
Current Ratio	1,1	1,42	3,32	2,51
Quick Ratio	1,1	1,42	3,32	2,51
Equity Ratio	0,58	0,84	0,82	0,79
Gross Profit Margin	97,01 %	97,25 %	98,42 %	98,66 %