HEGDEHAUGSVEIEN 32 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

−68,1 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 834 000	3 761 000	3 978 000	3 290 000
Net Income	−1 477 000	323 000	871 000	143 000
Total Assets	77 691 000	65 140 000	61 162 000	52 065 000
Total Equity	2 169 000	1 736 000	455 000	−417 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 834 000	3 761 000	3 978 000	3 290 000
Expenditure	2 289 000	2 078 000	2 538 000	1 827 000
Operating Profit	545 000	1 683 000	1 440 000	1 464 000
Financial Income	0	0	2 000	0
Financial Costs	2 439 000	1 269 000	325 000	1 282 000
Financial Balance	−2 439 000	−1 269 000	−323 000	−1 282 000
Earnings Before Tax	−1 893 000	414 000	1 117 000	183 000
Tax	−416 000	91 000	246 000	40 000
Net Income	−1 477 000	323 000	871 000	143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 863 000	63 370 000	61 139 000	51 409 000
Total Current Assets	2 828 000	1 770 000	23 000	656 000
Total Assets	77 691 000	65 140 000	61 162 000	52 065 000
Total Retained Equity	0	748 000	425 000	−447 000
Total Equity	2 169 000	1 736 000	455 000	−417 000
Total Long-Term Debt	602 000	479 000	118 000	52 045 000
Total Current Debt	74 920 000	62 925 000	60 589 000	436 000
Total Equity and Debt	77 691 000	65 140 000	61 162 000	52 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 514 000	3 761 000	3 978 000	3 290 000
Other Income	320 000	0	0	0
Revenue	2 834 000	3 761 000	3 978 000	3 290 000
Cost of Goods Sold	596 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	649 000	649 000	649 000	649 000
Impairment	0	0	0	0
Expenditure	2 289 000	2 078 000	2 538 000	1 827 000
Operating Profit	545 000	1 683 000	1 440 000	1 464 000
Financial Income	0	0	2 000	0
Financial Costs	2 439 000	1 269 000	325 000	1 282 000
Financial Balance	−2 439 000	−1 269 000	−323 000	−1 282 000
Dividends	0	0	0	0
Net Income	−1 477 000	323 000	871 000	143 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	128 000
Real Eastate	74 863 000	63 370 000	61 139 000	51 281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	74 863 000	63 370 000	61 139 000	51 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 863 000	63 370 000	61 139 000	51 409 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	453 000
Total Current Assets	2 828 000	1 770 000	23 000	656 000
Total Assets	77 691 000	65 140 000	61 162 000	52 065 000
Total Equity	2 169 000	1 736 000	455 000	−417 000
Short-Term Group Debt	74 577 000	61 594 000	60 128 000	0
Total Long-Term Debt	602 000	479 000	118 000	52 045 000
Creditors	232 000	1 149 000	151 000	131 000
Unpaid Taxes	3 000	0	55 000	63 000
Dividends	0	0	0	0
Other Current Debt	107 000	182 000	255 000	242 000
Total Current Debt	74 920 000	62 925 000	60 589 000	436 000
Total Equity and Debt	77 691 000	65 140 000	61 162 000	52 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−68,1 %	18,61 %	191,43 %	−34,29 %
Debt-to-Equity Ratio	0,28	0,28	0,26	−124,81
Operating Profit Margin	19,23 %	44,75 %	36,2 %	44,5 %
Current Ratio	0,04	0,03	0	1,5
Quick Ratio	0,04	0,03	0	1,5
Equity Ratio	0,03	0,03	0,01	−0,01
Gross Profit Margin	78,97 %	100 %	100 %	100 %