HEGDEHAUGSVEIEN 24 AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−5 %

Current Ratio

7,65

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 122 000	4 099 000	6 310 000	6 455 000
Net Income	−6 034 000	−5 600 000	−3 820 000	−4 973 000
Total Assets	139 762 000	122 475 000	125 787 000	129 346 000
Total Equity	120 757 000	28 058 000	33 658 000	37 478 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 122 000	4 099 000	6 310 000	6 455 000
Expenditure	8 679 000	7 087 000	7 221 000	6 167 000
Operating Profit	−2 557 000	−2 988 000	−912 000	287 000
Financial Income	43 000	36 000	5 000	9 000
Financial Costs	3 520 000	2 649 000	2 914 000	3 300 000
Financial Balance	−3 477 000	−2 613 000	−2 909 000	−3 291 000
Earnings Before Tax	−6 034 000	−5 600 000	−3 820 000	−3 004 000
Tax	0	0	0	1 969 000
Net Income	−6 034 000	−5 600 000	−3 820 000	−4 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 194 000	122 050 000	124 797 000	127 803 000
Total Current Assets	9 567 000	425 000	991 000	1 543 000
Total Assets	139 762 000	122 475 000	125 787 000	129 346 000
Total Retained Equity	−6 034 000	0	0	0
Total Equity	120 757 000	28 058 000	33 658 000	37 478 000
Total Long-Term Debt	17 754 000	94 034 000	100 000	90 862 000
Total Current Debt	1 250 000	383 000	92 029 000	1 006 000
Total Equity and Debt	139 762 000	122 475 000	125 787 000	129 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 122 000	4 099 000	6 310 000	6 455 000
Revenue	6 122 000	4 099 000	6 310 000	6 455 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 663 000	3 663 000	3 751 000	3 735 000
Impairment	0	0	0	0
Expenditure	8 679 000	7 087 000	7 221 000	6 167 000
Operating Profit	−2 557 000	−2 988 000	−912 000	287 000
Financial Income	43 000	36 000	5 000	9 000
Financial Costs	3 520 000	2 649 000	2 914 000	3 300 000
Financial Balance	−3 477 000	−2 613 000	−2 909 000	−3 291 000
Dividends	0	0	0	0
Net Income	−6 034 000	−5 600 000	−3 820 000	−4 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	129 785 000	120 334 000	123 997 000	127 803 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	129 785 000	120 334 000	123 997 000	127 803 000
Total Fiancial Fixed Assets	410 000	1 717 000	800 000	0
Total Fixed Assets	130 194 000	122 050 000	124 797 000	127 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 122 000	347 000	262 000	761 000
Total Current Assets	9 567 000	425 000	991 000	1 543 000
Total Assets	139 762 000	122 475 000	125 787 000	129 346 000
Total Equity	120 757 000	28 058 000	33 658 000	37 478 000
Short-Term Group Debt	0	0	706 000	124 000
Total Long-Term Debt	17 754 000	94 034 000	100 000	90 862 000
Creditors	1 250 000	199 000	237 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	184 000	224 000	876 000
Total Current Debt	1 250 000	383 000	92 029 000	1 006 000
Total Equity and Debt	139 762 000	122 475 000	125 787 000	129 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5 %	−19,96 %	−11,35 %	−13,27 %
Debt-to-Equity Ratio	0,15	3,35	0	2,42
Operating Profit Margin	−41,77 %	−72,9 %	−14,45 %	4,45 %
Current Ratio	7,65	1,11	0,01	1,53
Quick Ratio	7,65	1,11	0,01	1,53
Equity Ratio	0,86	0,23	0,27	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %