HEGGLANDSDALEN 100 AS

5211 OS

Finances

Share Ownership

Return on Equity

26,34 %

Current Ratio

3,39

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	225 000	210 000	215 000
Net Income	103 000	99 000	70 000	71 000
Total Assets	1 786 000	1 761 000	1 742 000	1 750 000
Total Equity	391 000	289 000	185 000	115 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	225 000	210 000	215 000
Expenditure	54 000	54 000	50 000	46 000
Operating Profit	186 000	171 000	160 000	168 000
Financial Income	0	0	0	0
Financial Costs	55 000	44 000	66 000	78 000
Financial Balance	−55 000	−44 000	−66 000	−78 000
Earnings Before Tax	132 000	127 000	95 000	90 000
Tax	29 000	28 000	25 000	19 000
Net Income	103 000	99 000	70 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 576 000	1 606 000	1 637 000	1 669 000
Total Current Assets	210 000	155 000	105 000	81 000
Total Assets	1 786 000	1 761 000	1 742 000	1 750 000
Total Retained Equity	373 000	270 000	166 000	97 000
Total Equity	391 000	289 000	185 000	115 000
Total Long-Term Debt	1 332 000	1 417 000	1 512 000	1 590 000
Total Current Debt	62 000	55 000	45 000	44 000
Total Equity and Debt	1 786 000	1 761 000	1 742 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 000
Other Income	240 000	225 000	210 000	210 000
Revenue	240 000	225 000	210 000	215 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	54 000	54 000	50 000	46 000
Operating Profit	186 000	171 000	160 000	168 000
Financial Income	0	0	0	0
Financial Costs	55 000	44 000	66 000	78 000
Financial Balance	−55 000	−44 000	−66 000	−78 000
Dividends	0	0	0	0
Net Income	103 000	99 000	70 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 576 000	1 606 000	1 637 000	1 669 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 576 000	1 606 000	1 637 000	1 669 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 576 000	1 606 000	1 637 000	1 669 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	132 000	102 000	81 000
Total Current Assets	210 000	155 000	105 000	81 000
Total Assets	1 786 000	1 761 000	1 742 000	1 750 000
Total Equity	391 000	289 000	185 000	115 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 332 000	1 417 000	1 512 000	1 590 000
Creditors	8 000	0	1 000	3 000
Unpaid Taxes	14 000	16 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	62 000	55 000	45 000	44 000
Total Equity and Debt	1 786 000	1 761 000	1 742 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,34 %	34,26 %	37,84 %	61,74 %
Debt-to-Equity Ratio	3,41	4,9	8,17	13,83
Operating Profit Margin	77,5 %	76 %	76,19 %	78,14 %
Current Ratio	3,39	2,82	2,33	1,84
Quick Ratio	3,39	2,82	2,33	1,84
Equity Ratio	0,22	0,16	0,11	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %