HEDDALSVEGEN 49 AS

0661 OSLO

Finances

Share Ownership

Return on Equity

7,28 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 965 000	1 647 000	1 537 000
Net Income	1 139 000	1 398 000	−365 000	464 000
Total Assets	17 206 000	15 764 000	1 060 000	2 608 000
Total Equity	15 647 000	15 508 000	912 000	2 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 673 000	1 965 000	1 647 000	1 537 000
Expenditure	239 000	173 000	2 033 000	712 000
Operating Profit	1 433 000	1 792 000	−387 000	824 000
Financial Income	28 000	1 000	26 000	112 000
Financial Costs	0	0	114 000	326 000
Financial Balance	28 000	1 000	−88 000	−214 000
Earnings Before Tax	1 461 000	1 792 000	−475 000	610 000
Tax	321 000	394 000	−110 000	146 000
Net Income	1 139 000	1 398 000	−365 000	464 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 013 000	14 564 000	918 000	268 000
Total Current Assets	2 193 000	1 201 000	142 000	2 341 000
Total Assets	17 206 000	15 764 000	1 060 000	2 608 000
Total Retained Equity	15 487 000	15 347 000	751 000	2 126 000
Total Equity	15 647 000	15 508 000	912 000	2 286 000
Total Long-Term Debt	123 000	82 000	0	0
Total Current Debt	1 436 000	175 000	148 000	322 000
Total Equity and Debt	17 206 000	15 764 000	1 060 000	2 608 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 539 000	1 965 000	1 647 000	1 537 000
Other Income	133 000	0	0	0
Revenue	1 673 000	1 965 000	1 647 000	1 537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	0	10 000	41 000
Impairment	0	0	0	0
Expenditure	239 000	173 000	2 033 000	712 000
Operating Profit	1 433 000	1 792 000	−387 000	824 000
Financial Income	28 000	1 000	26 000	112 000
Financial Costs	0	0	114 000	326 000
Financial Balance	28 000	1 000	−88 000	−214 000
Dividends	0	0	0	0
Net Income	1 139 000	1 398 000	−365 000	464 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	174 000	64 000
Real Eastate	15 013 000	14 564 000	744 000	204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 013 000	14 564 000	744 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 013 000	14 564 000	918 000	268 000
Stock	0	0	0	0
Total Investments	0	0	0	1 124 000
Cash, Bank	2 015 000	1 200 000	142 000	1 005 000
Total Current Assets	2 193 000	1 201 000	142 000	2 341 000
Total Assets	17 206 000	15 764 000	1 060 000	2 608 000
Total Equity	15 647 000	15 508 000	912 000	2 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	123 000	82 000	0	0
Creditors	131 000	1 000	0	147 000
Unpaid Taxes	8 000	20 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	16 000	16 000	113 000	29 000
Total Current Debt	1 436 000	175 000	148 000	322 000
Total Equity and Debt	17 206 000	15 764 000	1 060 000	2 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,28 %	9,01 %	−40,02 %	20,3 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	85,65 %	91,2 %	−23,5 %	53,61 %
Current Ratio	1,53	6,86	0,96	7,27
Quick Ratio	1,53	6,86	0,96	7,27
Equity Ratio	0,91	0,98	0,86	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %