HEGDEHAUGSVEIEN 12 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

53,11 %

Current Ratio

0,41

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 148 000	1 980 000	1 773 000	1 786 000
Net Income	631 000	668 000	947 000	1 020 000
Total Assets	5 001 000	5 645 000	5 779 000	4 682 000
Total Equity	1 188 000	1 318 000	1 348 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 148 000	1 980 000	1 773 000	1 786 000
Expenditure	1 200 000	1 065 000	554 000	479 000
Operating Profit	948 000	915 000	1 219 000	1 306 000
Financial Income	6 000	1 000	0	0
Financial Costs	144 000	59 000	5 000	0
Financial Balance	−138 000	−58 000	−5 000	0
Earnings Before Tax	810 000	857 000	1 215 000	1 306 000
Tax	179 000	189 000	268 000	286 000
Net Income	631 000	668 000	947 000	1 020 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 473 000	4 412 000	4 421 000	4 424 000
Total Current Assets	528 000	1 233 000	1 359 000	257 000
Total Assets	5 001 000	5 645 000	5 779 000	4 682 000
Total Retained Equity	1 158 000	1 288 000	0	371 000
Total Equity	1 188 000	1 318 000	1 348 000	401 000
Total Long-Term Debt	2 511 000	3 370 000	3 954 000	3 748 000
Total Current Debt	1 302 000	958 000	478 000	533 000
Total Equity and Debt	5 001 000	5 645 000	5 779 000	4 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 148 000	0	0	0
Other Income	0	1 980 000	1 773 000	1 786 000
Revenue	2 148 000	1 980 000	1 773 000	1 786 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	69 000
Depreciation	39 000	39 000	4 000	6 000
Impairment	0	0	0	0
Expenditure	1 200 000	1 065 000	554 000	479 000
Operating Profit	948 000	915 000	1 219 000	1 306 000
Financial Income	6 000	1 000	0	0
Financial Costs	144 000	59 000	5 000	0
Financial Balance	−138 000	−58 000	−5 000	0
Dividends	0	0	0	0
Net Income	631 000	668 000	947 000	1 020 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	8 000	0	0
Real Eastate	4 445 000	4 388 000	4 401 000	4 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	16 000	20 000	24 000
Total Tangible Assets	4 457 000	4 405 000	4 421 000	4 424 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 473 000	4 412 000	4 421 000	4 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	361 000	1 013 000	1 241 000	145 000
Total Current Assets	528 000	1 233 000	1 359 000	257 000
Total Assets	5 001 000	5 645 000	5 779 000	4 682 000
Total Equity	1 188 000	1 318 000	1 348 000	401 000
Short-Term Group Debt	950 000	895 000	0	0
Total Long-Term Debt	2 511 000	3 370 000	3 954 000	3 748 000
Creditors	313 000	0	133 000	113 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	39 000	63 000	77 000	133 000
Total Current Debt	1 302 000	958 000	478 000	533 000
Total Equity and Debt	5 001 000	5 645 000	5 779 000	4 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,11 %	50,68 %	70,25 %	254,36 %
Debt-to-Equity Ratio	2,11	2,56	2,93	9,35
Operating Profit Margin	44,13 %	46,21 %	68,75 %	73,12 %
Current Ratio	0,41	1,29	2,84	0,48
Quick Ratio	0,41	1,29	2,84	0,48
Equity Ratio	0,24	0,23	0,23	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %