HEGDAL 1 AS

1182 OSLO

Finances

Share Ownership

Return on Equity

36,74 %

Current Ratio

1,63

Debt-to-Equity Ratio

3,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 726 000	2 606 000	2 437 000	186 000
Net Income	1 398 000	1 385 000	900 000	69 000
Total Assets	18 538 000	20 084 000	20 473 000	21 645 000
Total Equity	3 805 000	2 407 000	1 021 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 726 000	2 606 000	2 437 000	186 000
Expenditure	443 000	453 000	661 000	38 000
Operating Profit	2 283 000	2 153 000	1 777 000	148 000
Financial Income	0	0	7 000	10 000
Financial Costs	491 000	377 000	630 000	70 000
Financial Balance	−491 000	−377 000	−623 000	−60 000
Earnings Before Tax	1 792 000	1 776 000	1 154 000	88 000
Tax	394 000	391 000	254 000	19 000
Net Income	1 398 000	1 385 000	900 000	69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 970 000	18 363 000	18 755 000	19 076 000
Total Current Assets	567 000	1 721 000	1 718 000	2 569 000
Total Assets	18 538 000	20 084 000	20 473 000	21 645 000
Total Retained Equity	3 758 000	2 360 000	975 000	75 000
Total Equity	3 805 000	2 407 000	1 021 000	122 000
Total Long-Term Debt	14 385 000	17 346 000	19 409 000	21 019 000
Total Current Debt	348 000	331 000	43 000	504 000
Total Equity and Debt	18 538 000	20 084 000	20 473 000	21 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 726 000	2 606 000	2 437 000	0
Other Income	0	0	0	186 000
Revenue	2 726 000	2 606 000	2 437 000	186 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	393 000	393 000	393 000	32 000
Impairment	0	0	0	0
Expenditure	443 000	453 000	661 000	38 000
Operating Profit	2 283 000	2 153 000	1 777 000	148 000
Financial Income	0	0	7 000	10 000
Financial Costs	491 000	377 000	630 000	70 000
Financial Balance	−491 000	−377 000	−623 000	−60 000
Dividends	0	0	0	0
Net Income	1 398 000	1 385 000	900 000	69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 941 000	18 319 000	18 697 000	19 076 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	29 000	43 000	58 000	0
Total Tangible Assets	17 970 000	18 363 000	18 755 000	19 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 970 000	18 363 000	18 755 000	19 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	1 718 000	1 717 000	1 251 000
Total Current Assets	567 000	1 721 000	1 718 000	2 569 000
Total Assets	18 538 000	20 084 000	20 473 000	21 645 000
Total Equity	3 805 000	2 407 000	1 021 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 385 000	17 346 000	19 409 000	21 019 000
Creditors	0	0	0	29 000
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	474 000
Total Current Debt	348 000	331 000	43 000	504 000
Total Equity and Debt	18 538 000	20 084 000	20 473 000	21 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,74 %	57,54 %	88,15 %	56,56 %
Debt-to-Equity Ratio	3,78	7,21	19,01	172,29
Operating Profit Margin	83,75 %	82,62 %	72,92 %	79,57 %
Current Ratio	1,63	5,2	39,95	5,1
Quick Ratio	1,63	5,2	39,95	5,1
Equity Ratio	0,21	0,12	0,05	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %