HEGGEDALSVEIEN 350 AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

122,26 %

Current Ratio

0,03

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 968 000	2 034 000	1 905 000	1 851 000
Net Income	714 000	759 000	370 000	591 000
Total Assets	9 814 000	9 913 000	10 092 000	12 875 000
Total Equity	584 000	549 000	497 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 968 000	2 034 000	1 905 000	1 851 000
Expenditure	836 000	948 000	1 408 000	809 000
Operating Profit	1 131 000	1 086 000	497 000	1 041 000
Financial Income	47 000	48 000	78 000	0
Financial Costs	263 000	162 000	56 000	284 000
Financial Balance	−216 000	−114 000	22 000	−284 000
Earnings Before Tax	916 000	973 000	520 000	757 000
Tax	201 000	214 000	150 000	167 000
Net Income	714 000	759 000	370 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 542 000	9 636 000	9 646 000	9 800 000
Total Current Assets	272 000	277 000	445 000	3 075 000
Total Assets	9 814 000	9 913 000	10 092 000	12 875 000
Total Retained Equity	87 000	53 000	0	−4 040 000
Total Equity	584 000	549 000	497 000	616 000
Total Long-Term Debt	1 026 000	1 016 000	1 001 000	11 108 000
Total Current Debt	8 204 000	8 347 000	8 594 000	1 151 000
Total Equity and Debt	9 814 000	9 913 000	10 092 000	12 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 891 000	1 989 000	1 856 000	0
Other Income	77 000	46 000	49 000	1 851 000
Revenue	1 968 000	2 034 000	1 905 000	1 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	153 000	153 000	153 000	268 000
Impairment	0	0	0	0
Expenditure	836 000	948 000	1 408 000	809 000
Operating Profit	1 131 000	1 086 000	497 000	1 041 000
Financial Income	47 000	48 000	78 000	0
Financial Costs	263 000	162 000	56 000	284 000
Financial Balance	−216 000	−114 000	22 000	−284 000
Dividends	0	0	0	0
Net Income	714 000	759 000	370 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 542 000	9 636 000	9 646 000	9 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 542 000	9 636 000	9 646 000	9 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 542 000	9 636 000	9 646 000	9 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	274 000
Total Current Assets	272 000	277 000	445 000	3 075 000
Total Assets	9 814 000	9 913 000	10 092 000	12 875 000
Total Equity	584 000	549 000	497 000	616 000
Short-Term Group Debt	8 056 000	7 947 000	8 339 000	785 000
Total Long-Term Debt	1 026 000	1 016 000	1 001 000	11 108 000
Creditors	5 000	12 000	9 000	0
Unpaid Taxes	67 000	71 000	66 000	105 000
Dividends	0	0	0	0
Other Current Debt	76 000	318 000	179 000	261 000
Total Current Debt	8 204 000	8 347 000	8 594 000	1 151 000
Total Equity and Debt	9 814 000	9 913 000	10 092 000	12 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,26 %	138,25 %	74,45 %	95,94 %
Debt-to-Equity Ratio	1,76	1,85	2,01	18,03
Operating Profit Margin	57,47 %	53,39 %	26,09 %	56,24 %
Current Ratio	0,03	0,03	0,05	2,67
Quick Ratio	0,03	0,03	0,05	2,67
Equity Ratio	0,06	0,06	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %