AS HEGDEHAUGSVEIEN 17

0271 OSLO

Finances

Share Ownership

Return on Equity

12,17 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 770 000	6 393 000	6 284 000	6 252 000
Net Income	1 631 000	427 000	1 290 000	1 431 000
Total Assets	27 043 000	25 335 000	26 235 000	25 115 000
Total Equity	13 402 000	13 471 000	14 594 000	16 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 770 000	6 393 000	6 284 000	6 252 000
Expenditure	4 402 000	5 657 000	4 455 000	4 307 000
Operating Profit	2 368 000	735 000	1 829 000	1 945 000
Financial Income	0	0	1 000	3 000
Financial Costs	278 000	188 000	175 000	114 000
Financial Balance	−278 000	−188 000	−174 000	−111 000
Earnings Before Tax	2 091 000	548 000	1 654 000	1 834 000
Tax	460 000	121 000	364 000	403 000
Net Income	1 631 000	427 000	1 290 000	1 431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 470 000	24 584 000	24 359 000	23 609 000
Total Current Assets	2 573 000	751 000	1 876 000	1 506 000
Total Assets	27 043 000	25 335 000	26 235 000	25 115 000
Total Retained Equity	42 000	111 000	1 234 000	3 143 000
Total Equity	13 402 000	13 471 000	14 594 000	16 504 000
Total Long-Term Debt	10 891 000	8 765 000	9 068 000	6 002 000
Total Current Debt	2 750 000	3 099 000	2 573 000	2 609 000
Total Equity and Debt	27 043 000	25 335 000	26 235 000	25 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 770 000	6 393 000	6 284 000	6 252 000
Revenue	6 770 000	6 393 000	6 284 000	6 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 343 000	2 161 000	1 830 000	1 747 000
Depreciation	210 000	244 000	334 000	95 000
Impairment	0	0	0	0
Expenditure	4 402 000	5 657 000	4 455 000	4 307 000
Operating Profit	2 368 000	735 000	1 829 000	1 945 000
Financial Income	0	0	1 000	3 000
Financial Costs	278 000	188 000	175 000	114 000
Financial Balance	−278 000	−188 000	−174 000	−111 000
Dividends	1 700 000	1 550 000	1 700 000	1 500 000
Net Income	1 631 000	427 000	1 290 000	1 431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 751 000	23 685 000	23 229 000	23 229 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	719 000	899 000	1 130 000	380 000
Total Tangible Assets	24 470 000	24 584 000	24 359 000	23 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 470 000	24 584 000	24 359 000	23 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 421 000	612 000	1 804 000	1 465 000
Total Current Assets	2 573 000	751 000	1 876 000	1 506 000
Total Assets	27 043 000	25 335 000	26 235 000	25 115 000
Total Equity	13 402 000	13 471 000	14 594 000	16 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 891 000	8 765 000	9 068 000	6 002 000
Creditors	126 000	96 000	11 000	302 000
Unpaid Taxes	181 000	195 000	231 000	225 000
Dividends	1 700 000	1 550 000	1 700 000	1 500 000
Other Current Debt	290 000	1 142 000	269 000	179 000
Total Current Debt	2 750 000	3 099 000	2 573 000	2 609 000
Total Equity and Debt	27 043 000	25 335 000	26 235 000	25 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,17 %	3,17 %	8,84 %	8,67 %
Debt-to-Equity Ratio	0,81	0,65	0,62	0,36
Operating Profit Margin	34,98 %	11,5 %	29,11 %	31,11 %
Current Ratio	0,94	0,24	0,73	0,58
Quick Ratio	0,94	0,24	0,73	0,58
Equity Ratio	0,5	0,53	0,56	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %