HEGDEHAUGSVEIEN 31 ANS

0161 OSLO

Finances

Share Ownership

Return on Equity

−22,04 %

Current Ratio

32,64

Debt-to-Equity Ratio

−1,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 248 000	21 513 000	22 560 000	23 339 000
Net Income	12 840 000	7 101 000	15 546 000	16 098 000
Total Assets	53 386 000	57 249 000	40 303 000	50 875 000
Total Equity	−58 250 000	−59 091 000	−10 991 000	−8 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 248 000	21 513 000	22 560 000	23 339 000
Expenditure	9 025 000	12 684 000	5 859 000	5 768 000
Operating Profit	16 223 000	8 829 000	16 702 000	17 571 000
Financial Income	70 000	10 000	61 000	65 000
Financial Costs	3 453 000	1 738 000	1 217 000	1 538 000
Financial Balance	−3 383 000	−1 728 000	−1 156 000	−1 473 000
Earnings Before Tax	12 840 000	7 101 000	15 546 000	16 098 000
Tax	0	0	0	0
Net Income	12 840 000	7 101 000	15 546 000	16 098 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 844 000	44 809 000	27 830 000	28 328 000
Total Current Assets	10 542 000	12 440 000	12 473 000	22 546 000
Total Assets	53 386 000	57 249 000	40 303 000	50 875 000
Total Retained Equity	−58 250 000	−59 091 000	−10 991 000	−8 537 000
Total Equity	−58 250 000	−59 091 000	−10 991 000	−8 537 000
Total Long-Term Debt	111 313 000	115 375 000	50 000 000	52 000 000
Total Current Debt	323 000	964 000	1 295 000	7 412 000
Total Equity and Debt	53 386 000	57 249 000	40 303 000	50 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 248 000	21 513 000	22 560 000	23 339 000
Revenue	25 248 000	21 513 000	22 560 000	23 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 618 000	2 476 000	2 488 000	2 415 000
Impairment	0	0	0	0
Expenditure	9 025 000	12 684 000	5 859 000	5 768 000
Operating Profit	16 223 000	8 829 000	16 702 000	17 571 000
Financial Income	70 000	10 000	61 000	65 000
Financial Costs	3 453 000	1 738 000	1 217 000	1 538 000
Financial Balance	−3 383 000	−1 728 000	−1 156 000	−1 473 000
Dividends	0	0	0	0
Net Income	12 840 000	7 101 000	15 546 000	16 098 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 969 000	43 933 000	26 948 000	27 637 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	875 000	876 000	882 000	691 000
Total Tangible Assets	42 844 000	44 809 000	27 830 000	28 328 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	42 844 000	44 809 000	27 830 000	28 328 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 996 000	11 637 000	11 601 000	16 694 000
Total Current Assets	10 542 000	12 440 000	12 473 000	22 546 000
Total Assets	53 386 000	57 249 000	40 303 000	50 875 000
Total Equity	−58 250 000	−59 091 000	−10 991 000	−8 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	111 313 000	115 375 000	50 000 000	52 000 000
Creditors	196 000	411 000	770 000	196 000
Unpaid Taxes	36 000	0	0	1 093 000
Dividends	0	0	0	0
Other Current Debt	92 000	554 000	525 000	6 123 000
Total Current Debt	323 000	964 000	1 295 000	7 412 000
Total Equity and Debt	53 386 000	57 249 000	40 303 000	50 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,04 %	−12,02 %	−141,44 %	−188,57 %
Debt-to-Equity Ratio	−1,91	−1,95	−4,55	−6,09
Operating Profit Margin	64,25 %	41,04 %	74,03 %	75,29 %
Current Ratio	32,64	12,9	9,63	3,04
Quick Ratio	32,64	12,9	9,63	3,04
Equity Ratio	−1,09	−1,03	−0,27	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %