HEDEGAARD EIENDOM AS

5527 HAUGESUND

Finances

Return on Equity

570,76 %

Current Ratio

0,46

Debt-to-Equity Ratio

5,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	648 000	648 000
Net Income	1 718 000	2 007 000	1 993 000	1 839 000
Total Assets	6 892 000	7 880 000	8 049 000	7 515 000
Total Equity	301 000	300 000	303 000	310 000

Income (NOK)	2022	2021	2020	2019
Revenue	648 000	648 000	648 000	648 000
Expenditure	145 000	141 000	138 000	132 000
Operating Profit	503 000	506 000	510 000	516 000
Financial Income	1 394 000	1 669 000	1 611 000	1 523 000
Financial Costs	85 000	72 000	84 000	97 000
Financial Balance	1 309 000	1 597 000	1 527 000	1 426 000
Earnings Before Tax	1 812 000	2 104 000	2 037 000	1 941 000
Tax	93 000	96 000	44 000	102 000
Net Income	1 718 000	2 007 000	1 993 000	1 839 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 681 000	4 734 000	4 787 000	4 840 000
Total Current Assets	2 211 000	3 146 000	3 262 000	2 674 000
Total Assets	6 892 000	7 880 000	8 049 000	7 515 000
Total Retained Equity	1 000	0	3 000	10 000
Total Equity	301 000	300 000	303 000	310 000
Total Long-Term Debt	1 801 000	1 945 000	2 090 000	2 235 000
Total Current Debt	4 790 000	5 634 000	5 656 000	4 970 000
Total Equity and Debt	6 892 000	7 880 000	8 049 000	7 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	648 000	648 000	648 000	648 000
Revenue	648 000	648 000	648 000	648 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	53 000	53 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	145 000	141 000	138 000	132 000
Operating Profit	503 000	506 000	510 000	516 000
Financial Income	1 394 000	1 669 000	1 611 000	1 523 000
Financial Costs	85 000	72 000	84 000	97 000
Financial Balance	1 309 000	1 597 000	1 527 000	1 426 000
Dividends	1 718 000	2 010 000	2 000 000	1 830 000
Net Income	1 718 000	2 007 000	1 993 000	1 839 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 259 000	3 312 000	3 365 000	3 418 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 259 000	3 312 000	3 365 000	3 418 000
Total Fiancial Fixed Assets	1 422 000	1 422 000	1 422 000	1 422 000
Total Fixed Assets	4 681 000	4 734 000	4 787 000	4 840 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	523 000	510 000	387 000
Total Current Assets	2 211 000	3 146 000	3 262 000	2 674 000
Total Assets	6 892 000	7 880 000	8 049 000	7 515 000
Total Equity	301 000	300 000	303 000	310 000
Short-Term Group Debt	1 648 000	2 429 000	2 125 000	1 534 000
Total Long-Term Debt	1 801 000	1 945 000	2 090 000	2 235 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	1 718 000	2 010 000	2 000 000	1 830 000
Other Current Debt	1 330 000	1 099 000	1 474 000	1 498 000
Total Current Debt	4 790 000	5 634 000	5 656 000	4 970 000
Total Equity and Debt	6 892 000	7 880 000	8 049 000	7 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	570,76 %	669 %	657,76 %	593,23 %
Debt-to-Equity Ratio	5,98	6,48	6,9	7,21
Operating Profit Margin	77,62 %	78,09 %	78,7 %	79,63 %
Current Ratio	0,46	0,56	0,58	0,54
Quick Ratio	0,46	0,56	0,58	0,54
Equity Ratio	0,04	0,04	0,04	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %