HEGDAL EIENDOM AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

55,93 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 024 000	934 000	900 000	878 000
Net Income	538 000	572 000	530 000	504 000
Total Assets	3 076 000	2 436 000	2 647 000	2 649 000
Total Equity	962 000	883 000	1 228 000	1 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 024 000	934 000	900 000	878 000
Expenditure	320 000	182 000	193 000	201 000
Operating Profit	704 000	752 000	706 000	677 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	16 000	18 000	29 000	34 000
Financial Balance	−13 000	−17 000	−27 000	−30 000
Earnings Before Tax	690 000	734 000	679 000	646 000
Tax	152 000	161 000	149 000	142 000
Net Income	538 000	572 000	530 000	504 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 944 000	1 485 000	1 561 000	1 643 000
Total Current Assets	1 132 000	951 000	1 086 000	1 006 000
Total Assets	3 076 000	2 436 000	2 647 000	2 649 000
Total Retained Equity	656 000	577 000	922 000	852 000
Total Equity	962 000	883 000	1 228 000	1 158 000
Total Long-Term Debt	332 000	385 000	735 000	834 000
Total Current Debt	1 781 000	1 168 000	684 000	657 000
Total Equity and Debt	3 076 000	2 436 000	2 647 000	2 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 024 000	934 000	900 000	878 000
Revenue	1 024 000	934 000	900 000	878 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	76 000	76 000	82 000	88 000
Impairment	0	0	0	0
Expenditure	320 000	182 000	193 000	201 000
Operating Profit	704 000	752 000	706 000	677 000
Financial Income	3 000	1 000	2 000	4 000
Financial Costs	16 000	18 000	29 000	34 000
Financial Balance	−13 000	−17 000	−27 000	−30 000
Dividends	459 000	459 000	459 000	459 000
Net Income	538 000	572 000	530 000	504 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 944 000	1 485 000	1 561 000	1 643 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 944 000	1 485 000	1 561 000	1 643 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 944 000	1 485 000	1 561 000	1 643 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	951 000	1 086 000	1 006 000
Total Current Assets	1 132 000	951 000	1 086 000	1 006 000
Total Assets	3 076 000	2 436 000	2 647 000	2 649 000
Total Equity	962 000	883 000	1 228 000	1 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	332 000	385 000	735 000	834 000
Creditors	720 000	17 000	26 000	25 000
Unpaid Taxes	0	32 000	48 000	28 000
Dividends	459 000	459 000	459 000	459 000
Other Current Debt	461 000	498 000	2 000	3 000
Total Current Debt	1 781 000	1 168 000	684 000	657 000
Total Equity and Debt	3 076 000	2 436 000	2 647 000	2 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,93 %	64,78 %	43,16 %	43,52 %
Debt-to-Equity Ratio	0,35	0,44	0,6	0,72
Operating Profit Margin	68,75 %	80,51 %	78,44 %	77,11 %
Current Ratio	0,64	0,81	1,59	1,53
Quick Ratio	0,64	0,81	1,59	1,53
Equity Ratio	0,31	0,36	0,46	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %