HEGDALRINGEN 42 AS

3260 LARVIK

Finances

Share Ownership

Return on Equity

4,29 %

Current Ratio

0,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	25 000	25 000
Net Income	13 000	13 000	14 000	13 000
Total Assets	754 000	741 000	728 000	722 000
Total Equity	303 000	290 000	277 000	263 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	25 000	25 000
Expenditure	8 000	8 000	8 000	9 000
Operating Profit	17 000	17 000	17 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	17 000	17 000	17 000	17 000
Tax	4 000	4 000	4 000	4 000
Net Income	13 000	13 000	14 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	692 000	692 000	692 000	692 000
Total Current Assets	62 000	49 000	36 000	30 000
Total Assets	754 000	741 000	728 000	722 000
Total Retained Equity	203 000	190 000	177 000	163 000
Total Equity	303 000	290 000	277 000	263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	451 000	451 000	459 000
Total Equity and Debt	754 000	741 000	728 000	722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	25 000	25 000	25 000
Revenue	25 000	25 000	25 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 000	8 000	8 000	9 000
Operating Profit	17 000	17 000	17 000	16 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	13 000	13 000	14 000	13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	692 000	692 000	692 000	692 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	692 000	692 000	692 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	692 000	692 000	692 000	692 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	49 000	36 000	30 000
Total Current Assets	62 000	49 000	36 000	30 000
Total Assets	754 000	741 000	728 000	722 000
Total Equity	303 000	290 000	277 000	263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	447 000	447 000	447 000	447 000
Total Current Debt	451 000	451 000	451 000	459 000
Total Equity and Debt	754 000	741 000	728 000	722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	4,48 %	5,05 %	4,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68 %	68 %	68 %	64 %
Current Ratio	0,14	0,11	0,08	0,07
Quick Ratio	0,14	0,11	0,08	0,07
Equity Ratio	0,4	0,39	0,38	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %