HEGDAL INDUSTRIBYGG AS

3261 LARVIK

Finances

Share Ownership

Return on Equity

9,35 %

Current Ratio

0,02

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 560 000	1 560 000	1 560 000
Net Income	291 000	263 000	321 000	102 000
Total Assets	12 042 000	12 633 000	12 210 000	12 888 000
Total Equity	3 113 000	3 113 000	3 089 000	3 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 774 000	1 560 000	1 560 000	1 560 000
Expenditure	1 182 000	1 046 000	933 000	1 169 000
Operating Profit	592 000	514 000	627 000	391 000
Financial Income	0	0	0	0
Financial Costs	220 000	176 000	215 000	260 000
Financial Balance	−220 000	−176 000	−215 000	−260 000
Earnings Before Tax	373 000	338 000	412 000	131 000
Tax	82 000	74 000	91 000	29 000
Net Income	291 000	263 000	321 000	102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 004 000	12 518 000	12 177 000	12 751 000
Total Current Assets	38 000	116 000	32 000	137 000
Total Assets	12 042 000	12 633 000	12 210 000	12 888 000
Total Retained Equity	361 000	361 000	337 000	397 000
Total Equity	3 113 000	3 113 000	3 089 000	3 149 000
Total Long-Term Debt	6 726 000	7 550 000	7 808 000	8 556 000
Total Current Debt	2 203 000	1 970 000	1 312 000	1 183 000
Total Equity and Debt	12 042 000	12 633 000	12 210 000	12 888 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 755 000	1 560 000	1 560 000	1 560 000
Other Income	19 000	0	0	0
Revenue	1 774 000	1 560 000	1 560 000	1 560 000
Cost of Goods Sold	0	0	0	0
Salary Costs	522 000	494 000	470 000	515 000
Depreciation	493 000	368 000	357 000	391 000
Impairment	0	0	0	0
Expenditure	1 182 000	1 046 000	933 000	1 169 000
Operating Profit	592 000	514 000	627 000	391 000
Financial Income	0	0	0	0
Financial Costs	220 000	176 000	215 000	260 000
Financial Balance	−220 000	−176 000	−215 000	−260 000
Dividends	0	0	0	0
Net Income	291 000	263 000	321 000	102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 446 000	11 794 000	12 138 000	12 481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	558 000	723 000	40 000	270 000
Total Tangible Assets	12 004 000	12 518 000	12 177 000	12 751 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 004 000	12 518 000	12 177 000	12 751 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	101 000	29 000	129 000
Total Current Assets	38 000	116 000	32 000	137 000
Total Assets	12 042 000	12 633 000	12 210 000	12 888 000
Total Equity	3 113 000	3 113 000	3 089 000	3 149 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 726 000	7 550 000	7 808 000	8 556 000
Creditors	0	0	0	0
Unpaid Taxes	52 000	42 000	43 000	41 000
Dividends	0	0	0	0
Other Current Debt	2 119 000	1 928 000	1 269 000	1 141 000
Total Current Debt	2 203 000	1 970 000	1 312 000	1 183 000
Total Equity and Debt	12 042 000	12 633 000	12 210 000	12 888 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,35 %	8,45 %	10,39 %	3,24 %
Debt-to-Equity Ratio	2,16	2,43	2,53	2,72
Operating Profit Margin	33,37 %	32,95 %	40,19 %	25,06 %
Current Ratio	0,02	0,06	0,02	0,12
Quick Ratio	0,02	0,06	0,02	0,12
Equity Ratio	0,26	0,25	0,25	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %