HEGNASLETTA 1 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

29,81 %

Current Ratio

2,32

Debt-to-Equity Ratio

11,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 975 000	6 538 000	6 337 000	6 487 000
Net Income	1 521 000	1 879 000	1 360 000	1 268 000
Total Assets	64 900 000	63 487 000	64 187 000	64 090 000
Total Equity	5 103 000	4 438 000	3 481 000	2 121 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 975 000	6 538 000	6 337 000	6 487 000
Expenditure	2 790 000	2 557 000	2 717 000	2 654 000
Operating Profit	4 185 000	3 981 000	3 621 000	3 833 000
Financial Income	81 000	86 000	133 000	23 000
Financial Costs	2 316 000	1 658 000	2 009 000	2 231 000
Financial Balance	−2 235 000	−1 572 000	−1 876 000	−2 208 000
Earnings Before Tax	1 949 000	2 409 000	1 744 000	1 625 000
Tax	429 000	530 000	384 000	358 000
Net Income	1 521 000	1 879 000	1 360 000	1 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 324 000	62 678 000	63 901 000	55 852 000
Total Current Assets	4 576 000	809 000	286 000	8 239 000
Total Assets	64 900 000	63 487 000	64 187 000	64 090 000
Total Retained Equity	4 982 000	4 316 000	3 360 000	1 999 000
Total Equity	5 103 000	4 438 000	3 481 000	2 121 000
Total Long-Term Debt	57 828 000	57 140 000	59 870 000	60 986 000
Total Current Debt	1 969 000	1 910 000	836 000	983 000
Total Equity and Debt	64 900 000	63 487 000	64 187 000	64 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 975 000	6 538 000	6 337 000	6 487 000
Revenue	6 975 000	6 538 000	6 337 000	6 487 000
Cost of Goods Sold	864 000	636 000	561 000	783 000
Salary Costs	0	0	0	0
Depreciation	1 257 000	1 256 000	1 237 000	1 180 000
Impairment	0	0	0	0
Expenditure	2 790 000	2 557 000	2 717 000	2 654 000
Operating Profit	4 185 000	3 981 000	3 621 000	3 833 000
Financial Income	81 000	86 000	133 000	23 000
Financial Costs	2 316 000	1 658 000	2 009 000	2 231 000
Financial Balance	−2 235 000	−1 572 000	−1 876 000	−2 208 000
Dividends	0	0	0	0
Net Income	1 521 000	1 879 000	1 360 000	1 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 878 000	54 135 000	55 391 000	55 852 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	52 878 000	54 135 000	55 391 000	55 852 000
Total Fiancial Fixed Assets	7 446 000	8 543 000	8 511 000	0
Total Fixed Assets	60 324 000	62 678 000	63 901 000	55 852 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 342 000	514 000	68 000	744 000
Total Current Assets	4 576 000	809 000	286 000	8 239 000
Total Assets	64 900 000	63 487 000	64 187 000	64 090 000
Total Equity	5 103 000	4 438 000	3 481 000	2 121 000
Short-Term Group Debt	1 096 000	1 183 000	0	0
Total Long-Term Debt	57 828 000	57 140 000	59 870 000	60 986 000
Creditors	226 000	158 000	529 000	283 000
Unpaid Taxes	57 000	39 000	0	19 000
Dividends	0	0	0	0
Other Current Debt	591 000	530 000	307 000	682 000
Total Current Debt	1 969 000	1 910 000	836 000	983 000
Total Equity and Debt	64 900 000	63 487 000	64 187 000	64 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,81 %	42,34 %	39,07 %	59,78 %
Debt-to-Equity Ratio	11,33	12,88	17,2	28,75
Operating Profit Margin	60 %	60,89 %	57,14 %	59,09 %
Current Ratio	2,32	0,42	0,34	8,38
Quick Ratio	2,32	0,42	0,34	8,38
Equity Ratio	0,08	0,07	0,05	0,03
Gross Profit Margin	87,61 %	90,27 %	91,15 %	87,93 %