HE-GRØNLIGATA AS

3210 SANDEFJORD

Finances

Share Ownership

Return on Equity

141,22 %

Current Ratio

0,9

Debt-to-Equity Ratio

14,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 373 000	2 332 000	2 290 000
Net Income	1 134 000	1 250 000	1 193 000	859 000
Total Assets	13 837 000	13 263 000	14 077 000	14 666 000
Total Equity	803 000	724 000	603 000	460 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 452 000	2 373 000	2 332 000	2 290 000
Expenditure	524 000	483 000	459 000	834 000
Operating Profit	1 928 000	1 890 000	1 873 000	1 456 000
Financial Income	11 000	4 000	9 000	13 000
Financial Costs	485 000	291 000	353 000	368 000
Financial Balance	−474 000	−287 000	−344 000	−355 000
Earnings Before Tax	1 453 000	1 603 000	1 529 000	1 101 000
Tax	320 000	353 000	336 000	242 000
Net Income	1 134 000	1 250 000	1 193 000	859 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 504 000	12 784 000	13 034 000	13 284 000
Total Current Assets	1 333 000	479 000	1 043 000	1 382 000
Total Assets	13 837 000	13 263 000	14 077 000	14 666 000
Total Retained Equity	603 000	524 000	403 000	260 000
Total Equity	803 000	724 000	603 000	460 000
Total Long-Term Debt	11 555 000	11 001 000	12 030 000	13 236 000
Total Current Debt	1 480 000	1 538 000	1 445 000	970 000
Total Equity and Debt	13 837 000	13 263 000	14 077 000	14 666 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	5 000	4 000	4 000
Other Income	2 451 000	2 367 000	2 328 000	2 286 000
Revenue	2 452 000	2 373 000	2 332 000	2 290 000
Cost of Goods Sold	0	5 000	4 000	4 000
Salary Costs	0	0	0	0
Depreciation	280 000	250 000	250 000	250 000
Impairment	0	0	0	0
Expenditure	524 000	483 000	459 000	834 000
Operating Profit	1 928 000	1 890 000	1 873 000	1 456 000
Financial Income	11 000	4 000	9 000	13 000
Financial Costs	485 000	291 000	353 000	368 000
Financial Balance	−474 000	−287 000	−344 000	−355 000
Dividends	0	0	0	0
Net Income	1 134 000	1 250 000	1 193 000	859 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 504 000	12 784 000	13 034 000	13 284 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 504 000	12 784 000	13 034 000	13 284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 504 000	12 784 000	13 034 000	13 284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 312 000	479 000	1 043 000	1 382 000
Total Current Assets	1 333 000	479 000	1 043 000	1 382 000
Total Assets	13 837 000	13 263 000	14 077 000	14 666 000
Total Equity	803 000	724 000	603 000	460 000
Short-Term Group Debt	1 353 000	1 447 000	1 345 000	880 000
Total Long-Term Debt	11 555 000	11 001 000	12 030 000	13 236 000
Creditors	25 000	3 000	3 000	0
Unpaid Taxes	101 000	88 000	96 000	88 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 480 000	1 538 000	1 445 000	970 000
Total Equity and Debt	13 837 000	13 263 000	14 077 000	14 666 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,22 %	172,65 %	197,84 %	186,74 %
Debt-to-Equity Ratio	14,39	15,19	19,95	28,77
Operating Profit Margin	78,63 %	79,65 %	80,32 %	63,58 %
Current Ratio	0,9	0,31	0,72	1,42
Quick Ratio	0,9	0,31	0,72	1,42
Equity Ratio	0,06	0,05	0,04	0,03
Gross Profit Margin	100 %	99,79 %	99,83 %	99,83 %