HEGSBROVEIEN 46 AS

3403 LIER

Finances

Share Ownership

Return on Equity

11,26 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 980 000	1 980 000	2 020 000
Net Income	861 000	876 000	1 328 000	1 368 000
Total Assets	8 649 000	7 825 000	7 226 000	5 960 000
Total Equity	7 646 000	6 785 000	5 948 000	4 620 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 980 000	1 980 000	1 980 000	2 020 000
Expenditure	854 000	836 000	257 000	241 000
Operating Profit	1 126 000	1 144 000	1 723 000	1 779 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	8 000
Financial Balance	0	0	−1 000	−6 000
Earnings Before Tax	1 126 000	1 143 000	1 722 000	1 772 000
Tax	264 000	268 000	394 000	405 000
Net Income	861 000	876 000	1 328 000	1 368 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 376 000	7 523 000	6 792 000	5 784 000
Total Current Assets	273 000	302 000	433 000	177 000
Total Assets	8 649 000	7 825 000	7 226 000	5 960 000
Total Retained Equity	7 546 000	6 685 000	5 848 000	4 520 000
Total Equity	7 646 000	6 785 000	5 948 000	4 620 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 003 000	1 040 000	1 278 000	1 340 000
Total Equity and Debt	8 649 000	7 825 000	7 226 000	5 960 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 980 000	1 980 000	1 980 000	2 020 000
Revenue	1 980 000	1 980 000	1 980 000	2 020 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	144 000	144 000	144 000
Impairment	0	0	0	0
Expenditure	854 000	836 000	257 000	241 000
Operating Profit	1 126 000	1 144 000	1 723 000	1 779 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	1 000	8 000
Financial Balance	0	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	861 000	876 000	1 328 000	1 368 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 768 000	1 912 000	2 057 000	2 201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 768 000	1 912 000	2 057 000	2 201 000
Total Fiancial Fixed Assets	6 607 000	5 610 000	4 735 000	3 582 000
Total Fixed Assets	8 376 000	7 523 000	6 792 000	5 784 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	302 000	433 000	167 000
Total Current Assets	273 000	302 000	433 000	177 000
Total Assets	8 649 000	7 825 000	7 226 000	5 960 000
Total Equity	7 646 000	6 785 000	5 948 000	4 620 000
Short-Term Group Debt	0	50 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	10 000	55 000	5 000
Unpaid Taxes	62 000	63 000	78 000	83 000
Dividends	0	0	0	0
Other Current Debt	661 000	661 000	750 000	848 000
Total Current Debt	1 003 000	1 040 000	1 278 000	1 340 000
Total Equity and Debt	8 649 000	7 825 000	7 226 000	5 960 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,26 %	12,91 %	22,33 %	29,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,87 %	57,78 %	87,02 %	88,07 %
Current Ratio	0,27	0,29	0,34	0,13
Quick Ratio	0,27	0,29	0,34	0,13
Equity Ratio	0,88	0,87	0,82	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %