HØGSLUNDVEIEN 49 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

4,51 %

Current Ratio

0,01

Debt-to-Equity Ratio

9,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 438 000	32 881 000	32 707 000	32 020 000
Net Income	1 643 000	3 343 000	8 759 000	10 799 000
Total Assets	489 326 000	496 822 000	525 889 000	587 012 000
Total Equity	36 466 000	154 722 000	152 523 000	156 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 438 000	32 881 000	32 707 000	32 020 000
Expenditure	11 981 000	9 858 000	10 037 000	9 696 000
Operating Profit	22 457 000	23 023 000	22 670 000	22 325 000
Financial Income	7 000	35 000	298 000	898 000
Financial Costs	20 358 000	18 771 000	11 738 000	8 352 000
Financial Balance	−20 351 000	−18 736 000	−11 440 000	−7 454 000
Earnings Before Tax	2 107 000	4 286 000	11 230 000	14 870 000
Tax	463 000	943 000	2 471 000	4 071 000
Net Income	1 643 000	3 343 000	8 759 000	10 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 629 000	496 503 000	505 131 000	513 623 000
Total Current Assets	1 697 000	319 000	20 759 000	73 389 000
Total Assets	489 326 000	496 822 000	525 889 000	587 012 000
Total Retained Equity	−127 778 000	−125 967 000	−128 167 000	−124 647 000
Total Equity	36 466 000	154 722 000	152 523 000	156 042 000
Total Long-Term Debt	331 641 000	340 653 000	355 641 000	353 597 000
Total Current Debt	121 219 000	1 447 000	17 725 000	77 372 000
Total Equity and Debt	489 326 000	496 822 000	525 889 000	587 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	34 438 000	32 881 000	32 707 000	32 020 000
Revenue	34 438 000	32 881 000	32 707 000	32 020 000
Cost of Goods Sold	0	102 000	159 000	0
Salary Costs	0	0	0	0
Depreciation	8 652 000	8 652 000	8 652 000	8 652 000
Impairment	0	0	0	0
Expenditure	11 981 000	9 858 000	10 037 000	9 696 000
Operating Profit	22 457 000	23 023 000	22 670 000	22 325 000
Financial Income	7 000	35 000	298 000	898 000
Financial Costs	20 358 000	18 771 000	11 738 000	8 352 000
Financial Balance	−20 351 000	−18 736 000	−11 440 000	−7 454 000
Dividends	96 946 000	0	0	0
Net Income	1 643 000	3 343 000	8 759 000	10 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	487 629 000	496 503 000	505 131 000	513 623 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	487 629 000	496 503 000	505 131 000	513 623 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	487 629 000	496 503 000	505 131 000	513 623 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 567 000	0	0	0
Total Current Assets	1 697 000	319 000	20 759 000	73 389 000
Total Assets	489 326 000	496 822 000	525 889 000	587 012 000
Total Equity	36 466 000	154 722 000	152 523 000	156 042 000
Short-Term Group Debt	101 374 000	0	0	0
Total Long-Term Debt	331 641 000	340 653 000	355 641 000	353 597 000
Creditors	194 000	−21 000	37 000	0
Unpaid Taxes	−125 000	2 000	0	0
Dividends	96 946 000	0	0	0
Other Current Debt	317 000	1 466 000	17 689 000	77 372 000
Total Current Debt	121 219 000	1 447 000	17 725 000	77 372 000
Total Equity and Debt	489 326 000	496 822 000	525 889 000	587 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,51 %	2,16 %	5,74 %	6,92 %
Debt-to-Equity Ratio	9,09	2,2	2,33	2,27
Operating Profit Margin	65,21 %	70,02 %	69,31 %	69,72 %
Current Ratio	0,01	0,22	1,17	0,95
Quick Ratio	0,01	0,22	1,17	0,95
Equity Ratio	0,07	0,31	0,29	0,27
Gross Profit Margin	100 %	99,69 %	99,51 %	100 %