HEGNASLETTA 6 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

445 %

Current Ratio

0,09

Debt-to-Equity Ratio

87,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 522 000	3 464 000	3 587 000
Net Income	1 335 000	1 294 000	1 217 000	983 000
Total Assets	28 940 000	29 846 000	30 342 000	30 365 000
Total Equity	300 000	300 000	300 000	301 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 645 000	3 522 000	3 464 000	3 587 000
Expenditure	924 000	1 171 000	1 101 000	1 355 000
Operating Profit	2 721 000	2 351 000	2 363 000	2 233 000
Financial Income	71 000	155 000	171 000	82 000
Financial Costs	1 060 000	761 000	928 000	1 054 000
Financial Balance	−989 000	−606 000	−757 000	−972 000
Earnings Before Tax	1 732 000	1 745 000	1 606 000	1 260 000
Tax	396 000	451 000	390 000	277 000
Net Income	1 335 000	1 294 000	1 217 000	983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 728 000	29 153 000	29 887 000	27 002 000
Total Current Assets	212 000	693 000	455 000	3 363 000
Total Assets	28 940 000	29 846 000	30 342 000	30 365 000
Total Retained Equity	0	0	0	0
Total Equity	300 000	300 000	300 000	301 000
Total Long-Term Debt	26 363 000	26 974 000	27 820 000	26 959 000
Total Current Debt	2 277 000	2 572 000	2 222 000	3 106 000
Total Equity and Debt	28 940 000	29 846 000	30 342 000	30 365 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 645 000	3 522 000	3 464 000	0
Other Income	0	0	0	3 587 000
Revenue	3 645 000	3 522 000	3 464 000	3 587 000
Cost of Goods Sold	0	0	0	193 000
Salary Costs	0	0	0	0
Depreciation	721 000	895 000	895 000	899 000
Impairment	0	0	0	0
Expenditure	924 000	1 171 000	1 101 000	1 355 000
Operating Profit	2 721 000	2 351 000	2 363 000	2 233 000
Financial Income	71 000	155 000	171 000	82 000
Financial Costs	1 060 000	761 000	928 000	1 054 000
Financial Balance	−989 000	−606 000	−757 000	−972 000
Dividends	0	0	0	0
Net Income	1 335 000	1 294 000	1 217 000	983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 491 000	25 213 000	26 107 000	27 002 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 491 000	25 213 000	26 107 000	27 002 000
Total Fiancial Fixed Assets	4 237 000	3 940 000	3 779 000	0
Total Fixed Assets	28 728 000	29 153 000	29 887 000	27 002 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	52 000	270 000	97 000
Total Current Assets	212 000	693 000	455 000	3 363 000
Total Assets	28 940 000	29 846 000	30 342 000	30 365 000
Total Equity	300 000	300 000	300 000	301 000
Short-Term Group Debt	1 801 000	2 050 000	1 779 000	2 670 000
Total Long-Term Debt	26 363 000	26 974 000	27 820 000	26 959 000
Creditors	235 000	445 000	237 000	215 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	241 000	76 000	206 000	221 000
Total Current Debt	2 277 000	2 572 000	2 222 000	3 106 000
Total Equity and Debt	28 940 000	29 846 000	30 342 000	30 365 000

Financial indicators	2022	2021	2020	2019
Return on Equity	445 %	431,33 %	405,67 %	326,58 %
Debt-to-Equity Ratio	87,88	89,91	92,73	89,56
Operating Profit Margin	74,65 %	66,75 %	68,22 %	62,25 %
Current Ratio	0,09	0,27	0,2	1,08
Quick Ratio	0,09	0,27	0,2	1,08
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	94,62 %