HEGDEHAUGSVEIEN 21 B AS

0350 OSLO

Finances

Share Ownership

Return on Equity

14,76 %

Current Ratio

0,72

Debt-to-Equity Ratio

8,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 012 000	1 982 000	1 764 000	1 518 000
Net Income	240 000	436 000	189 000	−51 000
Total Assets	15 475 000	16 614 000	17 091 000	16 964 000
Total Equity	1 626 000	1 433 000	1 211 000	1 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 012 000	1 982 000	1 764 000	1 518 000
Expenditure	1 469 000	1 251 000	1 331 000	1 298 000
Operating Profit	543 000	731 000	433 000	220 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	244 000	172 000	192 000	286 000
Financial Balance	−243 000	−172 000	−191 000	−285 000
Earnings Before Tax	299 000	560 000	242 000	−65 000
Tax	59 000	123 000	53 000	−14 000
Net Income	240 000	436 000	189 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 194 000	16 078 000	16 824 000	16 256 000
Total Current Assets	281 000	536 000	267 000	708 000
Total Assets	15 475 000	16 614 000	17 091 000	16 964 000
Total Retained Equity	1 526 000	1 333 000	1 111 000	1 278 000
Total Equity	1 626 000	1 433 000	1 211 000	1 378 000
Total Long-Term Debt	13 461 000	14 600 000	15 156 000	15 278 000
Total Current Debt	388 000	581 000	724 000	309 000
Total Equity and Debt	15 475 000	16 614 000	17 091 000	16 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 012 000	1 982 000	1 764 000	1 518 000
Revenue	2 012 000	1 982 000	1 764 000	1 518 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	884 000	887 000	886 000	692 000
Impairment	0	0	0	0
Expenditure	1 469 000	1 251 000	1 331 000	1 298 000
Operating Profit	543 000	731 000	433 000	220 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	244 000	172 000	192 000	286 000
Financial Balance	−243 000	−172 000	−191 000	−285 000
Dividends	0	0	0	0
Net Income	240 000	436 000	189 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 176 000	16 049 000	16 783 000	16 219 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	29 000	41 000	37 000
Total Tangible Assets	15 194 000	16 078 000	16 824 000	16 256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 194 000	16 078 000	16 824 000	16 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	267 000	498 000	245 000	293 000
Total Current Assets	281 000	536 000	267 000	708 000
Total Assets	15 475 000	16 614 000	17 091 000	16 964 000
Total Equity	1 626 000	1 433 000	1 211 000	1 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 461 000	14 600 000	15 156 000	15 278 000
Creditors	106 000	124 000	199 000	133 000
Unpaid Taxes	70 000	57 000	55 000	52 000
Dividends	0	0	0	0
Other Current Debt	96 000	293 000	471 000	123 000
Total Current Debt	388 000	581 000	724 000	309 000
Total Equity and Debt	15 475 000	16 614 000	17 091 000	16 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,76 %	30,43 %	15,61 %	−3,7 %
Debt-to-Equity Ratio	8,28	10,19	12,52	11,09
Operating Profit Margin	26,99 %	36,88 %	24,55 %	14,49 %
Current Ratio	0,72	0,92	0,37	2,29
Quick Ratio	0,72	0,92	0,37	2,29
Equity Ratio	0,11	0,09	0,07	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %