HEGDE 36 AS

0352 OSLO

Finances

Return on Equity

20,87 %

Current Ratio

2,88

Debt-to-Equity Ratio

12,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 749 000	1 517 000	1 526 000
Net Income	318 000	599 000	590 000	722 000
Total Assets	21 692 000	21 887 000	11 492 000	11 245 000
Total Equity	1 524 000	1 295 000	697 000	107 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 766 000	1 749 000	1 517 000	1 526 000
Expenditure	829 000	758 000	675 000	485 000
Operating Profit	937 000	991 000	843 000	1 041 000
Financial Income	0	0	0	1 000
Financial Costs	423 000	223 000	86 000	118 000
Financial Balance	−423 000	−223 000	−86 000	−117 000
Earnings Before Tax	515 000	768 000	756 000	925 000
Tax	197 000	169 000	166 000	203 000
Net Income	318 000	599 000	590 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 884 000	20 332 000	10 647 000	10 894 000
Total Current Assets	1 809 000	1 555 000	845 000	351 000
Total Assets	21 692 000	21 887 000	11 492 000	11 245 000
Total Retained Equity	1 424 000	1 195 000	597 000	7 000
Total Equity	1 524 000	1 295 000	697 000	107 000
Total Long-Term Debt	19 539 000	20 437 000	10 594 000	4 824 000
Total Current Debt	629 000	155 000	201 000	6 314 000
Total Equity and Debt	21 692 000	21 887 000	11 492 000	11 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 766 000	1 749 000	1 517 000	1 526 000
Revenue	1 766 000	1 749 000	1 517 000	1 526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	449 000	415 000	247 000	247 000
Impairment	0	0	0	0
Expenditure	829 000	758 000	675 000	485 000
Operating Profit	937 000	991 000	843 000	1 041 000
Financial Income	0	0	0	1 000
Financial Costs	423 000	223 000	86 000	118 000
Financial Balance	−423 000	−223 000	−86 000	−117 000
Dividends	0	0	0	6 100 000
Net Income	318 000	599 000	590 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 884 000	20 332 000	10 647 000	10 894 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	19 884 000	20 332 000	10 647 000	10 894 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 884 000	20 332 000	10 647 000	10 894 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 809 000	1 555 000	845 000	351 000
Total Current Assets	1 809 000	1 555 000	845 000	351 000
Total Assets	21 692 000	21 887 000	11 492 000	11 245 000
Total Equity	1 524 000	1 295 000	697 000	107 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 539 000	20 437 000	10 594 000	4 824 000
Creditors	27 000	19 000	65 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	6 100 000
Other Current Debt	0	0	0	28 000
Total Current Debt	629 000	155 000	201 000	6 314 000
Total Equity and Debt	21 692 000	21 887 000	11 492 000	11 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,87 %	46,25 %	84,65 %	674,77 %
Debt-to-Equity Ratio	12,82	15,78	15,2	45,08
Operating Profit Margin	53,06 %	56,66 %	55,57 %	68,22 %
Current Ratio	2,88	10,03	4,2	0,06
Quick Ratio	2,88	10,03	4,2	0,06
Equity Ratio	0,07	0,06	0,06	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %