HEGDEHAUGEN BOLIGFORVALTNING AS

0352 OSLO

Finances

Return on Equity

−81,73 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 091 000	7 209 000	6 350 000	6 125 000
Net Income	−622 000	203 000	255 000	233 000
Total Assets	2 009 000	2 399 000	1 803 000	1 963 000
Total Equity	761 000	837 000	842 000	684 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 091 000	7 209 000	6 350 000	6 125 000
Expenditure	7 885 000	6 969 000	6 034 000	5 826 000
Operating Profit	−792 000	240 000	316 000	300 000
Financial Income	3 000	21 000	15 000	10 000
Financial Costs	8 000	1 000	4 000	11 000
Financial Balance	−5 000	20 000	11 000	−1 000
Earnings Before Tax	−798 000	260 000	327 000	299 000
Tax	−176 000	57 000	72 000	66 000
Net Income	−622 000	203 000	255 000	233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 000	1 178 000	692 000	517 000
Total Current Assets	1 567 000	1 221 000	1 111 000	1 446 000
Total Assets	2 009 000	2 399 000	1 803 000	1 963 000
Total Retained Equity	15 000	637 000	642 000	484 000
Total Equity	761 000	837 000	842 000	684 000
Total Long-Term Debt	0	6 000	7 000	0
Total Current Debt	1 249 000	1 556 000	953 000	1 279 000
Total Equity and Debt	2 009 000	2 399 000	1 803 000	1 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 780 000	6 906 000	6 028 000	5 782 000
Other Income	311 000	303 000	322 000	343 000
Revenue	7 091 000	7 209 000	6 350 000	6 125 000
Cost of Goods Sold	236 000	227 000	211 000	217 000
Salary Costs	5 764 000	5 045 000	4 424 000	4 178 000
Depreciation	76 000	37 000	47 000	59 000
Impairment	0	0	0	0
Expenditure	7 885 000	6 969 000	6 034 000	5 826 000
Operating Profit	−792 000	240 000	316 000	300 000
Financial Income	3 000	21 000	15 000	10 000
Financial Costs	8 000	1 000	4 000	11 000
Financial Balance	−5 000	20 000	11 000	−1 000
Dividends	0	0	0	0
Net Income	−622 000	203 000	255 000	233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 000	0	0	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	150 000	187 000	234 000
Total Tangible Assets	74 000	150 000	187 000	234 000
Total Fiancial Fixed Assets	352 000	1 028 000	505 000	245 000
Total Fixed Assets	442 000	1 178 000	692 000	517 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	614 000	331 000	671 000	783 000
Total Current Assets	1 567 000	1 221 000	1 111 000	1 446 000
Total Assets	2 009 000	2 399 000	1 803 000	1 963 000
Total Equity	761 000	837 000	842 000	684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	6 000	7 000	0
Creditors	109 000	249 000	123 000	262 000
Unpaid Taxes	461 000	435 000	305 000	284 000
Dividends	0	0	0	0
Other Current Debt	679 000	873 000	526 000	734 000
Total Current Debt	1 249 000	1 556 000	953 000	1 279 000
Total Equity and Debt	2 009 000	2 399 000	1 803 000	1 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−81,73 %	24,25 %	30,29 %	34,06 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−11,17 %	3,33 %	4,98 %	4,9 %
Current Ratio	1,25	0,78	1,17	1,13
Quick Ratio	1,25	0,78	1,17	1,13
Equity Ratio	0,38	0,35	0,47	0,35
Gross Profit Margin	96,67 %	96,85 %	96,68 %	96,46 %