HEGDEHAUGSVEIEN 23 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

22,64 %

Current Ratio

0,16

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 265 000	3 257 000	3 365 000	3 395 000
Net Income	1 863 000	1 959 000	1 580 000	1 928 000
Total Assets	12 045 000	12 235 000	12 064 000	12 521 000
Total Equity	8 230 000	8 229 000	8 247 000	8 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 265 000	3 257 000	3 365 000	3 395 000
Expenditure	857 000	728 000	1 324 000	850 000
Operating Profit	2 409 000	2 529 000	2 040 000	2 545 000
Financial Income	9 000	2 000	3 000	9 000
Financial Costs	30 000	19 000	17 000	82 000
Financial Balance	−21 000	−17 000	−14 000	−73 000
Earnings Before Tax	2 388 000	2 512 000	2 026 000	2 472 000
Tax	525 000	553 000	446 000	544 000
Net Income	1 863 000	1 959 000	1 580 000	1 928 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 639 000	11 638 000	11 876 000	12 213 000
Total Current Assets	406 000	598 000	188 000	309 000
Total Assets	12 045 000	12 235 000	12 064 000	12 521 000
Total Retained Equity	6 732 000	6 731 000	6 749 000	6 775 000
Total Equity	8 230 000	8 229 000	8 247 000	8 273 000
Total Long-Term Debt	1 253 000	1 037 000	1 465 000	1 645 000
Total Current Debt	2 562 000	2 969 000	2 351 000	2 603 000
Total Equity and Debt	12 045 000	12 235 000	12 064 000	12 521 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 265 000	3 257 000	3 365 000	3 395 000
Other Income	0	0	0	0
Revenue	3 265 000	3 257 000	3 365 000	3 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	335 000	305 000	336 000	333 000
Impairment	0	0	0	0
Expenditure	857 000	728 000	1 324 000	850 000
Operating Profit	2 409 000	2 529 000	2 040 000	2 545 000
Financial Income	9 000	2 000	3 000	9 000
Financial Costs	30 000	19 000	17 000	82 000
Financial Balance	−21 000	−17 000	−14 000	−73 000
Dividends	0	0	0	0
Net Income	1 863 000	1 959 000	1 580 000	1 928 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 639 000	11 638 000	11 876 000	12 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 639 000	11 638 000	11 876 000	12 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 639 000	11 638 000	11 876 000	12 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	550 000	160 000	197 000
Total Current Assets	406 000	598 000	188 000	309 000
Total Assets	12 045 000	12 235 000	12 064 000	12 521 000
Total Equity	8 230 000	8 229 000	8 247 000	8 273 000
Short-Term Group Debt	2 505 000	2 643 000	2 059 000	2 444 000
Total Long-Term Debt	1 253 000	1 037 000	1 465 000	1 645 000
Creditors	48 000	52 000	117 000	140 000
Unpaid Taxes	0	0	29 000	19 000
Dividends	0	0	0	0
Other Current Debt	10 000	274 000	146 000	0
Total Current Debt	2 562 000	2 969 000	2 351 000	2 603 000
Total Equity and Debt	12 045 000	12 235 000	12 064 000	12 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,64 %	23,81 %	19,16 %	23,3 %
Debt-to-Equity Ratio	0,15	0,13	0,18	0,2
Operating Profit Margin	73,78 %	77,65 %	60,62 %	74,96 %
Current Ratio	0,16	0,2	0,08	0,12
Quick Ratio	0,16	0,2	0,08	0,12
Equity Ratio	0,68	0,67	0,68	0,66
Gross Profit Margin	100 %	100 %	100 %	100 %