HEGSTADMOEN 3 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

102,51 %

Current Ratio

0,19

Debt-to-Equity Ratio

10,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 782 000	6 775 000	6 658 000	6 592 000
Net Income	2 741 000	2 731 000	2 036 000	1 723 000
Total Assets	33 483 000	35 352 000	35 287 000	36 328 000
Total Equity	2 674 000	1 433 000	1 822 000	1 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 782 000	6 775 000	6 658 000	6 592 000
Expenditure	3 024 000	2 434 000	2 921 000	3 004 000
Operating Profit	3 758 000	4 341 000	3 736 000	3 587 000
Financial Income	560 000	291 000	217 000	170 000
Financial Costs	804 000	1 130 000	1 342 000	1 549 000
Financial Balance	−244 000	−839 000	−1 125 000	−1 379 000
Earnings Before Tax	3 514 000	3 501 000	2 611 000	2 209 000
Tax	773 000	770 000	575 000	486 000
Net Income	2 741 000	2 731 000	2 036 000	1 723 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 966 000	34 836 000	25 951 000	28 594 000
Total Current Assets	516 000	515 000	9 336 000	7 734 000
Total Assets	33 483 000	35 352 000	35 287 000	36 328 000
Total Retained Equity	1 328 000	87 000	476 000	0
Total Equity	2 674 000	1 433 000	1 822 000	1 346 000
Total Long-Term Debt	28 160 000	29 440 000	30 753 000	32 217 000
Total Current Debt	2 649 000	4 479 000	2 712 000	2 764 000
Total Equity and Debt	33 483 000	35 352 000	35 287 000	36 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 733 000	6 705 000	0	0
Other Income	49 000	70 000	6 658 000	6 592 000
Revenue	6 782 000	6 775 000	6 658 000	6 592 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 936 000	2 026 000	2 043 000	2 043 000
Impairment	0	0	0	0
Expenditure	3 024 000	2 434 000	2 921 000	3 004 000
Operating Profit	3 758 000	4 341 000	3 736 000	3 587 000
Financial Income	560 000	291 000	217 000	170 000
Financial Costs	804 000	1 130 000	1 342 000	1 549 000
Financial Balance	−244 000	−839 000	−1 125 000	−1 379 000
Dividends	1 500 000	0	0	596 000
Net Income	2 741 000	2 731 000	2 036 000	1 723 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	349 000	162 000	0	0
Real Eastate	22 031 000	23 925 000	25 951 000	28 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 031 000	23 925 000	25 951 000	28 594 000
Total Fiancial Fixed Assets	10 587 000	10 750 000	0	0
Total Fixed Assets	32 966 000	34 836 000	25 951 000	28 594 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	462 000	498 000	557 000	920 000
Total Current Assets	516 000	515 000	9 336 000	7 734 000
Total Assets	33 483 000	35 352 000	35 287 000	36 328 000
Total Equity	2 674 000	1 433 000	1 822 000	1 346 000
Short-Term Group Debt	0	4 000 000	2 000 000	1 500 000
Total Long-Term Debt	28 160 000	29 440 000	30 753 000	32 217 000
Creditors	26 000	50 000	69 000	33 000
Unpaid Taxes	0	273 000	265 000	242 000
Dividends	1 500 000	0	0	596 000
Other Current Debt	163 000	71 000	59 000	73 000
Total Current Debt	2 649 000	4 479 000	2 712 000	2 764 000
Total Equity and Debt	33 483 000	35 352 000	35 287 000	36 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,51 %	190,58 %	111,75 %	128,01 %
Debt-to-Equity Ratio	10,53	20,54	16,88	23,94
Operating Profit Margin	55,41 %	64,07 %	56,11 %	54,41 %
Current Ratio	0,19	0,11	3,44	2,8
Quick Ratio	0,19	0,11	3,44	2,8
Equity Ratio	0,08	0,04	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %