HEGDALVEIEN 73 AS

4051 SOLA

Finances

Share Ownership

Return on Equity

24,14 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 893 000	2 315 000	2 075 000	1 784 000
Net Income	1 031 000	1 306 000	919 000	450 000
Total Assets	12 566 000	13 525 000	14 352 000	14 363 000
Total Equity	4 271 000	4 220 000	4 150 000	3 231 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 893 000	2 315 000	2 075 000	1 784 000
Expenditure	368 000	318 000	522 000	707 000
Operating Profit	1 524 000	1 997 000	1 554 000	1 076 000
Financial Income	0	0	37 000	0
Financial Costs	203 000	323 000	412 000	499 000
Financial Balance	−203 000	−323 000	−375 000	−499 000
Earnings Before Tax	1 321 000	1 674 000	1 179 000	577 000
Tax	291 000	368 000	259 000	127 000
Net Income	1 031 000	1 306 000	919 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 293 000	12 552 000	12 769 000	13 704 000
Total Current Assets	273 000	972 000	1 582 000	659 000
Total Assets	12 566 000	13 525 000	14 352 000	14 363 000
Total Retained Equity	4 171 000	4 120 000	4 050 000	3 131 000
Total Equity	4 271 000	4 220 000	4 150 000	3 231 000
Total Long-Term Debt	3 618 000	6 128 000	9 440 000	10 484 000
Total Current Debt	4 676 000	3 177 000	761 000	648 000
Total Equity and Debt	12 566 000	13 525 000	14 352 000	14 363 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 893 000	2 315 000	2 075 000	1 784 000
Revenue	1 893 000	2 315 000	2 075 000	1 784 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	276 000	270 000	268 000	418 000
Impairment	0	0	0	0
Expenditure	368 000	318 000	522 000	707 000
Operating Profit	1 524 000	1 997 000	1 554 000	1 076 000
Financial Income	0	0	37 000	0
Financial Costs	203 000	323 000	412 000	499 000
Financial Balance	−203 000	−323 000	−375 000	−499 000
Dividends	0	0	0	0
Net Income	1 031 000	1 306 000	919 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 271 000	12 544 000	12 759 000	13 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	8 000	10 000	679 000
Total Tangible Assets	12 293 000	12 552 000	12 769 000	13 704 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 293 000	12 552 000	12 769 000	13 704 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	98 000	202 000	359 000
Total Current Assets	273 000	972 000	1 582 000	659 000
Total Assets	12 566 000	13 525 000	14 352 000	14 363 000
Total Equity	4 271 000	4 220 000	4 150 000	3 231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 618 000	6 128 000	9 440 000	10 484 000
Creditors	0	0	0	0
Unpaid Taxes	0	136 000	93 000	65 000
Dividends	0	0	0	0
Other Current Debt	4 676 000	3 041 000	463 000	474 000
Total Current Debt	4 676 000	3 177 000	761 000	648 000
Total Equity and Debt	12 566 000	13 525 000	14 352 000	14 363 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,14 %	30,95 %	22,14 %	13,93 %
Debt-to-Equity Ratio	0,85	1,45	2,27	3,24
Operating Profit Margin	80,51 %	86,26 %	74,89 %	60,31 %
Current Ratio	0,06	0,31	2,08	1,02
Quick Ratio	0,06	0,31	2,08	1,02
Equity Ratio	0,34	0,31	0,29	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %