HEGGEDALSVEGEN 2 AS

2335 STANGE

Finances

Share Ownership

Return on Equity

1,21 %

Current Ratio

2,25

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	504 000	504 000
Net Income	49 000	85 000	85 000	51 000
Total Assets	6 789 000	6 956 000	7 252 000	7 374 000
Total Equity	4 044 000	3 995 000	3 910 000	3 826 000

Income (NOK)	2022	2021	2020	2019
Revenue	504 000	504 000	504 000	504 000
Expenditure	315 000	306 000	289 000	275 000
Operating Profit	189 000	198 000	215 000	229 000
Financial Income	0	4 000	4 000	5 000
Financial Costs	126 000	93 000	111 000	169 000
Financial Balance	−126 000	−89 000	−107 000	−164 000
Earnings Before Tax	63 000	108 000	109 000	65 000
Tax	14 000	24 000	24 000	14 000
Net Income	49 000	85 000	85 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 349 000	6 539 000	6 729 000	6 919 000
Total Current Assets	441 000	417 000	523 000	456 000
Total Assets	6 789 000	6 956 000	7 252 000	7 374 000
Total Retained Equity	474 000	425 000	340 000	256 000
Total Equity	4 044 000	3 995 000	3 910 000	3 826 000
Total Long-Term Debt	2 549 000	2 785 000	3 170 000	3 403 000
Total Current Debt	196 000	176 000	172 000	146 000
Total Equity and Debt	6 789 000	6 956 000	7 252 000	7 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	504 000	504 000	504 000	504 000
Revenue	504 000	504 000	504 000	504 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	315 000	306 000	289 000	275 000
Operating Profit	189 000	198 000	215 000	229 000
Financial Income	0	4 000	4 000	5 000
Financial Costs	126 000	93 000	111 000	169 000
Financial Balance	−126 000	−89 000	−107 000	−164 000
Dividends	0	0	0	0
Net Income	49 000	85 000	85 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 349 000	6 539 000	6 729 000	6 919 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 349 000	6 539 000	6 729 000	6 919 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 349 000	6 539 000	6 729 000	6 919 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	329 000	435 000	367 000
Total Current Assets	441 000	417 000	523 000	456 000
Total Assets	6 789 000	6 956 000	7 252 000	7 374 000
Total Equity	4 044 000	3 995 000	3 910 000	3 826 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 549 000	2 785 000	3 170 000	3 403 000
Creditors	55 000	0	14 000	0
Unpaid Taxes	110 000	117 000	121 000	120 000
Dividends	0	0	0	0
Other Current Debt	5 000	24 000	3 000	5 000
Total Current Debt	196 000	176 000	172 000	146 000
Total Equity and Debt	6 789 000	6 956 000	7 252 000	7 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,21 %	2,13 %	2,17 %	1,33 %
Debt-to-Equity Ratio	0,63	0,7	0,81	0,89
Operating Profit Margin	37,5 %	39,29 %	42,66 %	45,44 %
Current Ratio	2,25	2,37	3,04	3,12
Quick Ratio	2,25	2,37	3,04	3,12
Equity Ratio	0,6	0,57	0,54	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %