HEGGLANDSDALEN EIENDOM AS

5211 OS

Finances

Share Ownership

Return on Equity

3,61 %

Current Ratio

11,68

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 200 000	1 200 000	1 200 000
Net Income	256 000	472 000	484 000	316 000
Total Assets	25 016 000	17 086 000	16 297 000	15 996 000
Total Equity	7 086 000	2 330 000	5 858 000	8 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 300 000	1 200 000	1 200 000	1 200 000
Expenditure	542 000	446 000	346 000	463 000
Operating Profit	758 000	754 000	854 000	737 000
Financial Income	75 000	0	0	0
Financial Costs	505 000	150 000	233 000	332 000
Financial Balance	−430 000	−150 000	−233 000	−332 000
Earnings Before Tax	328 000	605 000	621 000	405 000
Tax	72 000	133 000	137 000	89 000
Net Income	256 000	472 000	484 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 415 000	12 529 000	12 768 000	15 499 000
Total Current Assets	4 601 000	4 557 000	3 529 000	497 000
Total Assets	25 016 000	17 086 000	16 297 000	15 996 000
Total Retained Equity	256 000	0	870 000	3 086 000
Total Equity	7 086 000	2 330 000	5 858 000	8 074 000
Total Long-Term Debt	17 537 000	10 580 000	7 556 000	7 754 000
Total Current Debt	394 000	4 176 000	2 882 000	168 000
Total Equity and Debt	25 016 000	17 086 000	16 297 000	15 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 300 000	1 200 000	1 200 000	1 200 000
Other Income	0	0	0	0
Revenue	1 300 000	1 200 000	1 200 000	1 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	447 000	371 000	290 000	359 000
Impairment	0	0	0	0
Expenditure	542 000	446 000	346 000	463 000
Operating Profit	758 000	754 000	854 000	737 000
Financial Income	75 000	0	0	0
Financial Costs	505 000	150 000	233 000	332 000
Financial Balance	−430 000	−150 000	−233 000	−332 000
Dividends	0	4 000 000	2 700 000	0
Net Income	256 000	472 000	484 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 840 000	12 508 000	12 716 000	12 842 000
Machinery and Plant Facilities	0	21 000	52 000	84 000
Fixtures	0	0	0	0
Total Tangible Assets	16 840 000	12 529 000	12 768 000	12 925 000
Total Fiancial Fixed Assets	3 575 000	0	0	2 574 000
Total Fixed Assets	20 415 000	12 529 000	12 768 000	15 499 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	72 000	4 542 000	1 202 000	484 000
Total Current Assets	4 601 000	4 557 000	3 529 000	497 000
Total Assets	25 016 000	17 086 000	16 297 000	15 996 000
Total Equity	7 086 000	2 330 000	5 858 000	8 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 537 000	10 580 000	7 556 000	7 754 000
Creditors	207 000	2 000	2 000	2 000
Unpaid Taxes	96 000	43 000	49 000	52 000
Dividends	0	4 000 000	2 700 000	0
Other Current Debt	48 000	6 000	27 000	49 000
Total Current Debt	394 000	4 176 000	2 882 000	168 000
Total Equity and Debt	25 016 000	17 086 000	16 297 000	15 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,61 %	20,26 %	8,26 %	3,91 %
Debt-to-Equity Ratio	2,47	4,54	1,29	0,96
Operating Profit Margin	58,31 %	62,83 %	71,17 %	61,42 %
Current Ratio	11,68	1,09	1,22	2,96
Quick Ratio	11,68	1,09	1,22	2,96
Equity Ratio	0,28	0,14	0,36	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %