HØGSLUNDVEIEN 15 & 17 AS

0278 OSLO

Finances

Share Ownership

Return on Equity

3,15 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 077 000	14 614 000	14 975 000	16 030 000
Net Income	5 628 000	8 381 000	7 343 000	7 147 000
Total Assets	209 860 000	202 484 000	206 716 000	212 768 000
Total Equity	178 618 000	188 275 000	196 628 000	193 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 077 000	14 614 000	14 975 000	16 030 000
Expenditure	6 863 000	3 875 000	5 591 000	6 859 000
Operating Profit	7 215 000	10 740 000	9 384 000	9 171 000
Financial Income	1 000	5 000	42 000	50 000
Financial Costs	0	0	12 000	58 000
Financial Balance	1 000	5 000	30 000	−8 000
Earnings Before Tax	7 216 000	10 744 000	9 414 000	9 163 000
Tax	1 588 000	2 364 000	2 071 000	2 016 000
Net Income	5 628 000	8 381 000	7 343 000	7 147 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 925 000	197 195 000	199 657 000	202 453 000
Total Current Assets	18 936 000	5 289 000	7 059 000	10 316 000
Total Assets	209 860 000	202 484 000	206 716 000	212 768 000
Total Retained Equity	−2 240 000	−2 584 000	5 769 000	2 399 000
Total Equity	178 618 000	188 275 000	196 628 000	193 258 000
Total Long-Term Debt	4 889 000	4 726 000	4 289 000	3 338 000
Total Current Debt	26 353 000	9 483 000	5 800 000	16 172 000
Total Equity and Debt	209 860 000	202 484 000	206 716 000	212 768 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 077 000	12 129 000	0	0
Other Income	0	2 486 000	14 975 000	16 030 000
Revenue	14 077 000	14 614 000	14 975 000	16 030 000
Cost of Goods Sold	0	0	1 629 000	0
Salary Costs	0	0	0	0
Depreciation	6 271 000	3 252 000	3 236 000	3 229 000
Impairment	0	0	0	0
Expenditure	6 863 000	3 875 000	5 591 000	6 859 000
Operating Profit	7 215 000	10 740 000	9 384 000	9 171 000
Financial Income	1 000	5 000	42 000	50 000
Financial Costs	0	0	12 000	58 000
Financial Balance	1 000	5 000	30 000	−8 000
Dividends	10 000 000	9 903 000	0	0
Net Income	5 628 000	8 381 000	7 343 000	7 147 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 925 000	197 195 000	199 657 000	202 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	190 925 000	197 195 000	199 657 000	202 453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 925 000	197 195 000	199 657 000	202 453 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 309 000	2 393 000	0	0
Total Current Assets	18 936 000	5 289 000	7 059 000	10 316 000
Total Assets	209 860 000	202 484 000	206 716 000	212 768 000
Total Equity	178 618 000	188 275 000	196 628 000	193 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 889 000	4 726 000	4 289 000	3 338 000
Creditors	76 000	0	190 000	264 000
Unpaid Taxes	727 000	696 000	516 000	704 000
Dividends	10 000 000	9 903 000	0	0
Other Current Debt	15 549 000	8 788 000	5 093 000	15 205 000
Total Current Debt	26 353 000	9 483 000	5 800 000	16 172 000
Total Equity and Debt	209 860 000	202 484 000	206 716 000	212 768 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,15 %	4,45 %	3,73 %	3,7 %
Debt-to-Equity Ratio	0,03	0,03	0,02	0,02
Operating Profit Margin	51,25 %	73,49 %	62,66 %	57,21 %
Current Ratio	0,72	0,56	1,22	0,64
Quick Ratio	0,72	0,56	1,22	0,64
Equity Ratio	0,85	0,93	0,95	0,91
Gross Profit Margin	100 %	100 %	89,12 %	100 %