HEGDEHAUGSVEIEN 25 BOLIG AS

0256 OSLO

Finances

Share Ownership

Return on Equity

5,09 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 280 000	1 183 000	1 303 000
Net Income	487 000	316 000	274 000	316 000
Total Assets	14 106 000	13 421 000	13 269 000	13 570 000
Total Equity	9 574 000	9 765 000	9 948 000	10 149 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 414 000	1 280 000	1 183 000	1 303 000
Expenditure	713 000	822 000	754 000	876 000
Operating Profit	702 000	458 000	429 000	428 000
Financial Income	19 000	3 000	2 000	5 000
Financial Costs	96 000	55 000	80 000	52 000
Financial Balance	−77 000	−52 000	−78 000	−47 000
Earnings Before Tax	624 000	405 000	352 000	381 000
Tax	137 000	89 000	77 000	65 000
Net Income	487 000	316 000	274 000	316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 701 000	12 700 000	12 362 000	12 562 000
Total Current Assets	1 405 000	721 000	907 000	1 008 000
Total Assets	14 106 000	13 421 000	13 269 000	13 570 000
Total Retained Equity	745 000	936 000	1 119 000	1 320 000
Total Equity	9 574 000	9 765 000	9 948 000	10 149 000
Total Long-Term Debt	3 555 000	2 827 000	2 666 000	2 639 000
Total Current Debt	977 000	828 000	654 000	782 000
Total Equity and Debt	14 106 000	13 421 000	13 269 000	13 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 414 000	1 280 000	1 183 000	1 303 000
Other Income	0	0	0	0
Revenue	1 414 000	1 280 000	1 183 000	1 303 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	246 000	235 000	257 000	257 000
Impairment	0	0	0	0
Expenditure	713 000	822 000	754 000	876 000
Operating Profit	702 000	458 000	429 000	428 000
Financial Income	19 000	3 000	2 000	5 000
Financial Costs	96 000	55 000	80 000	52 000
Financial Balance	−77 000	−52 000	−78 000	−47 000
Dividends	0	0	0	0
Net Income	487 000	316 000	274 000	316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	237 000	183 000	132 000	75 000
Real Eastate	11 182 000	11 234 000	12 230 000	12 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 464 000	12 516 000	12 230 000	12 487 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 701 000	12 700 000	12 362 000	12 562 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	90 000
Total Current Assets	1 405 000	721 000	907 000	1 008 000
Total Assets	14 106 000	13 421 000	13 269 000	13 570 000
Total Equity	9 574 000	9 765 000	9 948 000	10 149 000
Short-Term Group Debt	870 000	640 000	608 000	637 000
Total Long-Term Debt	3 555 000	2 827 000	2 666 000	2 639 000
Creditors	74 000	158 000	46 000	145 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	33 000	30 000	0	0
Total Current Debt	977 000	828 000	654 000	782 000
Total Equity and Debt	14 106 000	13 421 000	13 269 000	13 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	3,24 %	2,75 %	3,11 %
Debt-to-Equity Ratio	0,37	0,29	0,27	0,26
Operating Profit Margin	49,65 %	35,78 %	36,26 %	32,85 %
Current Ratio	1,44	0,87	1,39	1,29
Quick Ratio	1,44	0,87	1,39	1,29
Equity Ratio	0,68	0,73	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %