NILS HEGGEM AS

6300 ÅNDALSNES

Finances

Return on Equity

10,83 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Net Income	985 000	225 000	426 000	−14 000
Total Assets	9 696 000	8 711 000	8 486 000	8 060 000
Total Equity	9 094 000	8 609 000	8 385 000	7 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 000	0	0	0
Expenditure	61 000	32 000	30 000	19 000
Operating Profit	−41 000	−32 000	−30 000	−19 000
Financial Income	1 017 000	250 000	450 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 017 000	250 000	450 000	1 000
Earnings Before Tax	976 000	218 000	420 000	−18 000
Tax	−9 000	−7 000	−7 000	−4 000
Net Income	985 000	225 000	426 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 199 000	8 190 000	7 782 000	7 776 000
Total Current Assets	1 497 000	521 000	704 000	284 000
Total Assets	9 696 000	8 711 000	8 486 000	8 060 000
Total Retained Equity	8 864 000	8 379 000	8 155 000	7 728 000
Total Equity	9 094 000	8 609 000	8 385 000	7 958 000
Total Long-Term Debt	38 000	38 000	38 000	38 000
Total Current Debt	564 000	64 000	64 000	64 000
Total Equity and Debt	9 696 000	8 711 000	8 486 000	8 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	20 000	0	0	0
Revenue	20 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	32 000	30 000	19 000
Operating Profit	−41 000	−32 000	−30 000	−19 000
Financial Income	1 017 000	250 000	450 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 017 000	250 000	450 000	1 000
Dividends	500 000	0	0	0
Net Income	985 000	225 000	426 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	33 000	24 000	17 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 166 000	8 166 000	7 766 000	7 766 000
Total Fixed Assets	8 199 000	8 190 000	7 782 000	7 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	497 000	21 000	254 000	284 000
Total Current Assets	1 497 000	521 000	704 000	284 000
Total Assets	9 696 000	8 711 000	8 486 000	8 060 000
Total Equity	9 094 000	8 609 000	8 385 000	7 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	38 000	38 000	38 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	0	0	0
Other Current Debt	64 000	64 000	64 000	64 000
Total Current Debt	564 000	64 000	64 000	64 000
Total Equity and Debt	9 696 000	8 711 000	8 486 000	8 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,83 %	2,61 %	5,08 %	−0,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−205 %	-	-	-
Current Ratio	2,65	8,14	11	4,44
Quick Ratio	2,65	8,14	11	4,44
Equity Ratio	0,94	0,99	0,99	0,99
Gross Profit Margin	100 %	-	-	-