HEGERLAND BIL & MASKIN AS

5590 ETNE

Finances

Share Ownership

Return on Equity

−81,08 %

Current Ratio

0,18

Debt-to-Equity Ratio

3,39

Key figures (NOK)	2021	2020	2019
Revenue	252 000	326 000	173 000
Net Income	−60 000	66 000	38 000
Total Assets	756 000	304 000	262 000
Total Equity	74 000	134 000	68 000

Income (NOK)	2021	2020	2019
Revenue	252 000	326 000	173 000
Expenditure	313 000	227 000	116 000
Operating Profit	−62 000	99 000	57 000
Financial Income	0	0	0
Financial Costs	15 000	14 000	9 000
Financial Balance	−15 000	−14 000	−9 000
Earnings Before Tax	−77 000	85 000	48 000
Tax	−17 000	19 000	9 000
Net Income	−60 000	66 000	38 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	678 000	260 000	106 000
Total Current Assets	78 000	44 000	157 000
Total Assets	756 000	304 000	262 000
Total Retained Equity	44 000	104 000	38 000
Total Equity	74 000	134 000	68 000
Total Long-Term Debt	251 000	182 000	219 000
Total Current Debt	431 000	−13 000	−25 000
Total Equity and Debt	756 000	304 000	262 000

Cash flow (NOK)	2021	2020	2019
Sales Income	198 000	171 000	173 000
Other Income	55 000	155 000	0
Revenue	252 000	326 000	173 000
Cost of Goods Sold	52 000	78 000	21 000
Salary Costs	0	0	0
Depreciation	78 000	47 000	17 000
Impairment	0	0	0
Expenditure	313 000	227 000	116 000
Operating Profit	−62 000	99 000	57 000
Financial Income	0	0	0
Financial Costs	15 000	14 000	9 000
Financial Balance	−15 000	−14 000	−9 000
Dividends	0	0	0
Net Income	−60 000	66 000	38 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	11 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	427 000	77 000	79 000
Fixtures	240 000	183 000	26 000
Total Tangible Assets	667 000	260 000	106 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	678 000	260 000	106 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	46 000	17 000	135 000
Total Current Assets	78 000	44 000	157 000
Total Assets	756 000	304 000	262 000
Total Equity	74 000	134 000	68 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	251 000	182 000	219 000
Creditors	−7 000	−4 000	0
Unpaid Taxes	2 000	−23 000	−34 000
Dividends	0	0	0
Other Current Debt	436 000	1 000	1 000
Total Current Debt	431 000	−13 000	−25 000
Total Equity and Debt	756 000	304 000	262 000

Financial indicators	2021	2020	2019
Return on Equity	−81,08 %	49,25 %	55,88 %
Debt-to-Equity Ratio	3,39	1,36	3,22
Operating Profit Margin	−24,6 %	30,37 %	32,95 %
Current Ratio	0,18	−3,38	−6,28
Quick Ratio	0,18	−3,38	−6,28
Equity Ratio	0,1	0,44	0,26
Gross Profit Margin	79,37 %	76,07 %	87,86 %