HEGGELI EIENDOM AS

0976 OSLO

Finances

Return on Equity

16,77 %

Current Ratio

2,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 828 000	116 462 000	121 584 000
Net Income	3 063 000	3 677 000	7 971 000	7 886 000
Total Assets	22 212 000	24 134 000	27 529 000	50 061 000
Total Equity	18 261 000	19 048 000	17 081 000	20 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 887 000	1 828 000	116 462 000	121 584 000
Expenditure	872 000	370 000	105 628 000	109 609 000
Operating Profit	1 015 000	1 457 000	10 833 000	11 976 000
Financial Income	2 298 000	2 588 000	2 218 000	468 000
Financial Costs	14 000	39 000	2 374 000	1 915 000
Financial Balance	2 284 000	2 549 000	−156 000	−1 447 000
Earnings Before Tax	3 298 000	4 006 000	10 677 000	10 529 000
Tax	235 000	329 000	2 705 000	2 643 000
Net Income	3 063 000	3 677 000	7 971 000	7 886 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 225 000	14 236 000	7 297 000	9 521 000
Total Current Assets	7 987 000	9 898 000	20 232 000	40 540 000
Total Assets	22 212 000	24 134 000	27 529 000	50 061 000
Total Retained Equity	16 286 000	17 073 000	11 903 000	8 092 000
Total Equity	18 261 000	19 048 000	17 081 000	20 834 000
Total Long-Term Debt	0	0	0	2 417 000
Total Current Debt	3 951 000	5 086 000	10 449 000	26 811 000
Total Equity and Debt	22 212 000	24 134 000	27 529 000	50 061 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 887 000	0	115 793 000	121 467 000
Other Income	0	1 828 000	669 000	117 000
Revenue	1 887 000	1 828 000	116 462 000	121 584 000
Cost of Goods Sold	0	0	79 800 000	82 507 000
Salary Costs	0	0	17 600 000	17 780 000
Depreciation	0	0	2 146 000	2 130 000
Impairment	0	0	0	0
Expenditure	872 000	370 000	105 628 000	109 609 000
Operating Profit	1 015 000	1 457 000	10 833 000	11 976 000
Financial Income	2 298 000	2 588 000	2 218 000	468 000
Financial Costs	14 000	39 000	2 374 000	1 915 000
Financial Balance	2 284 000	2 549 000	−156 000	−1 447 000
Dividends	3 850 000	3 000 000	0	0
Net Income	3 063 000	3 677 000	7 971 000	7 886 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	8 496 000
Total Intangible Assets	100 000	111 000	663 000	9 006 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	335 000	516 000
Total Tangible Assets	0	0	335 000	516 000
Total Fiancial Fixed Assets	14 125 000	14 125 000	6 299 000	0
Total Fixed Assets	14 225 000	14 236 000	7 297 000	9 521 000
Stock	0	0	6 963 000	12 410 000
Total Investments	0	0	0	0
Cash, Bank	5 091 000	7 310 000	9 323 000	9 735 000
Total Current Assets	7 987 000	9 898 000	20 232 000	40 540 000
Total Assets	22 212 000	24 134 000	27 529 000	50 061 000
Total Equity	18 261 000	19 048 000	17 081 000	20 834 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 417 000
Creditors	17 000	79 000	1 388 000	6 923 000
Unpaid Taxes	0	0	2 156 000	5 284 000
Dividends	3 850 000	3 000 000	0	0
Other Current Debt	709 000	4 695 000	4 798 000	9 459 000
Total Current Debt	3 951 000	5 086 000	10 449 000	26 811 000
Total Equity and Debt	22 212 000	24 134 000	27 529 000	50 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,77 %	19,3 %	46,67 %	37,85 %
Debt-to-Equity Ratio	0	0	0	0,12
Operating Profit Margin	53,79 %	79,7 %	9,3 %	9,85 %
Current Ratio	2,02	1,95	1,94	1,51
Quick Ratio	2,02	1,95	5,8	2,82
Equity Ratio	0,82	0,79	0,62	0,42
Gross Profit Margin	100 %	100 %	31,48 %	32,14 %