HEGGMO AS

9325 BARDUFOSS

Finances

Return on Equity

20,73 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 485 000	72 560 000	72 719 000	62 443 000
Net Income	2 624 000	3 070 000	4 818 000	3 562 000
Total Assets	20 048 000	19 412 000	19 544 000	15 646 000
Total Equity	12 660 000	12 036 000	10 967 000	10 848 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 485 000	72 560 000	72 719 000	62 443 000
Expenditure	68 248 000	68 711 000	66 624 000	57 980 000
Operating Profit	3 236 000	3 848 000	6 095 000	4 463 000
Financial Income	117 000	84 000	75 000	95 000
Financial Costs	0	0	3 000	1 000
Financial Balance	117 000	84 000	72 000	94 000
Earnings Before Tax	3 353 000	3 932 000	6 167 000	4 558 000
Tax	729 000	862 000	1 349 000	995 000
Net Income	2 624 000	3 070 000	4 818 000	3 562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 029 000	7 553 000	5 618 000	4 542 000
Total Current Assets	12 019 000	11 859 000	13 925 000	11 104 000
Total Assets	20 048 000	19 412 000	19 544 000	15 646 000
Total Retained Equity	12 560 000	11 936 000	10 867 000	10 748 000
Total Equity	12 660 000	12 036 000	10 967 000	10 848 000
Total Long-Term Debt	10 000	25 000	33 000	0
Total Current Debt	7 377 000	7 350 000	8 544 000	4 798 000
Total Equity and Debt	20 048 000	19 412 000	19 544 000	15 646 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 943 000	72 027 000	72 155 000	62 000 000
Other Income	542 000	532 000	564 000	443 000
Revenue	71 485 000	72 560 000	72 719 000	62 443 000
Cost of Goods Sold	47 431 000	49 355 000	48 918 000	41 784 000
Salary Costs	12 652 000	12 395 000	11 433 000	9 486 000
Depreciation	838 000	820 000	618 000	757 000
Impairment	0	0	0	0
Expenditure	68 248 000	68 711 000	66 624 000	57 980 000
Operating Profit	3 236 000	3 848 000	6 095 000	4 463 000
Financial Income	117 000	84 000	75 000	95 000
Financial Costs	0	0	3 000	1 000
Financial Balance	117 000	84 000	72 000	94 000
Dividends	2 000 000	2 000 000	2 500 000	2 200 000
Net Income	2 624 000	3 070 000	4 818 000	3 562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 037 000	3 202 000	2 619 000	1 753 000
Total Tangible Assets	3 037 000	3 202 000	2 619 000	1 753 000
Total Fiancial Fixed Assets	4 991 000	4 350 000	3 000 000	2 768 000
Total Fixed Assets	8 029 000	7 553 000	5 618 000	4 542 000
Stock	2 876 000	3 058 000	3 341 000	2 641 000
Total Investments	0	0	0	0
Cash, Bank	5 878 000	4 964 000	5 976 000	4 430 000
Total Current Assets	12 019 000	11 859 000	13 925 000	11 104 000
Total Assets	20 048 000	19 412 000	19 544 000	15 646 000
Total Equity	12 660 000	12 036 000	10 967 000	10 848 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	25 000	33 000	0
Creditors	2 186 000	2 104 000	2 398 000	1 750 000
Unpaid Taxes	1 072 000	810 000	995 000	852 000
Dividends	2 000 000	2 000 000	2 500 000	2 200 000
Other Current Debt	3 375 000	3 568 000	3 857 000	1 151 000
Total Current Debt	7 377 000	7 350 000	8 544 000	4 798 000
Total Equity and Debt	20 048 000	19 412 000	19 544 000	15 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,73 %	25,51 %	43,93 %	32,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,53 %	5,3 %	8,38 %	7,15 %
Current Ratio	1,63	1,61	1,63	2,31
Quick Ratio	2,67	2,76	2,68	5,15
Equity Ratio	0,63	0,62	0,56	0,69
Gross Profit Margin	33,65 %	31,98 %	32,73 %	33,08 %