HEGGELIA GRUPPEN AS

9326 BARDUFOSS

Finances

Share Ownership

Return on Equity

95,18 %

Current Ratio

1,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 201 000	1 527 000	1 155 000	1 940 000
Net Income	573 000	83 000	−251 000	122 000
Total Assets	2 069 000	889 000	912 000	858 000
Total Equity	602 000	607 000	469 000	525 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 201 000	1 527 000	1 155 000	1 940 000
Expenditure	3 476 000	1 422 000	1 405 000	1 792 000
Operating Profit	726 000	104 000	−250 000	148 000
Financial Income	8 000	2 000	2 000	2 000
Financial Costs	0	0	2 000	3 000
Financial Balance	8 000	2 000	0	−1 000
Earnings Before Tax	734 000	106 000	−251 000	147 000
Tax	162 000	23 000	0	25 000
Net Income	573 000	83 000	−251 000	122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 000	67 000	0	0
Total Current Assets	2 025 000	822 000	912 000	858 000
Total Assets	2 069 000	889 000	912 000	858 000
Total Retained Equity	108 000	113 000	30 000	281 000
Total Equity	602 000	607 000	469 000	525 000
Total Long-Term Debt	2 000	4 000	0	0
Total Current Debt	1 465 000	279 000	443 000	333 000
Total Equity and Debt	2 069 000	889 000	912 000	858 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 192 000	1 457 000	1 023 000	1 940 000
Other Income	9 000	70 000	131 000	0
Revenue	4 201 000	1 527 000	1 155 000	1 940 000
Cost of Goods Sold	1 339 000	423 000	389 000	706 000
Salary Costs	797 000	201 000	280 000	417 000
Depreciation	24 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	3 476 000	1 422 000	1 405 000	1 792 000
Operating Profit	726 000	104 000	−250 000	148 000
Financial Income	8 000	2 000	2 000	2 000
Financial Costs	0	0	2 000	3 000
Financial Balance	8 000	2 000	0	−1 000
Dividends	0	0	0	0
Net Income	573 000	83 000	−251 000	122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	67 000	0	0
Total Tangible Assets	44 000	67 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 000	67 000	0	0
Stock	124 000	82 000	46 000	82 000
Total Investments	0	0	0	0
Cash, Bank	485 000	81 000	22 000	161 000
Total Current Assets	2 025 000	822 000	912 000	858 000
Total Assets	2 069 000	889 000	912 000	858 000
Total Equity	602 000	607 000	469 000	525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	4 000	0	0
Creditors	370 000	141 000	282 000	159 000
Unpaid Taxes	156 000	91 000	11 000	113 000
Dividends	0	0	0	0
Other Current Debt	938 000	27 000	95 000	37 000
Total Current Debt	1 465 000	279 000	443 000	333 000
Total Equity and Debt	2 069 000	889 000	912 000	858 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,18 %	13,67 %	−53,52 %	23,24 %
Debt-to-Equity Ratio	0	0,01	0	0
Operating Profit Margin	17,28 %	6,81 %	−21,65 %	7,63 %
Current Ratio	1,38	2,95	2,06	2,58
Quick Ratio	1,51	4,17	2,3	3,42
Equity Ratio	0,29	0,68	0,51	0,61
Gross Profit Margin	68,13 %	72,3 %	66,32 %	63,61 %