S. E. HEGGSET INVEST AS

6510 KRISTIANSUND N

Finances

Return on Equity

−3,01 %

Current Ratio

13,74

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	385 000	0	0
Net Income	−869 000	4 579 000	−298 000	911 000
Total Assets	36 416 000	39 508 000	77 447 000	79 364 000
Total Equity	28 906 000	29 774 000	28 195 000	28 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	385 000	0	0
Expenditure	184 000	228 000	215 000	132 000
Operating Profit	−184 000	157 000	−215 000	−132 000
Financial Income	1 013 000	4 776 000	2 850 000	2 808 000
Financial Costs	1 622 000	243 000	2 933 000	1 765 000
Financial Balance	−609 000	4 533 000	−83 000	1 043 000
Earnings Before Tax	−794 000	4 691 000	−298 000	911 000
Tax	74 000	112 000	0	0
Net Income	−869 000	4 579 000	−298 000	911 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 702 000	33 120 000	75 559 000	76 662 000
Total Current Assets	4 714 000	6 388 000	1 887 000	2 703 000
Total Assets	36 416 000	39 508 000	77 447 000	79 364 000
Total Retained Equity	27 943 000	28 811 000	27 233 000	27 530 000
Total Equity	28 906 000	29 774 000	28 195 000	28 493 000
Total Long-Term Debt	7 168 000	8 470 000	48 613 000	47 952 000
Total Current Debt	343 000	1 264 000	638 000	2 919 000
Total Equity and Debt	36 416 000	39 508 000	77 447 000	79 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	385 000	0	0
Revenue	0	385 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	46 000	53 000	0
Impairment	0	0	0	0
Expenditure	184 000	228 000	215 000	132 000
Operating Profit	−184 000	157 000	−215 000	−132 000
Financial Income	1 013 000	4 776 000	2 850 000	2 808 000
Financial Costs	1 622 000	243 000	2 933 000	1 765 000
Financial Balance	−609 000	4 533 000	−83 000	1 043 000
Dividends	0	3 000 000	0	1 000 000
Net Income	−869 000	4 579 000	−298 000	911 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 240 000	3 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	196 000	213 000	230 000	0
Total Tangible Assets	196 000	213 000	4 470 000	3 265 000
Total Fiancial Fixed Assets	31 506 000	32 908 000	71 089 000	73 397 000
Total Fixed Assets	31 702 000	33 120 000	75 559 000	76 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 213 000	5 375 000	489 000	1 485 000
Total Current Assets	4 714 000	6 388 000	1 887 000	2 703 000
Total Assets	36 416 000	39 508 000	77 447 000	79 364 000
Total Equity	28 906 000	29 774 000	28 195 000	28 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 168 000	8 470 000	48 613 000	47 952 000
Creditors	2 000	38 000	0	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	3 000 000	0	1 000 000
Other Current Debt	341 000	1 113 000	638 000	1 891 000
Total Current Debt	343 000	1 264 000	638 000	2 919 000
Total Equity and Debt	36 416 000	39 508 000	77 447 000	79 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	15,38 %	−1,06 %	3,2 %
Debt-to-Equity Ratio	0,25	0,28	1,72	1,68
Operating Profit Margin	-	40,78 %	-	-
Current Ratio	13,74	5,05	2,96	0,93
Quick Ratio	13,74	5,05	2,96	0,93
Equity Ratio	0,79	0,75	0,36	0,36
Gross Profit Margin	-	100 %	-	-