HEGGØY INVEST AS

6982 HOLMEDAL

Finances

Return on Equity

−0,27 %

Current Ratio

8,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	2 550 000	0
Net Income	−40 000	−16 000	2 529 000	−33 000
Total Assets	14 767 000	14 782 000	16 796 000	14 276 000
Total Equity	14 693 000	14 733 000	15 749 000	14 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	2 550 000	0
Expenditure	40 000	14 000	21 000	33 000
Operating Profit	−40 000	−14 000	2 529 000	−33 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−40 000	−14 000	2 529 000	−33 000
Tax	0	2 000	0	0
Net Income	−40 000	−16 000	2 529 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 169 000	14 169 000	14 169 000	14 169 000
Total Current Assets	598 000	613 000	2 627 000	107 000
Total Assets	14 767 000	14 782 000	16 796 000	14 276 000
Total Retained Equity	13 939 000	13 979 000	14 995 000	13 465 000
Total Equity	14 693 000	14 733 000	15 749 000	14 220 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	73 000	48 000	1 046 000	56 000
Total Equity and Debt	14 767 000	14 782 000	16 796 000	14 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	2 550 000	0
Revenue	0	0	2 550 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	40 000	14 000	21 000	33 000
Operating Profit	−40 000	−14 000	2 529 000	−33 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	1 000 000	0
Net Income	−40 000	−16 000	2 529 000	−33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	14 169 000	14 169 000	14 169 000	14 169 000
Total Fixed Assets	14 169 000	14 169 000	14 169 000	14 169 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	598 000	613 000	77 000	107 000
Total Current Assets	598 000	613 000	2 627 000	107 000
Total Assets	14 767 000	14 782 000	16 796 000	14 276 000
Total Equity	14 693 000	14 733 000	15 749 000	14 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	25 000	0	0	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 000 000	0
Other Current Debt	48 000	46 000	46 000	46 000
Total Current Debt	73 000	48 000	1 046 000	56 000
Total Equity and Debt	14 767 000	14 782 000	16 796 000	14 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,27 %	−0,11 %	16,06 %	−0,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	99,18 %	-
Current Ratio	8,19	12,77	2,51	1,91
Quick Ratio	8,19	12,77	2,51	1,91
Equity Ratio	0,99	1	0,94	1
Gross Profit Margin	-	-	100 %	-