HEGGSTADMOEN 5 AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

58,03 %

Current Ratio

3,52

Debt-to-Equity Ratio

9,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 974 000	4 794 000	5 430 000	5 342 000
Net Income	2 012 000	1 636 000	2 251 000	1 988 000
Total Assets	39 953 000	36 940 000	34 486 000	31 702 000
Total Equity	3 467 000	3 383 000	3 576 000	1 325 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 974 000	4 794 000	5 430 000	5 342 000
Expenditure	2 437 000	2 235 000	2 014 000	2 069 000
Operating Profit	3 537 000	2 560 000	3 416 000	3 272 000
Financial Income	148 000	13 000	6 000	23 000
Financial Costs	1 106 000	475 000	536 000	746 000
Financial Balance	−958 000	−462 000	−530 000	−723 000
Earnings Before Tax	2 580 000	2 097 000	2 886 000	2 549 000
Tax	567 000	461 000	635 000	561 000
Net Income	2 012 000	1 636 000	2 251 000	1 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 527 000	29 719 000	29 926 000	30 818 000
Total Current Assets	9 427 000	7 221 000	4 560 000	884 000
Total Assets	39 953 000	36 940 000	34 486 000	31 702 000
Total Retained Equity	3 366 000	3 282 000	3 475 000	1 225 000
Total Equity	3 467 000	3 383 000	3 576 000	1 325 000
Total Long-Term Debt	33 810 000	30 336 000	29 916 000	27 420 000
Total Current Debt	2 677 000	3 221 000	994 000	2 956 000
Total Equity and Debt	39 953 000	36 940 000	34 486 000	31 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 974 000	4 794 000	5 430 000	5 342 000
Revenue	5 974 000	4 794 000	5 430 000	5 342 000
Cost of Goods Sold	0	0	34 000	0
Salary Costs	0	0	0	0
Depreciation	683 000	904 000	892 000	832 000
Impairment	0	0	0	0
Expenditure	2 437 000	2 235 000	2 014 000	2 069 000
Operating Profit	3 537 000	2 560 000	3 416 000	3 272 000
Financial Income	148 000	13 000	6 000	23 000
Financial Costs	1 106 000	475 000	536 000	746 000
Financial Balance	−958 000	−462 000	−530 000	−723 000
Dividends	0	0	0	0
Net Income	2 012 000	1 636 000	2 251 000	1 988 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 527 000	29 719 000	29 926 000	30 818 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	30 527 000	29 719 000	29 926 000	30 818 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 527 000	29 719 000	29 926 000	30 818 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 284 000	6 984 000	4 150 000	700 000
Total Current Assets	9 427 000	7 221 000	4 560 000	884 000
Total Assets	39 953 000	36 940 000	34 486 000	31 702 000
Total Equity	3 467 000	3 383 000	3 576 000	1 325 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 810 000	30 336 000	29 916 000	27 420 000
Creditors	200 000	863 000	66 000	228 000
Unpaid Taxes	0	0	251 000	107 000
Dividends	0	0	0	0
Other Current Debt	2 477 000	2 358 000	1 000	0
Total Current Debt	2 677 000	3 221 000	994 000	2 956 000
Total Equity and Debt	39 953 000	36 940 000	34 486 000	31 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,03 %	48,36 %	62,95 %	150,04 %
Debt-to-Equity Ratio	9,75	8,97	8,37	20,69
Operating Profit Margin	59,21 %	53,4 %	62,91 %	61,25 %
Current Ratio	3,52	2,24	4,59	0,3
Quick Ratio	3,52	2,24	4,59	0,3
Equity Ratio	0,09	0,09	0,1	0,04
Gross Profit Margin	100 %	100 %	99,37 %	100 %