HEGSTADMOEN AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

154,46 %

Current Ratio

1,45

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	275 000	262 000	262 000
Net Income	156 000	140 000	130 000	130 000
Total Assets	301 000	285 000	309 000	778 000
Total Equity	101 000	100 000	101 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	275 000	262 000	262 000
Expenditure	103 000	99 000	102 000	104 000
Operating Profit	197 000	176 000	160 000	158 000
Financial Income	4 000	3 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	6 000	9 000
Earnings Before Tax	201 000	179 000	166 000	167 000
Tax	44 000	39 000	37 000	37 000
Net Income	156 000	140 000	130 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	11 000	11 000	11 000
Total Current Assets	290 000	274 000	298 000	768 000
Total Assets	301 000	285 000	309 000	778 000
Total Retained Equity	0	0	−238 000	−208 000
Total Equity	101 000	100 000	101 000	131 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	200 000	185 000	208 000	647 000
Total Equity and Debt	301 000	285 000	309 000	778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	300 000	275 000	262 000	262 000
Revenue	300 000	275 000	262 000	262 000
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	103 000	99 000	102 000	104 000
Operating Profit	197 000	176 000	160 000	158 000
Financial Income	4 000	3 000	6 000	9 000
Financial Costs	0	0	0	0
Financial Balance	4 000	3 000	6 000	9 000
Dividends	156 000	140 000	160 000	600 000
Net Income	156 000	140 000	130 000	130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	11 000	11 000
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	0	0	0	0
Total Fixed Assets	11 000	11 000	11 000	11 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	290 000	274 000	298 000	768 000
Total Current Assets	290 000	274 000	298 000	768 000
Total Assets	301 000	285 000	309 000	778 000
Total Equity	101 000	100 000	101 000	131 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	12 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	156 000	140 000	160 000	600 000
Other Current Debt	0	0	0	0
Total Current Debt	200 000	185 000	208 000	647 000
Total Equity and Debt	301 000	285 000	309 000	778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,46 %	140 %	128,71 %	99,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	65,67 %	64 %	61,07 %	60,31 %
Current Ratio	1,45	1,48	1,43	1,19
Quick Ratio	1,45	1,48	1,43	1,19
Equity Ratio	0,34	0,35	0,33	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %