JØRGEN HEGGEN AS

6035 FISKARSTRAND

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

4,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 663 000	26 695 000	46 427 000	45 425 000
Net Income	0	−355 000	−549 000	−92 000
Total Assets	10 042 000	8 392 000	7 860 000	7 471 000
Total Equity	7 775 000	6 991 000	5 940 000	6 489 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 663 000	26 695 000	46 427 000	45 425 000
Expenditure	28 869 000	27 072 000	46 997 000	45 600 000
Operating Profit	−207 000	−377 000	−570 000	−174 000
Financial Income	213 000	6 000	12 000	184 000
Financial Costs	6 000	85 000	146 000	127 000
Financial Balance	207 000	−79 000	−134 000	57 000
Earnings Before Tax	0	−455 000	−704 000	−118 000
Tax	0	−100 000	−155 000	−26 000
Net Income	0	−355 000	−549 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 000	230 000	526 000	371 000
Total Current Assets	10 034 000	8 162 000	7 334 000	7 100 000
Total Assets	10 042 000	8 392 000	7 860 000	7 471 000
Total Retained Equity	4 704 000	4 704 000	5 059 000	5 608 000
Total Equity	7 775 000	6 991 000	5 940 000	6 489 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 267 000	1 401 000	1 920 000	982 000
Total Equity and Debt	10 042 000	8 392 000	7 860 000	7 471 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 663 000	26 695 000	46 427 000	45 425 000
Other Income	0	0	0	0
Revenue	28 663 000	26 695 000	46 427 000	45 425 000
Cost of Goods Sold	28 324 000	26 543 000	45 448 000	43 828 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	28 869 000	27 072 000	46 997 000	45 600 000
Operating Profit	−207 000	−377 000	−570 000	−174 000
Financial Income	213 000	6 000	12 000	184 000
Financial Costs	6 000	85 000	146 000	127 000
Financial Balance	207 000	−79 000	−134 000	57 000
Dividends	0	0	0	0
Net Income	0	−355 000	−549 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	221 000	518 000	363 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	9 000	9 000	9 000
Total Tangible Assets	9 000	9 000	9 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 000	230 000	526 000	371 000
Stock	237 000	180 000	176 000	182 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	3 380 000
Total Current Assets	10 034 000	8 162 000	7 334 000	7 100 000
Total Assets	10 042 000	8 392 000	7 860 000	7 471 000
Total Equity	7 775 000	6 991 000	5 940 000	6 489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 267 000	1 376 000	1 920 000	982 000
Unpaid Taxes	0	25 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 267 000	1 401 000	1 920 000	982 000
Total Equity and Debt	10 042 000	8 392 000	7 860 000	7 471 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−5,08 %	−9,24 %	−1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,72 %	−1,41 %	−1,23 %	−0,38 %
Current Ratio	4,43	5,83	3,82	7,23
Quick Ratio	4,94	6,68	4,21	8,88
Equity Ratio	0,77	0,83	0,76	0,87
Gross Profit Margin	1,18 %	0,57 %	2,11 %	3,52 %