HEGELSTAD AS

4362 VIGRESTAD

Finances

Share Ownership

Return on Equity

44,19 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 978 000	26 441 000	18 461 000	19 093 000
Net Income	3 020 000	4 161 000	2 216 000	2 404 000
Total Assets	13 002 000	13 840 000	10 518 000	10 059 000
Total Equity	6 834 000	5 814 000	5 653 000	5 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 978 000	26 441 000	18 461 000	19 093 000
Expenditure	20 323 000	21 125 000	15 653 000	16 050 000
Operating Profit	3 655 000	5 315 000	2 809 000	3 044 000
Financial Income	141 000	42 000	45 000	88 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	140 000	42 000	44 000	87 000
Earnings Before Tax	3 794 000	5 357 000	2 852 000	3 131 000
Tax	774 000	1 196 000	636 000	727 000
Net Income	3 020 000	4 161 000	2 216 000	2 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 047 000	1 228 000	1 563 000	573 000
Total Current Assets	10 954 000	12 612 000	8 954 000	9 487 000
Total Assets	13 002 000	13 840 000	10 518 000	10 059 000
Total Retained Equity	6 804 000	5 784 000	5 623 000	5 407 000
Total Equity	6 834 000	5 814 000	5 653 000	5 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 168 000	8 026 000	4 865 000	4 623 000
Total Equity and Debt	13 002 000	13 840 000	10 518 000	10 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 478 000	25 897 000	18 099 000	18 366 000
Other Income	500 000	544 000	362 000	727 000
Revenue	23 978 000	26 441 000	18 461 000	19 093 000
Cost of Goods Sold	8 422 000	10 519 000	6 682 000	6 768 000
Salary Costs	7 434 000	6 542 000	5 302 000	5 397 000
Depreciation	526 000	439 000	436 000	211 000
Impairment	0	0	0	0
Expenditure	20 323 000	21 125 000	15 653 000	16 050 000
Operating Profit	3 655 000	5 315 000	2 809 000	3 044 000
Financial Income	141 000	42 000	45 000	88 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	140 000	42 000	44 000	87 000
Dividends	2 000 000	4 000 000	2 000 000	1 650 000
Net Income	3 020 000	4 161 000	2 216 000	2 404 000

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	2 017 000	1 188 000	1 560 000	566 000
Total Tangible Assets	2 017 000	1 188 000	1 560 000	566 000
Total Fiancial Fixed Assets	31 000	41 000	4 000	7 000
Total Fixed Assets	2 047 000	1 228 000	1 563 000	573 000
Stock	514 000	220 000	96 000	85 000
Total Investments	0	0	0	0
Cash, Bank	7 589 000	7 911 000	6 367 000	6 466 000
Total Current Assets	10 954 000	12 612 000	8 954 000	9 487 000
Total Assets	13 002 000	13 840 000	10 518 000	10 059 000
Total Equity	6 834 000	5 814 000	5 653 000	5 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 757 000	814 000	642 000	820 000
Unpaid Taxes	973 000	1 305 000	1 086 000	941 000
Dividends	2 000 000	4 000 000	2 000 000	1 650 000
Other Current Debt	663 000	4 712 000	500 000	485 000
Total Current Debt	6 168 000	8 026 000	4 865 000	4 623 000
Total Equity and Debt	13 002 000	13 840 000	10 518 000	10 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,19 %	71,57 %	39,2 %	44,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,24 %	20,1 %	15,22 %	15,94 %
Current Ratio	1,78	1,57	1,84	2,05
Quick Ratio	1,94	1,62	1,88	2,09
Equity Ratio	0,53	0,42	0,54	0,54
Gross Profit Margin	64,88 %	60,22 %	63,8 %	64,55 %