HEGGUN INVEST AS

4610 KRISTIANSAND S

Finances

Return on Equity

8,57 %

Current Ratio

1,12

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Net Income	699 000	181 000	2 916 000	142 000
Total Assets	10 789 000	8 486 000	7 337 000	4 510 000
Total Equity	8 157 000	7 458 000	7 277 000	4 446 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	0	0	0
Expenditure	33 000	17 000	16 000	21 000
Operating Profit	56 000	−17 000	−16 000	−21 000
Financial Income	748 000	249 000	2 979 000	223 000
Financial Costs	50 000	0	0	16 000
Financial Balance	698 000	249 000	2 979 000	207 000
Earnings Before Tax	754 000	232 000	2 963 000	186 000
Tax	55 000	51 000	47 000	44 000
Net Income	699 000	181 000	2 916 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 637 000	7 996 000	6 246 000	3 516 000
Total Current Assets	151 000	490 000	1 092 000	994 000
Total Assets	10 789 000	8 486 000	7 337 000	4 510 000
Total Retained Equity	8 112 000	7 413 000	7 232 000	4 316 000
Total Equity	8 157 000	7 458 000	7 277 000	4 446 000
Total Long-Term Debt	2 497 000	977 000	0	0
Total Current Debt	135 000	51 000	60 000	64 000
Total Equity and Debt	10 789 000	8 486 000	7 337 000	4 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	0	0	0
Other Income	0	0	0	0
Revenue	90 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	33 000	17 000	16 000	21 000
Operating Profit	56 000	−17 000	−16 000	−21 000
Financial Income	748 000	249 000	2 979 000	223 000
Financial Costs	50 000	0	0	16 000
Financial Balance	698 000	249 000	2 979 000	207 000
Dividends	0	0	0	0
Net Income	699 000	181 000	2 916 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 737 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 737 000	0	0	0
Total Fiancial Fixed Assets	8 900 000	7 996 000	6 246 000	3 516 000
Total Fixed Assets	10 637 000	7 996 000	6 246 000	3 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	485 000	1 087 000	994 000
Total Current Assets	151 000	490 000	1 092 000	994 000
Total Assets	10 789 000	8 486 000	7 337 000	4 510 000
Total Equity	8 157 000	7 458 000	7 277 000	4 446 000
Short-Term Group Debt	98 000	0	0	0
Total Long-Term Debt	2 497 000	977 000	0	0
Creditors	10 000	0	14 000	20 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	135 000	51 000	60 000	64 000
Total Equity and Debt	10 789 000	8 486 000	7 337 000	4 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,57 %	2,43 %	40,07 %	3,19 %
Debt-to-Equity Ratio	0,31	0,13	0	0
Operating Profit Margin	62,22 %	-	-	-
Current Ratio	1,12	9,61	18,2	15,53
Quick Ratio	1,12	9,61	18,2	15,53
Equity Ratio	0,76	0,88	0,99	0,99
Gross Profit Margin	100 %	-	-	-