HEGGELUND INVEST AS

6260 SKODJE

Finances

Return on Equity

159,01 %

Current Ratio

89,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 160 000	887 000	−7 000	613 000
Total Assets	3 277 000	339 000	51 000	654 000
Total Equity	3 245 000	335 000	48 000	55 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	8 000	9 000	4 000	4 000
Operating Profit	−8 000	−9 000	−4 000	−4 000
Financial Income	5 200 000	900 000	0	621 000
Financial Costs	0	0	0	0
Financial Balance	5 200 000	900 000	0	621 000
Earnings Before Tax	5 192 000	891 000	−4 000	617 000
Tax	33 000	4 000	3 000	3 000
Net Income	5 160 000	887 000	−7 000	613 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	310 000	310 000	10 000	10 000
Total Current Assets	2 967 000	29 000	41 000	644 000
Total Assets	3 277 000	339 000	51 000	654 000
Total Retained Equity	3 220 000	311 000	23 000	31 000
Total Equity	3 245 000	335 000	48 000	55 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	33 000	4 000	3 000	599 000
Total Equity and Debt	3 277 000	339 000	51 000	654 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	8 000	9 000	4 000	4 000
Operating Profit	−8 000	−9 000	−4 000	−4 000
Financial Income	5 200 000	900 000	0	621 000
Financial Costs	0	0	0	0
Financial Balance	5 200 000	900 000	0	621 000
Dividends	2 250 000	600 000	0	600 000
Net Income	5 160 000	887 000	−7 000	613 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	310 000	310 000	10 000	10 000
Total Fixed Assets	310 000	310 000	10 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 000	29 000	41 000	44 000
Total Current Assets	2 967 000	29 000	41 000	644 000
Total Assets	3 277 000	339 000	51 000	654 000
Total Equity	3 245 000	335 000	48 000	55 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	2 250 000	600 000	0	600 000
Other Current Debt	0	0	0	0
Total Current Debt	33 000	4 000	3 000	599 000
Total Equity and Debt	3 277 000	339 000	51 000	654 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,01 %	264,78 %	−14,58 %	1 114,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	89,91	7,25	13,67	1,08
Quick Ratio	89,91	7,25	13,67	1,08
Equity Ratio	0,99	0,99	0,94	0,08
Gross Profit Margin	-	-	-	-