HEGGEN BYGG OG ANLEGG AS

3518 HØNEFOSS

Finances

Share Ownership

Return on Equity

−23,93 %

Current Ratio

15,15

Debt-to-Equity Ratio

−2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	110 000	412 000	164 000
Net Income	39 000	12 000	103 000	50 000
Total Assets	197 000	150 000	227 000	238 000
Total Equity	−163 000	−202 000	−249 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	110 000	412 000	164 000
Expenditure	35 000	98 000	310 000	111 000
Operating Profit	39 000	12 000	103 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Earnings Before Tax	39 000	12 000	103 000	50 000
Tax	0	0	0	0
Net Income	39 000	12 000	103 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	197 000	150 000	227 000	238 000
Total Assets	197 000	150 000	227 000	238 000
Total Retained Equity	−193 000	−232 000	−279 000	−380 000
Total Equity	−163 000	−202 000	−249 000	−350 000
Total Long-Term Debt	347 000	347 000	447 000	572 000
Total Current Debt	13 000	6 000	29 000	16 000
Total Equity and Debt	197 000	151 000	227 000	238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 000	110 000	412 000	164 000
Other Income	0	0	0	0
Revenue	74 000	110 000	412 000	164 000
Cost of Goods Sold	23 000	75 000	281 000	27 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	7 000
Impairment	0	0	0	0
Expenditure	35 000	98 000	310 000	111 000
Operating Profit	39 000	12 000	103 000	53 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	3 000
Financial Balance	0	0	0	−3 000
Dividends	0	0	0	0
Net Income	39 000	12 000	103 000	50 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	197 000	150 000	227 000	238 000
Total Current Assets	197 000	150 000	227 000	238 000
Total Assets	197 000	150 000	227 000	238 000
Total Equity	−163 000	−202 000	−249 000	−350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 000	347 000	447 000	572 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	−73 000	0
Dividends	0	0	0	0
Other Current Debt	13 000	6 000	3 000	16 000
Total Current Debt	13 000	6 000	29 000	16 000
Total Equity and Debt	197 000	151 000	227 000	238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,93 %	−5,94 %	−41,37 %	−14,29 %
Debt-to-Equity Ratio	−2,13	−1,72	−1,8	−1,63
Operating Profit Margin	52,7 %	10,91 %	25 %	32,32 %
Current Ratio	15,15	25	7,83	14,88
Quick Ratio	15,15	25	7,83	14,88
Equity Ratio	−0,83	−1,35	−1,1	−1,47
Gross Profit Margin	68,92 %	31,82 %	31,8 %	83,54 %