HEGSTAD LAKK OG FRITID AS

9912 HESSENG

Finances

Share Ownership

Return on Equity

32,69 %

Current Ratio

0,24

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	74 000	35 000	17 000
Net Income	−17 000	33 000	14 000	−12 000
Total Assets	16 000	48 000	27 000	15 000
Total Equity	−52 000	−35 000	−69 000	−83 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 000	74 000	35 000	17 000
Expenditure	38 000	41 000	21 000	29 000
Operating Profit	−17 000	34 000	14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−17 000	33 000	14 000	−12 000
Tax	0	0	0	0
Net Income	−17 000	33 000	14 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	16 000	48 000	27 000	15 000
Total Assets	16 000	48 000	27 000	15 000
Total Retained Equity	−82 000	−65 000	−99 000	−113 000
Total Equity	−52 000	−35 000	−69 000	−83 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	68 000	83 000	95 000	98 000
Total Equity and Debt	16 000	48 000	27 000	15 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000	37 000	13 000	13 000
Other Income	12 000	38 000	22 000	4 000
Revenue	21 000	74 000	35 000	17 000
Cost of Goods Sold	−5 000	21 000	−2 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	38 000	41 000	21 000	29 000
Operating Profit	−17 000	34 000	14 000	−12 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−17 000	33 000	14 000	−12 000

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	14 000	9 000	16 000	12 000
Total Investments	0	0	0	0
Cash, Bank	1 000	18 000	9 000	2 000
Total Current Assets	16 000	48 000	27 000	15 000
Total Assets	16 000	48 000	27 000	15 000
Total Equity	−52 000	−35 000	−69 000	−83 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	3 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	68 000	79 000	92 000	96 000
Total Current Debt	68 000	83 000	95 000	98 000
Total Equity and Debt	16 000	48 000	27 000	15 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,69 %	−94,29 %	−20,29 %	14,46 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−80,95 %	45,95 %	40 %	−70,59 %
Current Ratio	0,24	0,58	0,28	0,15
Quick Ratio	0,3	0,65	0,34	0,17
Equity Ratio	−3,25	−0,73	−2,56	−5,53
Gross Profit Margin	123,81 %	71,62 %	105,71 %	100 %