HEGGEBØ EIGEDOM AS

6953 LEIRVIK I SOGN

Finances

Share Ownership

Return on Equity

84,37 %

Current Ratio

1,4

Debt-to-Equity Ratio

9,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	276 000	664 000	942 000	779 000
Net Income	448 000	−172 000	353 000	103 000
Total Assets	6 256 000	6 056 000	5 661 000	5 397 000
Total Equity	531 000	1 026 000	1 193 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	276 000	664 000	942 000	779 000
Expenditure	481 000	748 000	373 000	548 000
Operating Profit	−206 000	−84 000	569 000	231 000
Financial Income	977 000	26 000	38 000	32 000
Financial Costs	245 000	170 000	163 000	139 000
Financial Balance	732 000	−144 000	−125 000	−107 000
Earnings Before Tax	526 000	−228 000	443 000	124 000
Tax	78 000	−56 000	90 000	22 000
Net Income	448 000	−172 000	353 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 260 000	5 328 000	5 197 000	5 205 000
Total Current Assets	996 000	728 000	464 000	192 000
Total Assets	6 256 000	6 056 000	5 661 000	5 397 000
Total Retained Equity	501 000	996 000	1 163 000	810 000
Total Equity	531 000	1 026 000	1 193 000	840 000
Total Long-Term Debt	5 013 000	4 998 000	3 990 000	4 128 000
Total Current Debt	712 000	32 000	478 000	428 000
Total Equity and Debt	6 256 000	6 056 000	5 661 000	5 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	84 000	472 000	0	−1 000
Other Income	192 000	192 000	942 000	779 000
Revenue	276 000	664 000	942 000	779 000
Cost of Goods Sold	0	24 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	8 000	8 000
Impairment	0	0	0	0
Expenditure	481 000	748 000	373 000	548 000
Operating Profit	−206 000	−84 000	569 000	231 000
Financial Income	977 000	26 000	38 000	32 000
Financial Costs	245 000	170 000	163 000	139 000
Financial Balance	732 000	−144 000	−125 000	−107 000
Dividends	864 000	0	0	0
Net Income	448 000	−172 000	353 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	56 000	0	0
Real Eastate	5 165 000	5 165 000	5 165 000	5 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	2 000	2 000	10 000
Total Tangible Assets	5 167 000	5 167 000	5 167 000	5 175 000
Total Fiancial Fixed Assets	0	105 000	30 000	30 000
Total Fixed Assets	5 260 000	5 328 000	5 197 000	5 205 000
Stock	0	35 000	0	0
Total Investments	950 000	462 000	372 000	161 000
Cash, Bank	46 000	171 000	2 000	41 000
Total Current Assets	996 000	728 000	464 000	192 000
Total Assets	6 256 000	6 056 000	5 661 000	5 397 000
Total Equity	531 000	1 026 000	1 193 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 013 000	4 998 000	3 990 000	4 128 000
Creditors	−632 000	−460 000	38 000	98 000
Unpaid Taxes	0	0	0	0
Dividends	864 000	0	0	0
Other Current Debt	1 174 000	399 000	374 000	308 000
Total Current Debt	712 000	32 000	478 000	428 000
Total Equity and Debt	6 256 000	6 056 000	5 661 000	5 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,37 %	−16,76 %	29,59 %	12,26 %
Debt-to-Equity Ratio	9,44	4,87	3,34	4,91
Operating Profit Margin	−74,64 %	−12,65 %	60,4 %	29,65 %
Current Ratio	1,4	22,75	0,97	0,45
Quick Ratio	1,4	−242,67	0,97	0,45
Equity Ratio	0,08	0,17	0,21	0,16
Gross Profit Margin	100 %	96,39 %	100 %	100 %