HEGGE REGNSKAP AS

2940 HEGGENES

Finances

Share Ownership

Return on Equity

25,76 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 356 000	3 894 000	3 489 000	3 267 000
Net Income	229 000	161 000	219 000	44 000
Total Assets	1 914 000	1 640 000	1 710 000	1 561 000
Total Equity	889 000	760 000	799 000	611 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 356 000	3 894 000	3 489 000	3 267 000
Expenditure	5 066 000	3 687 000	3 203 000	3 187 000
Operating Profit	289 000	207 000	286 000	80 000
Financial Income	10 000	9 000	9 000	1 000
Financial Costs	5 000	10 000	14 000	24 000
Financial Balance	5 000	−1 000	−5 000	−23 000
Earnings Before Tax	294 000	206 000	280 000	57 000
Tax	65 000	45 000	62 000	13 000
Net Income	229 000	161 000	219 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	200 000	360 000	524 000	698 000
Total Current Assets	1 714 000	1 280 000	1 187 000	864 000
Total Assets	1 914 000	1 640 000	1 710 000	1 561 000
Total Retained Equity	859 000	730 000	769 000	581 000
Total Equity	889 000	760 000	799 000	611 000
Total Long-Term Debt	0	143 000	269 000	380 000
Total Current Debt	1 025 000	738 000	642 000	571 000
Total Equity and Debt	1 914 000	1 640 000	1 710 000	1 561 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 356 000	3 894 000	3 489 000	3 267 000
Other Income	0	0	0	0
Revenue	5 356 000	3 894 000	3 489 000	3 267 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 924 000	2 776 000	2 377 000	2 262 000
Depreciation	177 000	177 000	177 000	266 000
Impairment	0	0	0	0
Expenditure	5 066 000	3 687 000	3 203 000	3 187 000
Operating Profit	289 000	207 000	286 000	80 000
Financial Income	10 000	9 000	9 000	1 000
Financial Costs	5 000	10 000	14 000	24 000
Financial Balance	5 000	−1 000	−5 000	−23 000
Dividends	100 000	200 000	30 000	70 000
Net Income	229 000	161 000	219 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	23 000	9 000	6 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	337 000	514 000	692 000
Total Tangible Assets	160 000	337 000	514 000	692 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	200 000	360 000	524 000	698 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 025 000	787 000	729 000	542 000
Total Current Assets	1 714 000	1 280 000	1 187 000	864 000
Total Assets	1 914 000	1 640 000	1 710 000	1 561 000
Total Equity	889 000	760 000	799 000	611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	143 000	269 000	380 000
Creditors	86 000	34 000	30 000	27 000
Unpaid Taxes	455 000	352 000	292 000	263 000
Dividends	100 000	200 000	30 000	70 000
Other Current Debt	402 000	293 000	255 000	247 000
Total Current Debt	1 025 000	738 000	642 000	571 000
Total Equity and Debt	1 914 000	1 640 000	1 710 000	1 561 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,76 %	21,18 %	27,41 %	7,2 %
Debt-to-Equity Ratio	0	0,19	0,34	0,62
Operating Profit Margin	5,4 %	5,32 %	8,2 %	2,45 %
Current Ratio	1,67	1,73	1,85	1,51
Quick Ratio	1,67	1,73	1,85	1,51
Equity Ratio	0,46	0,46	0,47	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %