HEGGVIN ALUN AS

2320 FURNES

Finances

Share Ownership

Return on Equity

156,78 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 610 000	28 045 000	14 589 000	74 033 000
Net Income	12 000 000	6 965 000	2 452 000	20 198 000
Total Assets	64 321 000	46 009 000	38 363 000	78 793 000
Total Equity	7 654 000	7 654 000	8 189 000	9 237 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 610 000	28 045 000	14 589 000	74 033 000
Expenditure	33 870 000	19 222 000	11 720 000	48 666 000
Operating Profit	14 741 000	8 822 000	2 867 000	25 367 000
Financial Income	620 000	96 000	287 000	671 000
Financial Costs	3 000	0	14 000	169 000
Financial Balance	617 000	96 000	273 000	502 000
Earnings Before Tax	15 358 000	8 919 000	3 141 000	25 869 000
Tax	3 357 000	1 954 000	689 000	5 671 000
Net Income	12 000 000	6 965 000	2 452 000	20 198 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 951 000	16 625 000	16 972 000	11 172 000
Total Current Assets	44 370 000	29 385 000	21 391 000	67 622 000
Total Assets	64 321 000	46 009 000	38 363 000	78 793 000
Total Retained Equity	5 084 000	5 084 000	5 619 000	6 667 000
Total Equity	7 654 000	7 654 000	8 189 000	9 237 000
Total Long-Term Debt	21 453 000	18 660 000	18 516 000	14 667 000
Total Current Debt	35 213 000	19 696 000	11 658 000	54 890 000
Total Equity and Debt	64 321 000	46 009 000	38 363 000	78 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 610 000	28 045 000	14 589 000	74 033 000
Other Income	0	0	0	0
Revenue	48 610 000	28 045 000	14 589 000	74 033 000
Cost of Goods Sold	3 667 000	2 212 000	2 261 000	4 758 000
Salary Costs	73 000	73 000	0	0
Depreciation	4 517 000	1 688 000	968 000	4 777 000
Impairment	0	0	0	0
Expenditure	33 870 000	19 222 000	11 720 000	48 666 000
Operating Profit	14 741 000	8 822 000	2 867 000	25 367 000
Financial Income	620 000	96 000	287 000	671 000
Financial Costs	3 000	0	14 000	169 000
Financial Balance	617 000	96 000	273 000	502 000
Dividends	12 000 000	7 500 000	3 500 000	18 700 000
Net Income	12 000 000	6 965 000	2 452 000	20 198 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 528 000	106 000	667 000	1 932 000
Real Eastate	18 423 000	16 519 000	16 305 000	9 239 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 423 000	16 519 000	16 305 000	9 239 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 951 000	16 625 000	16 972 000	11 172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 055 000	24 414 000	18 906 000	64 516 000
Total Current Assets	44 370 000	29 385 000	21 391 000	67 622 000
Total Assets	64 321 000	46 009 000	38 363 000	78 793 000
Total Equity	7 654 000	7 654 000	8 189 000	9 237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 453 000	18 660 000	18 516 000	14 667 000
Creditors	3 154 000	1 763 000	1 109 000	894 000
Unpaid Taxes	839 000	524 000	0	322 000
Dividends	12 000 000	7 500 000	3 500 000	18 700 000
Other Current Debt	14 441 000	8 516 000	7 049 000	28 254 000
Total Current Debt	35 213 000	19 696 000	11 658 000	54 890 000
Total Equity and Debt	64 321 000	46 009 000	38 363 000	78 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,78 %	91 %	29,94 %	218,66 %
Debt-to-Equity Ratio	2,8	2,44	2,26	1,59
Operating Profit Margin	30,33 %	31,46 %	19,65 %	34,26 %
Current Ratio	1,26	1,49	1,83	1,23
Quick Ratio	1,26	1,49	1,83	1,23
Equity Ratio	0,12	0,17	0,21	0,12
Gross Profit Margin	92,46 %	92,11 %	84,5 %	93,57 %