HEGDAL CONSULTING AS

7092 TILLER

Finances

Return on Equity

21,39 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	598 000	283 000	476 000	0
Net Income	378 000	86 000	359 000	687 000
Total Assets	2 579 000	1 851 000	1 899 000	1 326 000
Total Equity	1 767 000	1 389 000	1 303 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	598 000	283 000	476 000	0
Expenditure	139 000	167 000	39 000	33 000
Operating Profit	459 000	116 000	436 000	−33 000
Financial Income	32 000	11 000	99 000	746 000
Financial Costs	6 000	11 000	89 000	26 000
Financial Balance	26 000	0	10 000	720 000
Earnings Before Tax	486 000	117 000	447 000	687 000
Tax	108 000	32 000	88 000	0
Net Income	378 000	86 000	359 000	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 531 000	1 276 000	1 220 000	864 000
Total Current Assets	1 049 000	575 000	678 000	461 000
Total Assets	2 579 000	1 851 000	1 899 000	1 326 000
Total Retained Equity	1 737 000	1 359 000	1 273 000	915 000
Total Equity	1 767 000	1 389 000	1 303 000	945 000
Total Long-Term Debt	570 000	298 000	378 000	378 000
Total Current Debt	242 000	164 000	217 000	3 000
Total Equity and Debt	2 579 000	1 851 000	1 899 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	598 000	283 000	476 000	0
Other Income	0	0	0	0
Revenue	598 000	283 000	476 000	0
Cost of Goods Sold	80 000	50 000	0	0
Salary Costs	0	5 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	139 000	167 000	39 000	33 000
Operating Profit	459 000	116 000	436 000	−33 000
Financial Income	32 000	11 000	99 000	746 000
Financial Costs	6 000	11 000	89 000	26 000
Financial Balance	26 000	0	10 000	720 000
Dividends	0	0	0	0
Net Income	378 000	86 000	359 000	687 000

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	30 000	0	0	0
Total Tangible Assets	30 000	0	0	0
Total Fiancial Fixed Assets	1 500 000	1 276 000	1 220 000	864 000
Total Fixed Assets	1 531 000	1 276 000	1 220 000	864 000
Stock	0	80 000	0	0
Total Investments	250 000	250 000	250 000	250 000
Cash, Bank	322 000	126 000	300 000	209 000
Total Current Assets	1 049 000	575 000	678 000	461 000
Total Assets	2 579 000	1 851 000	1 899 000	1 326 000
Total Equity	1 767 000	1 389 000	1 303 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	570 000	298 000	378 000	378 000
Creditors	9 000	14 000	9 000	0
Unpaid Taxes	120 000	28 000	114 000	0
Dividends	0	0	0	0
Other Current Debt	5 000	91 000	7 000	3 000
Total Current Debt	242 000	164 000	217 000	3 000
Total Equity and Debt	2 579 000	1 851 000	1 899 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,39 %	6,19 %	27,55 %	72,7 %
Debt-to-Equity Ratio	0,32	0,21	0,29	0,4
Operating Profit Margin	76,76 %	40,99 %	91,6 %	-
Current Ratio	4,33	3,51	3,12	153,67
Quick Ratio	4,33	6,85	3,12	153,67
Equity Ratio	0,69	0,75	0,69	0,71
Gross Profit Margin	86,62 %	82,33 %	100 %	-