HEGGEDAL TRANSPORT AS

1940 BJØRKELANGEN

Finances

Return on Equity

70,88 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 158 000	6 764 000	8 549 000	8 708 000
Net Income	1 071 000	176 000	−195 000	138 000
Total Assets	4 880 000	2 829 000	1 634 000	2 302 000
Total Equity	1 511 000	440 000	264 000	459 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 158 000	6 764 000	8 549 000	8 708 000
Expenditure	9 728 000	6 508 000	8 780 000	8 492 000
Operating Profit	1 430 000	255 000	−231 000	215 000
Financial Income	0	22 000	13 000	11 000
Financial Costs	57 000	50 000	36 000	60 000
Financial Balance	−57 000	−28 000	−23 000	−49 000
Earnings Before Tax	1 373 000	227 000	−254 000	166 000
Tax	302 000	51 000	−59 000	27 000
Net Income	1 071 000	176 000	−195 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 000	1 191 000	518 000	606 000
Total Current Assets	3 394 000	1 638 000	1 116 000	1 696 000
Total Assets	4 880 000	2 829 000	1 634 000	2 302 000
Total Retained Equity	1 461 000	390 000	214 000	409 000
Total Equity	1 511 000	440 000	264 000	459 000
Total Long-Term Debt	1 015 000	1 031 000	359 000	322 000
Total Current Debt	2 354 000	1 358 000	1 011 000	1 521 000
Total Equity and Debt	4 880 000	2 829 000	1 634 000	2 302 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 158 000	6 468 000	8 549 000	8 584 000
Other Income	0	296 000	0	124 000
Revenue	11 158 000	6 764 000	8 549 000	8 708 000
Cost of Goods Sold	2 700 000	2 018 000	2 010 000	1 975 000
Salary Costs	2 106 000	1 167 000	2 015 000	1 541 000
Depreciation	298 000	125 000	98 000	76 000
Impairment	0	0	0	0
Expenditure	9 728 000	6 508 000	8 780 000	8 492 000
Operating Profit	1 430 000	255 000	−231 000	215 000
Financial Income	0	22 000	13 000	11 000
Financial Costs	57 000	50 000	36 000	60 000
Financial Balance	−57 000	−28 000	−23 000	−49 000
Dividends	0	0	0	0
Net Income	1 071 000	176 000	−195 000	138 000

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	1 265 000	1 031 000	238 000	336 000
Total Tangible Assets	1 265 000	1 031 000	238 000	336 000
Total Fiancial Fixed Assets	220 000	160 000	280 000	270 000
Total Fixed Assets	1 485 000	1 191 000	518 000	606 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	657 000	302 000	120 000	65 000
Total Current Assets	3 394 000	1 638 000	1 116 000	1 696 000
Total Assets	4 880 000	2 829 000	1 634 000	2 302 000
Total Equity	1 511 000	440 000	264 000	459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 015 000	1 031 000	359 000	322 000
Creditors	956 000	644 000	378 000	649 000
Unpaid Taxes	488 000	266 000	208 000	229 000
Dividends	0	0	0	0
Other Current Debt	594 000	443 000	165 000	131 000
Total Current Debt	2 354 000	1 358 000	1 011 000	1 521 000
Total Equity and Debt	4 880 000	2 829 000	1 634 000	2 302 000

Financial indicators	2022	2021	2020	2019
Return on Equity	70,88 %	40 %	−73,86 %	30,07 %
Debt-to-Equity Ratio	0,67	2,34	1,36	0,7
Operating Profit Margin	12,82 %	3,77 %	−2,7 %	2,47 %
Current Ratio	1,44	1,21	1,1	1,12
Quick Ratio	1,44	1,21	1,1	1,12
Equity Ratio	0,31	0,16	0,16	0,2
Gross Profit Margin	75,8 %	70,17 %	76,49 %	77,32 %