HEGGELIEN AS

3531 KROKKLEIVA

Finances

Share Ownership

Return on Equity

15,84 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 372 000	2 283 000	1 506 000
Net Income	51 000	5 000	122 000	83 000
Total Assets	983 000	1 096 000	1 264 000	930 000
Total Equity	322 000	271 000	266 000	144 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 179 000	2 372 000	2 283 000	1 506 000
Expenditure	2 078 000	2 343 000	2 097 000	1 378 000
Operating Profit	101 000	27 000	187 000	128 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	21 000	30 000	23 000
Financial Balance	−19 000	−21 000	−30 000	−23 000
Earnings Before Tax	82 000	6 000	158 000	106 000
Tax	31 000	2 000	35 000	23 000
Net Income	51 000	5 000	122 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 000	289 000	364 000	284 000
Total Current Assets	800 000	807 000	900 000	647 000
Total Assets	983 000	1 096 000	1 264 000	930 000
Total Retained Equity	292 000	241 000	236 000	114 000
Total Equity	322 000	271 000	266 000	144 000
Total Long-Term Debt	259 000	387 000	512 000	415 000
Total Current Debt	402 000	438 000	486 000	371 000
Total Equity and Debt	983 000	1 096 000	1 264 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 179 000	2 372 000	2 283 000	1 506 000
Other Income	0	0	0	0
Revenue	2 179 000	2 372 000	2 283 000	1 506 000
Cost of Goods Sold	577 000	995 000	897 000	406 000
Salary Costs	923 000	834 000	637 000	529 000
Depreciation	128 000	160 000	140 000	111 000
Impairment	0	0	0	0
Expenditure	2 078 000	2 343 000	2 097 000	1 378 000
Operating Profit	101 000	27 000	187 000	128 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	21 000	30 000	23 000
Financial Balance	−19 000	−21 000	−30 000	−23 000
Dividends	0	0	0	0
Net Income	51 000	5 000	122 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	12 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	171 000	277 000	364 000	284 000
Total Tangible Assets	171 000	277 000	364 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 000	289 000	364 000	284 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	501 000	298 000	517 000
Total Current Assets	800 000	807 000	900 000	647 000
Total Assets	983 000	1 096 000	1 264 000	930 000
Total Equity	322 000	271 000	266 000	144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	259 000	387 000	512 000	415 000
Creditors	71 000	28 000	106 000	87 000
Unpaid Taxes	113 000	199 000	159 000	89 000
Dividends	0	0	0	0
Other Current Debt	187 000	196 000	179 000	167 000
Total Current Debt	402 000	438 000	486 000	371 000
Total Equity and Debt	983 000	1 096 000	1 264 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,84 %	1,85 %	45,86 %	57,64 %
Debt-to-Equity Ratio	0,8	1,43	1,92	2,88
Operating Profit Margin	4,64 %	1,14 %	8,19 %	8,5 %
Current Ratio	1,99	1,84	1,85	1,74
Quick Ratio	1,99	1,84	1,85	1,74
Equity Ratio	0,33	0,25	0,21	0,15
Gross Profit Margin	73,52 %	58,05 %	60,71 %	73,04 %