BAKKAL HEGGEDAL AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

87,25 %

Current Ratio

1,74

Debt-to-Equity Ratio

6,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 442 000	4 517 000	3 933 000	3 082 000
Net Income	89 000	30 000	81 000	23 000
Total Assets	1 545 000	1 485 000	1 286 000	1 000 000
Total Equity	102 000	12 000	−17 000	−98 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 442 000	4 517 000	3 933 000	3 082 000
Expenditure	4 314 000	4 472 000	3 828 000	3 044 000
Operating Profit	127 000	45 000	105 000	37 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	1 000	2 000	1 000
Financial Balance	−18 000	−1 000	−2 000	−1 000
Earnings Before Tax	109 000	44 000	102 000	36 000
Tax	20 000	15 000	21 000	13 000
Net Income	89 000	30 000	81 000	23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 000	155 000	68 000	105 000
Total Current Assets	1 416 000	1 330 000	1 218 000	896 000
Total Assets	1 545 000	1 485 000	1 286 000	1 000 000
Total Retained Equity	80 000	−10 000	−39 000	−120 000
Total Equity	102 000	12 000	−17 000	−98 000
Total Long-Term Debt	628 000	626 000	626 000	626 000
Total Current Debt	816 000	847 000	677 000	472 000
Total Equity and Debt	1 545 000	1 485 000	1 286 000	1 000 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 442 000	4 537 000	3 933 000	3 082 000
Other Income	0	−19 000	0	0
Revenue	4 442 000	4 517 000	3 933 000	3 082 000
Cost of Goods Sold	2 657 000	2 725 000	2 320 000	1 846 000
Salary Costs	1 245 000	1 228 000	1 072 000	821 000
Depreciation	25 000	25 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	4 314 000	4 472 000	3 828 000	3 044 000
Operating Profit	127 000	45 000	105 000	37 000
Financial Income	1 000	0	0	0
Financial Costs	19 000	1 000	2 000	1 000
Financial Balance	−18 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	89 000	30 000	81 000	23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	15 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	130 000	155 000	53 000	69 000
Total Tangible Assets	130 000	155 000	53 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 000	155 000	68 000	105 000
Stock	304 000	415 000	270 000	257 000
Total Investments	0	0	0	0
Cash, Bank	915 000	635 000	718 000	494 000
Total Current Assets	1 416 000	1 330 000	1 218 000	896 000
Total Assets	1 545 000	1 485 000	1 286 000	1 000 000
Total Equity	102 000	12 000	−17 000	−98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	628 000	626 000	626 000	626 000
Creditors	285 000	379 000	236 000	171 000
Unpaid Taxes	185 000	187 000	184 000	129 000
Dividends	0	0	0	0
Other Current Debt	328 000	280 000	257 000	172 000
Total Current Debt	816 000	847 000	677 000	472 000
Total Equity and Debt	1 545 000	1 485 000	1 286 000	1 000 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,25 %	250 %	−476,47 %	−23,47 %
Debt-to-Equity Ratio	6,16	52,17	−36,82	−6,39
Operating Profit Margin	2,86 %	1 %	2,67 %	1,2 %
Current Ratio	1,74	1,57	1,8	1,9
Quick Ratio	2,77	3,08	2,99	4,17
Equity Ratio	0,07	0,01	−0,01	−0,1
Gross Profit Margin	40,18 %	39,67 %	41,01 %	40,1 %