KE HEGGLUND AS

6770 NORDFJORDEID

Finances

Return on Equity

11,76 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Net Income	10 000	−4 000	55 000	−19 000
Total Assets	145 000	135 000	121 000	100 000
Total Equity	85 000	75 000	78 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	0	0	0
Expenditure	0	2 000	0	18 000
Operating Profit	10 000	−2 000	0	−18 000
Financial Income	0	0	60 000	0
Financial Costs	0	2 000	4 000	6 000
Financial Balance	0	−2 000	56 000	−6 000
Earnings Before Tax	10 000	−4 000	55 000	−24 000
Tax	0	0	0	−5 000
Net Income	10 000	−4 000	55 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	135 000	52 000	99 000
Total Current Assets	10 000	0	70 000	1 000
Total Assets	145 000	135 000	121 000	100 000
Total Retained Equity	55 000	45 000	48 000	−7 000
Total Equity	85 000	75 000	78 000	23 000
Total Long-Term Debt	0	8 000	38 000	68 000
Total Current Debt	60 000	53 000	5 000	9 000
Total Equity and Debt	145 000	135 000	121 000	100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	0	0	0	0
Revenue	10 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	2 000	0	18 000
Operating Profit	10 000	−2 000	0	−18 000
Financial Income	0	0	60 000	0
Financial Costs	0	2 000	4 000	6 000
Financial Balance	0	−2 000	56 000	−6 000
Dividends	0	0	0	0
Net Income	10 000	−4 000	55 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	135 000	135 000	52 000	99 000
Total Fixed Assets	135 000	135 000	52 000	99 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	68 000	0
Total Current Assets	10 000	0	70 000	1 000
Total Assets	145 000	135 000	121 000	100 000
Total Equity	85 000	75 000	78 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 000	38 000	68 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	60 000	53 000	5 000	5 000
Total Current Debt	60 000	53 000	5 000	9 000
Total Equity and Debt	145 000	135 000	121 000	100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,76 %	−5,33 %	70,51 %	−82,61 %
Debt-to-Equity Ratio	0	0,11	0,49	2,96
Operating Profit Margin	100 %	-	-	-
Current Ratio	0,17	0	14	0,11
Quick Ratio	0,17	0	14	0,11
Equity Ratio	0,59	0,56	0,64	0,23
Gross Profit Margin	100 %	-	-	-