HEGGEM & KLYKKEN AS

7374 RØROS

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

8,74

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	279 000	156 000	160 000
Net Income	29 000	59 000	0	−1 000
Total Assets	372 000	372 000	267 000	269 000
Total Equity	343 000	315 000	256 000	256 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	279 000	156 000	160 000
Expenditure	182 000	180 000	175 000	150 000
Operating Profit	38 000	75 000	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	37 000	75 000	0	−1 000
Tax	9 000	17 000	0	0
Net Income	29 000	59 000	0	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	171 000	170 000	77 000	89 000
Total Current Assets	201 000	202 000	190 000	180 000
Total Assets	372 000	372 000	267 000	269 000
Total Retained Equity	220 000	191 000	133 000	132 000
Total Equity	343 000	315 000	256 000	256 000
Total Long-Term Debt	6 000	6 000	2 000	1 000
Total Current Debt	23 000	51 000	8 000	12 000
Total Equity and Debt	372 000	372 000	267 000	269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	190 000	279 000	156 000	160 000
Other Income	0	0	0	0
Revenue	190 000	279 000	156 000	160 000
Cost of Goods Sold	23 000	34 000	90 000	22 000
Salary Costs	0	0	2 000	0
Depreciation	37 000	22 000	12 000	18 000
Impairment	0	0	0	0
Expenditure	182 000	180 000	175 000	150 000
Operating Profit	38 000	75 000	0	−1 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	29 000	59 000	0	−1 000

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	51 000	20 000	23 000	26 000
Fixtures	120 000	149 000	54 000	63 000
Total Tangible Assets	171 000	170 000	77 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	171 000	170 000	77 000	89 000
Stock	33 000	3 000	27 000	6 000
Total Investments	0	0	0	0
Cash, Bank	166 000	193 000	96 000	148 000
Total Current Assets	201 000	202 000	190 000	180 000
Total Assets	372 000	372 000	267 000	269 000
Total Equity	343 000	315 000	256 000	256 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	6 000	2 000	1 000
Creditors	0	31 000	7 000	3 000
Unpaid Taxes	11 000	4 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	4 000	3 000	1 000	1 000
Total Current Debt	23 000	51 000	8 000	12 000
Total Equity and Debt	372 000	372 000	267 000	269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	18,73 %	0 %	−0,39 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0
Operating Profit Margin	20 %	26,88 %	0 %	−0,63 %
Current Ratio	8,74	3,96	23,75	15
Quick Ratio	−20,1	4,21	−10	30
Equity Ratio	0,92	0,85	0,96	0,95
Gross Profit Margin	87,89 %	87,81 %	42,31 %	86,25 %