E HEGDAL AS

7670 INDERØY

Finances

Return on Equity

7,29 %

Current Ratio

8,09

Debt-to-Equity Ratio

1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 281 000	762 000	2 620 000	1 255 000
Net Income	180 000	231 000	1 822 000	−12 000
Total Assets	5 446 000	5 440 000	5 616 000	488 000
Total Equity	2 470 000	2 290 000	2 059 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 281 000	762 000	2 620 000	1 255 000
Expenditure	941 000	377 000	1 178 000	1 238 000
Operating Profit	340 000	384 000	1 442 000	18 000
Financial Income	1 000	1 000	799 000	0
Financial Costs	109 000	89 000	130 000	33 000
Financial Balance	−108 000	−88 000	669 000	−33 000
Earnings Before Tax	231 000	297 000	2 111 000	−15 000
Tax	51 000	66 000	289 000	−3 000
Net Income	180 000	231 000	1 822 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 394 000	4 524 000	4 343 000	397 000
Total Current Assets	1 052 000	916 000	1 272 000	91 000
Total Assets	5 446 000	5 440 000	5 616 000	488 000
Total Retained Equity	2 448 000	2 268 000	2 037 000	215 000
Total Equity	2 470 000	2 290 000	2 059 000	237 000
Total Long-Term Debt	2 845 000	3 005 000	3 172 000	0
Total Current Debt	130 000	145 000	384 000	251 000
Total Equity and Debt	5 446 000	5 440 000	5 616 000	488 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	552 000	1 465 000	1 255 000
Other Income	356 000	210 000	1 155 000	−1 000
Revenue	1 281 000	762 000	2 620 000	1 255 000
Cost of Goods Sold	399 000	0	773 000	1 161 000
Salary Costs	0	0	0	0
Depreciation	140 000	130 000	95 000	6 000
Impairment	0	0	0	0
Expenditure	941 000	377 000	1 178 000	1 238 000
Operating Profit	340 000	384 000	1 442 000	18 000
Financial Income	1 000	1 000	799 000	0
Financial Costs	109 000	89 000	130 000	33 000
Financial Balance	−108 000	−88 000	669 000	−33 000
Dividends	0	0	0	0
Net Income	180 000	231 000	1 822 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	3 000
Real Eastate	2 832 000	2 936 000	3 041 000	0
Machinery and Plant Facilities	100 000	132 000	8 000	14 000
Fixtures	8 000	11 000	14 000	0
Total Tangible Assets	2 940 000	3 080 000	3 063 000	14 000
Total Fiancial Fixed Assets	1 454 000	1 444 000	1 280 000	380 000
Total Fixed Assets	4 394 000	4 524 000	4 343 000	397 000
Stock	0	399 000	0	0
Total Investments	0	0	0	0
Cash, Bank	758 000	455 000	467 000	−26 000
Total Current Assets	1 052 000	916 000	1 272 000	91 000
Total Assets	5 446 000	5 440 000	5 616 000	488 000
Total Equity	2 470 000	2 290 000	2 059 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 845 000	3 005 000	3 172 000	0
Creditors	0	0	135 000	−1 000
Unpaid Taxes	19 000	31 000	14 000	3 000
Dividends	0	0	0	0
Other Current Debt	16 000	0	59 000	249 000
Total Current Debt	130 000	145 000	384 000	251 000
Total Equity and Debt	5 446 000	5 440 000	5 616 000	488 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,29 %	10,09 %	88,49 %	−5,06 %
Debt-to-Equity Ratio	1,15	1,31	1,54	0
Operating Profit Margin	26,54 %	50,39 %	55,04 %	1,43 %
Current Ratio	8,09	6,32	3,31	0,36
Quick Ratio	8,09	−3,61	3,31	0,36
Equity Ratio	0,45	0,42	0,37	0,49
Gross Profit Margin	68,85 %	100 %	70,5 %	7,49 %