HEGGEN AUTOSERVICE AS

5357 FJELL

Finances

Share Ownership

Return on Equity

−12,92 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 916 000	9 653 000	8 761 000	8 157 000
Net Income	−50 000	−187 000	5 000	−59 000
Total Assets	1 277 000	1 700 000	1 836 000	2 155 000
Total Equity	387 000	437 000	624 000	619 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 916 000	9 653 000	8 761 000	8 157 000
Expenditure	8 904 000	9 861 000	8 732 000	8 196 000
Operating Profit	12 000	−209 000	29 000	−39 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	30 000	23 000	36 000
Financial Balance	−5 000	−29 000	−22 000	−36 000
Earnings Before Tax	7 000	−238 000	7 000	−75 000
Tax	57 000	−51 000	2 000	−17 000
Net Income	−50 000	−187 000	5 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 000	401 000	621 000	817 000
Total Current Assets	1 117 000	1 299 000	1 214 000	1 338 000
Total Assets	1 277 000	1 700 000	1 836 000	2 155 000
Total Retained Equity	−107 000	−58 000	130 000	124 000
Total Equity	387 000	437 000	624 000	619 000
Total Long-Term Debt	0	93 000	330 000	577 000
Total Current Debt	890 000	1 170 000	882 000	959 000
Total Equity and Debt	1 277 000	1 700 000	1 836 000	2 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 187 000	8 730 000	7 700 000	7 475 000
Other Income	728 000	922 000	1 061 000	681 000
Revenue	8 916 000	9 653 000	8 761 000	8 157 000
Cost of Goods Sold	4 591 000	5 242 000	4 666 000	4 075 000
Salary Costs	2 166 000	2 210 000	2 067 000	2 185 000
Depreciation	217 000	271 000	261 000	248 000
Impairment	0	0	0	0
Expenditure	8 904 000	9 861 000	8 732 000	8 196 000
Operating Profit	12 000	−209 000	29 000	−39 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	6 000	30 000	23 000	36 000
Financial Balance	−5 000	−29 000	−22 000	−36 000
Dividends	0	0	0	0
Net Income	−50 000	−187 000	5 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	56 000	5 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	325 000	597 000	797 000
Total Tangible Assets	140 000	325 000	597 000	797 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	160 000	401 000	621 000	817 000
Stock	816 000	1 106 000	761 000	543 000
Total Investments	0	0	0	0
Cash, Bank	269 000	117 000	355 000	732 000
Total Current Assets	1 117 000	1 299 000	1 214 000	1 338 000
Total Assets	1 277 000	1 700 000	1 836 000	2 155 000
Total Equity	387 000	437 000	624 000	619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	93 000	330 000	577 000
Creditors	334 000	349 000	260 000	390 000
Unpaid Taxes	112 000	167 000	221 000	186 000
Dividends	0	0	0	0
Other Current Debt	443 000	654 000	387 000	383 000
Total Current Debt	890 000	1 170 000	882 000	959 000
Total Equity and Debt	1 277 000	1 700 000	1 836 000	2 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,92 %	−42,79 %	0,8 %	−9,53 %
Debt-to-Equity Ratio	0	0,21	0,53	0,93
Operating Profit Margin	0,13 %	−2,17 %	0,33 %	−0,48 %
Current Ratio	1,26	1,11	1,38	1,4
Quick Ratio	15,09	20,3	10,03	3,22
Equity Ratio	0,3	0,26	0,34	0,29
Gross Profit Margin	48,51 %	45,7 %	46,74 %	50,04 %