HEGGEDAL FYSIKALSKE AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

0,64

Debt-to-Equity Ratio

15,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	650 000	619 000	593 000	606 000
Net Income	0	−1 000	−12 000	14 000
Total Assets	441 000	509 000	593 000	617 000
Total Equity	25 000	25 000	27 000	39 000

Income (NOK)	2022	2021	2020	2019
Revenue	650 000	619 000	593 000	606 000
Expenditure	635 000	608 000	605 000	589 000
Operating Profit	16 000	11 000	−13 000	17 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	16 000	11 000	−13 000	17 000
Tax	16 000	12 000	0	3 000
Net Income	0	−1 000	−12 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	416 000	495 000	577 000	561 000
Total Current Assets	25 000	14 000	16 000	55 000
Total Assets	441 000	509 000	593 000	617 000
Total Retained Equity	1 000	1 000	2 000	15 000
Total Equity	25 000	25 000	27 000	39 000
Total Long-Term Debt	377 000	319 000	454 000	138 000
Total Current Debt	39 000	165 000	113 000	440 000
Total Equity and Debt	441 000	509 000	593 000	617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	607 000	581 000	566 000	582 000
Other Income	42 000	39 000	27 000	24 000
Revenue	650 000	619 000	593 000	606 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	2 000	3 000
Depreciation	111 000	104 000	102 000	97 000
Impairment	0	0	0	0
Expenditure	635 000	608 000	605 000	589 000
Operating Profit	16 000	11 000	−13 000	17 000
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	0	−1 000	−12 000	14 000

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	105 000	184 000	267 000	333 000
Total Tangible Assets	105 000	184 000	267 000	333 000
Total Fiancial Fixed Assets	311 000	311 000	310 000	229 000
Total Fixed Assets	416 000	495 000	577 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	10 000	16 000	3 000
Total Current Assets	25 000	14 000	16 000	55 000
Total Assets	441 000	509 000	593 000	617 000
Total Equity	25 000	25 000	27 000	39 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	319 000	454 000	138 000
Creditors	20 000	72 000	30 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	80 000	81 000	418 000
Total Current Debt	39 000	165 000	113 000	440 000
Total Equity and Debt	441 000	509 000	593 000	617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−4 %	−44,44 %	35,9 %
Debt-to-Equity Ratio	15,08	12,76	16,81	3,54
Operating Profit Margin	2,46 %	1,78 %	−2,19 %	2,81 %
Current Ratio	0,64	0,08	0,14	0,13
Quick Ratio	0,64	0,08	0,14	0,13
Equity Ratio	0,06	0,05	0,05	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %