HEGGELIA NÆRINGSUTLEIE AS

9325 BARDUFOSS

Finances

Share Ownership

Return on Equity

49,62 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	474 000	434 000	408 000	363 000
Net Income	197 000	188 000	12 000	81 000
Total Assets	1 939 000	2 128 000	1 961 000	2 136 000
Total Equity	397 000	614 000	426 000	414 000

Income (NOK)	2022	2021	2020	2019
Revenue	474 000	434 000	408 000	363 000
Expenditure	157 000	138 000	333 000	202 000
Operating Profit	317 000	296 000	76 000	161 000
Financial Income	0	0	0	0
Financial Costs	56 000	47 000	52 000	56 000
Financial Balance	−56 000	−47 000	−52 000	−56 000
Earnings Before Tax	261 000	249 000	24 000	105 000
Tax	64 000	61 000	11 000	24 000
Net Income	197 000	188 000	12 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 719 000	1 785 000	1 850 000	1 916 000
Total Current Assets	220 000	343 000	110 000	220 000
Total Assets	1 939 000	2 128 000	1 961 000	2 136 000
Total Retained Equity	97 000	314 000	126 000	119 000
Total Equity	397 000	614 000	426 000	414 000
Total Long-Term Debt	1 352 000	1 437 000	1 522 000	1 608 000
Total Current Debt	191 000	77 000	13 000	115 000
Total Equity and Debt	1 939 000	2 128 000	1 961 000	2 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	363 000
Other Income	474 000	434 000	408 000	0
Revenue	474 000	434 000	408 000	363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	66 000	66 000	66 000	67 000
Impairment	0	0	0	0
Expenditure	157 000	138 000	333 000	202 000
Operating Profit	317 000	296 000	76 000	161 000
Financial Income	0	0	0	0
Financial Costs	56 000	47 000	52 000	56 000
Financial Balance	−56 000	−47 000	−52 000	−56 000
Dividends	414 000	0	0	0
Net Income	197 000	188 000	12 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 719 000	1 785 000	1 850 000	1 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 719 000	1 785 000	1 850 000	1 916 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 719 000	1 785 000	1 850 000	1 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	280 000	107 000	217 000
Total Current Assets	220 000	343 000	110 000	220 000
Total Assets	1 939 000	2 128 000	1 961 000	2 136 000
Total Equity	397 000	614 000	426 000	414 000
Short-Term Group Debt	0	0	0	84 000
Total Long-Term Debt	1 352 000	1 437 000	1 522 000	1 608 000
Creditors	24 000	14 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	414 000	0	0	0
Other Current Debt	2 000	2 000	2 000	2 000
Total Current Debt	191 000	77 000	13 000	115 000
Total Equity and Debt	1 939 000	2 128 000	1 961 000	2 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,62 %	30,62 %	2,82 %	19,57 %
Debt-to-Equity Ratio	3,41	2,34	3,57	3,88
Operating Profit Margin	66,88 %	68,2 %	18,63 %	44,35 %
Current Ratio	1,15	4,45	8,46	1,91
Quick Ratio	1,15	4,45	8,46	1,91
Equity Ratio	0,2	0,29	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %