HEGLAND AS

5153 BØNES

Finances

Return on Equity

77,33 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	766 916 000	543 894 000	516 966 000	455 573 000
Net Income	24 076 000	13 422 000	18 185 000	17 520 000
Total Assets	250 537 000	172 040 000	150 769 000	122 532 000
Total Equity	31 135 000	38 825 000	35 867 000	28 751 000

Income (NOK)	2022	2021	2020	2019
Revenue	766 916 000	543 894 000	516 966 000	455 573 000
Expenditure	734 328 000	524 978 000	490 886 000	431 300 000
Operating Profit	32 588 000	18 917 000	26 080 000	24 273 000
Financial Income	773 000	325 000	547 000	1 092 000
Financial Costs	1 760 000	514 000	2 194 000	2 565 000
Financial Balance	−987 000	−189 000	−1 647 000	−1 473 000
Earnings Before Tax	31 601 000	18 728 000	24 433 000	22 799 000
Tax	7 525 000	5 305 000	6 248 000	5 279 000
Net Income	24 076 000	13 422 000	18 185 000	17 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 653 000	13 359 000	14 613 000	13 884 000
Total Current Assets	237 884 000	158 682 000	136 157 000	108 648 000
Total Assets	250 537 000	172 040 000	150 769 000	122 532 000
Total Retained Equity	31 105 000	6 128 000	5 524 000	25 363 000
Total Equity	31 135 000	38 825 000	35 867 000	28 751 000
Total Long-Term Debt	5 959 000	2 892 000	8 008 000	37 927 000
Total Current Debt	213 443 000	130 324 000	106 895 000	55 854 000
Total Equity and Debt	250 537 000	172 040 000	150 769 000	122 532 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	766 859 000	543 894 000	516 966 000	455 573 000
Other Income	57 000	0	0	0
Revenue	766 916 000	543 894 000	516 966 000	455 573 000
Cost of Goods Sold	552 067 000	364 184 000	337 112 000	320 611 000
Salary Costs	112 087 000	103 330 000	96 437 000	74 873 000
Depreciation	2 978 000	2 933 000	4 469 000	2 508 000
Impairment	0	0	0	0
Expenditure	734 328 000	524 978 000	490 886 000	431 300 000
Operating Profit	32 588 000	18 917 000	26 080 000	24 273 000
Financial Income	773 000	325 000	547 000	1 092 000
Financial Costs	1 760 000	514 000	2 194 000	2 565 000
Financial Balance	−987 000	−189 000	−1 647 000	−1 473 000
Dividends	30 400 000	9 500 000	10 136 000	0
Net Income	24 076 000	13 422 000	18 185 000	17 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 107 000	3 901 000	5 789 000	7 376 000
Total Intangible Assets	2 107 000	3 901 000	5 789 000	7 376 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 744 000	0	0	3 338 000
Fixtures	2 751 000	3 334 000	8 824 000	3 170 000
Total Tangible Assets	4 495 000	3 334 000	8 824 000	6 509 000
Total Fiancial Fixed Assets	6 051 000	6 123 000	0	0
Total Fixed Assets	12 653 000	13 359 000	14 613 000	13 884 000
Stock	23 930 000	24 603 000	18 417 000	19 285 000
Total Investments	0	0	0	0
Cash, Bank	49 334 000	37 545 000	25 634 000	24 194 000
Total Current Assets	237 884 000	158 682 000	136 157 000	108 648 000
Total Assets	250 537 000	172 040 000	150 769 000	122 532 000
Total Equity	31 135 000	38 825 000	35 867 000	28 751 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 959 000	2 892 000	8 008 000	37 927 000
Creditors	62 834 000	43 370 000	39 879 000	27 535 000
Unpaid Taxes	18 694 000	14 638 000	13 227 000	11 664 000
Dividends	30 400 000	9 500 000	10 136 000	0
Other Current Debt	95 292 000	56 881 000	34 941 000	16 656 000
Total Current Debt	213 443 000	130 324 000	106 895 000	55 854 000
Total Equity and Debt	250 537 000	172 040 000	150 769 000	122 532 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,33 %	34,57 %	50,7 %	60,94 %
Debt-to-Equity Ratio	0,19	0,07	0,22	1,32
Operating Profit Margin	4,25 %	3,48 %	5,04 %	5,33 %
Current Ratio	1,11	1,22	1,27	1,95
Quick Ratio	1,26	1,5	1,54	2,97
Equity Ratio	0,12	0,23	0,24	0,23
Gross Profit Margin	28,01 %	33,04 %	34,79 %	29,62 %

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