HEGGELI UTVIKLING AS

0257 OSLO

Finances

Return on Equity

105,87 %

Current Ratio

0,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 800 000	0	0	0
Net Income	2 867 000	−143 000	−26 000	−7 000
Total Assets	3 565 000	27 250 000	25 684 000	24 662 000
Total Equity	2 708 000	−159 000	−16 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 800 000	0	0	0
Expenditure	26 883 000	142 000	26 000	7 000
Operating Profit	3 917 000	−142 000	−26 000	−7 000
Financial Income	36 000	0	0	0
Financial Costs	330 000	1 000	0	0
Financial Balance	−294 000	−1 000	0	0
Earnings Before Tax	3 623 000	−143 000	−26 000	−7 000
Tax	755 000	0	0	0
Net Income	2 867 000	−143 000	−26 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 917 000	900 000	0	0
Total Current Assets	649 000	26 350 000	25 684 000	24 662 000
Total Assets	3 565 000	27 250 000	25 684 000	24 662 000
Total Retained Equity	2 692 000	−175 000	−33 000	−7 000
Total Equity	2 708 000	−159 000	−16 000	9 000
Total Long-Term Debt	100 000	27 358 000	25 549 000	24 570 000
Total Current Debt	757 000	51 000	151 000	82 000
Total Equity and Debt	3 565 000	27 250 000	25 684 000	24 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 800 000	0	0	0
Other Income	0	0	0	0
Revenue	30 800 000	0	0	0
Cost of Goods Sold	26 736 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 883 000	142 000	26 000	7 000
Operating Profit	3 917 000	−142 000	−26 000	−7 000
Financial Income	36 000	0	0	0
Financial Costs	330 000	1 000	0	0
Financial Balance	−294 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	2 867 000	−143 000	−26 000	−7 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 917 000	900 000	0	0
Total Fixed Assets	2 917 000	900 000	0	0
Stock	0	26 297 000	25 586 000	24 494 000
Total Investments	0	0	0	0
Cash, Bank	649 000	52 000	98 000	167 000
Total Current Assets	649 000	26 350 000	25 684 000	24 662 000
Total Assets	3 565 000	27 250 000	25 684 000	24 662 000
Total Equity	2 708 000	−159 000	−16 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	27 358 000	25 549 000	24 570 000
Creditors	2 000	−11 000	107 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	62 000	44 000	82 000
Total Current Debt	757 000	51 000	151 000	82 000
Total Equity and Debt	3 565 000	27 250 000	25 684 000	24 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,87 %	89,94 %	162,5 %	−77,78 %
Debt-to-Equity Ratio	0,04	−172,06	−1 596,81	2 730
Operating Profit Margin	12,72 %	-	-	-
Current Ratio	0,86	516,67	170,09	300,76
Quick Ratio	0,86	−1	−1,01	−1,01
Equity Ratio	0,76	−0,01	−0	0
Gross Profit Margin	13,19 %	-	-	-