HEGGELUND & KOXVOLD AS

0275 OSLO

Finances

Return on Equity

1,81 %

Current Ratio

0,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 868 000	16 233 000	15 058 000	24 343 000
Net Income	27 000	1 127 000	−688 000	−2 045 000
Total Assets	7 907 000	8 758 000	7 996 000	9 743 000
Total Equity	1 491 000	1 464 000	338 000	1 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 868 000	16 233 000	15 058 000	24 343 000
Expenditure	19 597 000	15 040 000	15 587 000	26 343 000
Operating Profit	1 271 000	1 193 000	−528 000	−2 001 000
Financial Income	15 000	20 000	41 000	91 000
Financial Costs	1 259 000	86 000	201 000	136 000
Financial Balance	−1 244 000	−66 000	−160 000	−45 000
Earnings Before Tax	27 000	1 127 000	−688 000	−2 045 000
Tax	0	0	0	0
Net Income	27 000	1 127 000	−688 000	−2 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 116 000	3 338 000	3 523 000	1 049 000
Total Current Assets	5 790 000	5 420 000	4 473 000	8 693 000
Total Assets	7 907 000	8 758 000	7 996 000	9 743 000
Total Retained Equity	1 357 000	1 331 000	204 000	892 000
Total Equity	1 491 000	1 464 000	338 000	1 026 000
Total Long-Term Debt	0	94 000	254 000	414 000
Total Current Debt	6 416 000	7 201 000	7 404 000	8 302 000
Total Equity and Debt	7 907 000	8 758 000	7 996 000	9 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 868 000	16 233 000	15 058 000	24 343 000
Other Income	0	0	0	0
Revenue	20 868 000	16 233 000	15 058 000	24 343 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 794 000	11 482 000	11 582 000	21 408 000
Depreciation	165 000	184 000	232 000	152 000
Impairment	0	0	0	0
Expenditure	19 597 000	15 040 000	15 587 000	26 343 000
Operating Profit	1 271 000	1 193 000	−528 000	−2 001 000
Financial Income	15 000	20 000	41 000	91 000
Financial Costs	1 259 000	86 000	201 000	136 000
Financial Balance	−1 244 000	−66 000	−160 000	−45 000
Dividends	0	0	0	0
Net Income	27 000	1 127 000	−688 000	−2 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	146 000	183 000	219 000	256 000
Total Intangible Assets	146 000	183 000	219 000	256 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	385 000	514 000	661 000	794 000
Total Tangible Assets	385 000	514 000	661 000	794 000
Total Fiancial Fixed Assets	1 585 000	2 642 000	2 642 000	0
Total Fixed Assets	2 116 000	3 338 000	3 523 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	908 000	471 000	280 000	2 000
Total Current Assets	5 790 000	5 420 000	4 473 000	8 693 000
Total Assets	7 907 000	8 758 000	7 996 000	9 743 000
Total Equity	1 491 000	1 464 000	338 000	1 026 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	94 000	254 000	414 000
Creditors	991 000	1 293 000	1 068 000	2 038 000
Unpaid Taxes	2 917 000	2 638 000	2 656 000	2 697 000
Dividends	0	0	0	0
Other Current Debt	2 181 000	2 667 000	3 269 000	3 212 000
Total Current Debt	6 416 000	7 201 000	7 404 000	8 302 000
Total Equity and Debt	7 907 000	8 758 000	7 996 000	9 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,81 %	76,98 %	−203,55 %	−199,32 %
Debt-to-Equity Ratio	0	0,06	0,75	0,4
Operating Profit Margin	6,09 %	7,35 %	−3,51 %	−8,22 %
Current Ratio	0,9	0,75	0,6	1,05
Quick Ratio	0,9	0,75	0,6	1,05
Equity Ratio	0,19	0,17	0,04	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %