AKTIVA HEGGELUND AS

2270 FLISA

Finances

Return on Equity

14,29 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	149 084 000	132 912 000	117 761 000	131 641 000
Net Income	6 882 000	9 346 000	5 401 000	3 554 000
Total Assets	78 704 000	69 664 000	53 620 000	50 477 000
Total Equity	48 175 000	38 204 000	32 572 000	29 229 000

Income (NOK)	2022	2021	2020	2019
Revenue	149 084 000	132 912 000	117 761 000	131 641 000
Expenditure	138 604 000	123 343 000	111 234 000	127 486 000
Operating Profit	10 479 000	9 569 000	6 527 000	4 156 000
Financial Income	685 000	2 850 000	470 000	949 000
Financial Costs	1 842 000	951 000	629 000	608 000
Financial Balance	−1 157 000	1 899 000	−159 000	341 000
Earnings Before Tax	9 322 000	11 468 000	6 368 000	4 496 000
Tax	2 439 000	2 122 000	967 000	942 000
Net Income	6 882 000	9 346 000	5 401 000	3 554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 666 000	6 451 000	6 950 000	9 242 000
Total Current Assets	68 038 000	63 214 000	46 671 000	41 235 000
Total Assets	78 704 000	69 664 000	53 620 000	50 477 000
Total Retained Equity	28 079 000	26 865 000	21 851 000	17 109 000
Total Equity	48 175 000	38 204 000	32 572 000	29 229 000
Total Long-Term Debt	0	0	752 000	1 744 000
Total Current Debt	30 528 000	31 460 000	20 296 000	19 504 000
Total Equity and Debt	78 704 000	69 664 000	53 620 000	50 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 064 000	132 881 000	115 114 000	131 369 000
Other Income	20 000	32 000	2 647 000	273 000
Revenue	149 084 000	132 912 000	117 761 000	131 641 000
Cost of Goods Sold	90 349 000	81 924 000	74 089 000	83 256 000
Salary Costs	31 391 000	27 756 000	23 200 000	28 087 000
Depreciation	302 000	547 000	943 000	986 000
Impairment	0	0	0	0
Expenditure	138 604 000	123 343 000	111 234 000	127 486 000
Operating Profit	10 479 000	9 569 000	6 527 000	4 156 000
Financial Income	685 000	2 850 000	470 000	949 000
Financial Costs	1 842 000	951 000	629 000	608 000
Financial Balance	−1 157 000	1 899 000	−159 000	341 000
Dividends	0	4 100 000	1 136 000	200 000
Net Income	6 882 000	9 346 000	5 401 000	3 554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	495 000	798 000	1 062 000	1 266 000
Real Eastate	5 255 000	85 000	148 000	1 275 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	707 000	259 000	696 000	1 392 000
Total Tangible Assets	5 963 000	344 000	844 000	2 667 000
Total Fiancial Fixed Assets	4 208 000	5 308 000	5 043 000	5 309 000
Total Fixed Assets	10 666 000	6 451 000	6 950 000	9 242 000
Stock	23 184 000	21 812 000	19 598 000	16 803 000
Total Investments	6 799 000	9 258 000	3 327 000	3 364 000
Cash, Bank	23 397 000	17 799 000	8 859 000	9 498 000
Total Current Assets	68 038 000	63 214 000	46 671 000	41 235 000
Total Assets	78 704 000	69 664 000	53 620 000	50 477 000
Total Equity	48 175 000	38 204 000	32 572 000	29 229 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	752 000	1 744 000
Creditors	11 803 000	11 231 000	7 404 000	7 365 000
Unpaid Taxes	6 984 000	6 931 000	5 394 000	4 824 000
Dividends	0	4 100 000	1 136 000	200 000
Other Current Debt	5 064 000	8 004 000	5 151 000	6 119 000
Total Current Debt	30 528 000	31 460 000	20 296 000	19 504 000
Total Equity and Debt	78 704 000	69 664 000	53 620 000	50 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	24,46 %	16,58 %	12,16 %
Debt-to-Equity Ratio	0	0	0,02	0,06
Operating Profit Margin	7,03 %	7,2 %	5,54 %	3,16 %
Current Ratio	2,23	2,01	2,3	2,11
Quick Ratio	9,26	6,55	66,86	15,27
Equity Ratio	0,61	0,55	0,61	0,58
Gross Profit Margin	39,4 %	38,36 %	37,09 %	36,76 %