HEGLUND HOLDING AS

7037 TRONDHEIM

Finances

Return on Equity

1,17 %

Current Ratio

48,7

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 282 000	3 628 000	4 208 000	14 369 000
Net Income	5 404 000	221 854 000	9 178 000	21 625 000
Total Assets	589 576 000	584 976 000	372 902 000	379 894 000
Total Equity	462 965 000	460 561 000	241 706 000	235 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 282 000	3 628 000	4 208 000	14 369 000
Expenditure	4 770 000	3 363 000	6 732 000	8 000 000
Operating Profit	−489 000	265 000	−2 523 000	6 369 000
Financial Income	23 603 000	229 734 000	17 460 000	22 169 000
Financial Costs	14 674 000	7 745 000	6 283 000	5 922 000
Financial Balance	8 929 000	221 989 000	11 177 000	16 247 000
Earnings Before Tax	8 441 000	222 253 000	8 653 000	22 615 000
Tax	3 037 000	399 000	−524 000	990 000
Net Income	5 404 000	221 854 000	9 178 000	21 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 633 000	399 819 000	219 626 000	242 482 000
Total Current Assets	179 943 000	185 156 000	153 276 000	137 413 000
Total Assets	589 576 000	584 976 000	372 902 000	379 894 000
Total Retained Equity	409 565 000	407 161 000	188 306 000	182 129 000
Total Equity	462 965 000	460 561 000	241 706 000	235 529 000
Total Long-Term Debt	122 916 000	123 118 000	130 014 000	139 028 000
Total Current Debt	3 695 000	1 297 000	1 182 000	5 337 000
Total Equity and Debt	589 576 000	584 976 000	372 902 000	379 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 246 000	3 568 000	3 903 000	3 471 000
Other Income	36 000	60 000	305 000	10 897 000
Revenue	4 282 000	3 628 000	4 208 000	14 369 000
Cost of Goods Sold	33 000	170 000	918 000	93 000
Salary Costs	663 000	550 000	282 000	294 000
Depreciation	7 000	0	0	158 000
Impairment	0	0	0	0
Expenditure	4 770 000	3 363 000	6 732 000	8 000 000
Operating Profit	−489 000	265 000	−2 523 000	6 369 000
Financial Income	23 603 000	229 734 000	17 460 000	22 169 000
Financial Costs	14 674 000	7 745 000	6 283 000	5 922 000
Financial Balance	8 929 000	221 989 000	11 177 000	16 247 000
Dividends	0	0	0	0
Net Income	5 404 000	221 854 000	9 178 000	21 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	4 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	37 000	0	0	100 000
Total Tangible Assets	37 000	0	0	4 472 000
Total Fiancial Fixed Assets	409 596 000	399 819 000	219 626 000	238 009 000
Total Fixed Assets	409 633 000	399 819 000	219 626 000	242 482 000
Stock	0	0	0	0
Total Investments	156 392 000	162 451 000	141 294 000	117 536 000
Cash, Bank	5 792 000	12 402 000	3 955 000	16 720 000
Total Current Assets	179 943 000	185 156 000	153 276 000	137 413 000
Total Assets	589 576 000	584 976 000	372 902 000	379 894 000
Total Equity	462 965 000	460 561 000	241 706 000	235 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 916 000	123 118 000	130 014 000	139 028 000
Creditors	158 000	96 000	636 000	105 000
Unpaid Taxes	122 000	53 000	6 000	4 000
Dividends	0	0	0	0
Other Current Debt	162 000	33 000	28 000	4 785 000
Total Current Debt	3 695 000	1 297 000	1 182 000	5 337 000
Total Equity and Debt	589 576 000	584 976 000	372 902 000	379 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	48,17 %	3,8 %	9,18 %
Debt-to-Equity Ratio	0,27	0,27	0,54	0,59
Operating Profit Margin	−11,42 %	7,3 %	−59,96 %	44,32 %
Current Ratio	48,7	142,76	129,68	25,75
Quick Ratio	48,7	142,76	129,68	25,75
Equity Ratio	0,79	0,79	0,65	0,62
Gross Profit Margin	99,23 %	95,31 %	78,18 %	99,35 %