HEGGEN BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

4,61 %

Current Ratio

2,84

Debt-to-Equity Ratio

−5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 430 000	10 729 000	10 539 000	10 661 000
Net Income	−399 000	−1 044 000	−1 207 000	−231 000
Total Assets	39 253 000	39 664 000	40 734 000	41 711 000
Total Equity	−8 650 000	−8 251 000	−7 207 000	−6 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 430 000	10 729 000	10 539 000	10 661 000
Expenditure	10 899 000	11 148 000	10 967 000	10 026 000
Operating Profit	531 000	−419 000	−428 000	636 000
Financial Income	65 000	30 000	56 000	92 000
Financial Costs	994 000	655 000	835 000	959 000
Financial Balance	−929 000	−625 000	−779 000	−867 000
Earnings Before Tax	−399 000	−1 044 000	−1 207 000	−231 000
Tax	0	0	0	0
Net Income	−399 000	−1 044 000	−1 207 000	−231 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 581 000	35 452 000	35 573 000	36 225 000
Total Current Assets	3 673 000	4 212 000	5 161 000	5 486 000
Total Assets	39 253 000	39 664 000	40 734 000	41 711 000
Total Retained Equity	−8 669 000	−8 270 000	−7 226 000	−6 018 000
Total Equity	−8 650 000	−8 251 000	−7 207 000	−6 000 000
Total Long-Term Debt	46 610 000	46 610 000	46 610 000	46 610 000
Total Current Debt	1 294 000	1 305 000	1 332 000	1 101 000
Total Equity and Debt	39 253 000	39 664 000	40 734 000	41 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	11 430 000	10 729 000	10 539 000	10 661 000
Revenue	11 430 000	10 729 000	10 539 000	10 661 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 346 000	3 362 000	3 260 000	3 022 000
Depreciation	311 000	321 000	321 000	292 000
Impairment	0	0	0	0
Expenditure	10 899 000	11 148 000	10 967 000	10 026 000
Operating Profit	531 000	−419 000	−428 000	636 000
Financial Income	65 000	30 000	56 000	92 000
Financial Costs	994 000	655 000	835 000	959 000
Financial Balance	−929 000	−625 000	−779 000	−867 000
Dividends	0	0	0	0
Net Income	−399 000	−1 044 000	−1 207 000	−231 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	30 804 000	30 804 000	30 804 000	30 804 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 776 000	4 647 000	4 768 000	5 420 000
Total Tangible Assets	35 581 000	35 452 000	35 573 000	36 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 581 000	35 452 000	35 573 000	36 225 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 944 000	3 583 000	4 542 000	4 853 000
Total Current Assets	3 673 000	4 212 000	5 161 000	5 486 000
Total Assets	39 253 000	39 664 000	40 734 000	41 711 000
Total Equity	−8 650 000	−8 251 000	−7 207 000	−6 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 610 000	46 610 000	46 610 000	46 610 000
Creditors	749 000	748 000	796 000	586 000
Unpaid Taxes	201 000	200 000	202 000	193 000
Dividends	0	0	0	0
Other Current Debt	345 000	357 000	334 000	322 000
Total Current Debt	1 294 000	1 305 000	1 332 000	1 101 000
Total Equity and Debt	39 253 000	39 664 000	40 734 000	41 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,61 %	12,65 %	16,75 %	3,85 %
Debt-to-Equity Ratio	−5,39	−5,65	−6,47	−7,77
Operating Profit Margin	4,65 %	−3,91 %	−4,06 %	5,97 %
Current Ratio	2,84	3,23	3,87	4,98
Quick Ratio	2,84	3,23	3,87	4,98
Equity Ratio	−0,22	−0,21	−0,18	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %