company

HEGGELIA BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

4,45 %

Current Ratio

63

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	519 000	507 000	507 000	507 000
Net Income	89 000	176 000	136 000	135 000
Total Assets	6 414 000	6 419 000	6 343 000	6 300 000
Total Equity	2 000 000	1 911 000	1 735 000	1 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	519 000	507 000	507 000	507 000
Expenditure	387 000	303 000	333 000	327 000
Operating Profit	131 000	204 000	174 000	180 000
Financial Income	0	0	0	2 000
Financial Costs	42 000	28 000	38 000	47 000
Financial Balance	−42 000	−28 000	−38 000	−45 000
Earnings Before Tax	89 000	176 000	136 000	135 000
Tax	0	0	0	0
Net Income	89 000	176 000	136 000	135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 036 000	6 036 000	6 036 000	6 036 000
Total Current Assets	378 000	383 000	307 000	264 000
Total Assets	6 414 000	6 419 000	6 343 000	6 300 000
Total Retained Equity	1 999 000	1 910 000	1 734 000	1 598 000
Total Equity	2 000 000	1 911 000	1 735 000	1 598 000
Total Long-Term Debt	4 408 000	4 503 000	4 604 000	4 700 000
Total Current Debt	6 000	5 000	4 000	2 000
Total Equity and Debt	6 414 000	6 419 000	6 343 000	6 300 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	519 000	0	0	0
Other Income	0	507 000	507 000	507 000
Revenue	519 000	507 000	507 000	507 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 000	11 000	11 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	387 000	303 000	333 000	327 000
Operating Profit	131 000	204 000	174 000	180 000
Financial Income	0	0	0	2 000
Financial Costs	42 000	28 000	38 000	47 000
Financial Balance	−42 000	−28 000	−38 000	−45 000
Dividends	0	0	0	0
Net Income	89 000	176 000	136 000	135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 036 000	6 036 000	6 036 000	6 036 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 036 000	6 036 000	6 036 000	6 036 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 036 000	6 036 000	6 036 000	6 036 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	349 000	275 000	250 000
Total Current Assets	378 000	383 000	307 000	264 000
Total Assets	6 414 000	6 419 000	6 343 000	6 300 000
Total Equity	2 000 000	1 911 000	1 735 000	1 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 408 000	4 503 000	4 604 000	4 700 000
Creditors	5 000	5 000	4 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	6 000	5 000	4 000	2 000
Total Equity and Debt	6 414 000	6 419 000	6 343 000	6 300 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,45 %	9,21 %	7,84 %	8,45 %
Debt-to-Equity Ratio	2,2	2,36	2,65	2,94
Operating Profit Margin	25,24 %	40,24 %	34,32 %	35,5 %
Current Ratio	63	76,6	76,75	132
Quick Ratio	63	76,6	76,75	132
Equity Ratio	0,31	0,3	0,27	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %

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