HEGGLAND HEILTRE AS

5211 OS

Finances

Share Ownership

Return on Equity

63,47 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 931 000	14 933 000	13 065 000	16 201 000
Net Income	1 682 000	623 000	379 000	1 926 000
Total Assets	6 287 000	4 641 000	4 015 000	5 280 000
Total Equity	2 650 000	968 000	345 000	−34 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 931 000	14 933 000	13 065 000	16 201 000
Expenditure	14 706 000	14 033 000	12 457 000	13 564 000
Operating Profit	2 224 000	901 000	608 000	2 637 000
Financial Income	29 000	13 000	1 000	0
Financial Costs	95 000	114 000	121 000	168 000
Financial Balance	−66 000	−101 000	−120 000	−168 000
Earnings Before Tax	2 158 000	800 000	488 000	2 469 000
Tax	476 000	177 000	109 000	544 000
Net Income	1 682 000	623 000	379 000	1 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 524 000	1 652 000	1 873 000	1 861 000
Total Current Assets	4 764 000	2 989 000	2 142 000	3 418 000
Total Assets	6 287 000	4 641 000	4 015 000	5 280 000
Total Retained Equity	1 650 000	−32 000	−655 000	−1 034 000
Total Equity	2 650 000	968 000	345 000	−34 000
Total Long-Term Debt	712 000	817 000	483 000	583 000
Total Current Debt	2 925 000	2 856 000	3 187 000	4 731 000
Total Equity and Debt	6 287 000	4 641 000	4 015 000	5 280 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 904 000	15 186 000	13 853 000	15 593 000
Other Income	27 000	−252 000	−788 000	608 000
Revenue	16 931 000	14 933 000	13 065 000	16 201 000
Cost of Goods Sold	4 996 000	4 799 000	4 134 000	5 340 000
Salary Costs	7 653 000	7 098 000	6 182 000	6 565 000
Depreciation	72 000	80 000	78 000	60 000
Impairment	0	0	0	0
Expenditure	14 706 000	14 033 000	12 457 000	13 564 000
Operating Profit	2 224 000	901 000	608 000	2 637 000
Financial Income	29 000	13 000	1 000	0
Financial Costs	95 000	114 000	121 000	168 000
Financial Balance	−66 000	−101 000	−120 000	−168 000
Dividends	0	0	0	0
Net Income	1 682 000	623 000	379 000	1 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	81 000	258 000	367 000
Real Eastate	1 274 000	1 315 000	1 356 000	1 397 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	103 000	141 000	28 000
Total Tangible Assets	1 399 000	1 417 000	1 497 000	1 425 000
Total Fiancial Fixed Assets	124 000	154 000	118 000	70 000
Total Fixed Assets	1 524 000	1 652 000	1 873 000	1 861 000
Stock	298 000	238 000	189 000	296 000
Total Investments	0	0	0	0
Cash, Bank	1 622 000	2 071 000	247 000	172 000
Total Current Assets	4 764 000	2 989 000	2 142 000	3 418 000
Total Assets	6 287 000	4 641 000	4 015 000	5 280 000
Total Equity	2 650 000	968 000	345 000	−34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	712 000	817 000	483 000	583 000
Creditors	266 000	153 000	438 000	1 036 000
Unpaid Taxes	1 267 000	1 271 000	760 000	1 249 000
Dividends	0	0	0	0
Other Current Debt	1 093 000	1 433 000	1 087 000	1 507 000
Total Current Debt	2 925 000	2 856 000	3 187 000	4 731 000
Total Equity and Debt	6 287 000	4 641 000	4 015 000	5 280 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,47 %	64,36 %	109,86 %	−5 664,71 %
Debt-to-Equity Ratio	0,27	0,84	1,4	−17,15
Operating Profit Margin	13,14 %	6,03 %	4,65 %	16,28 %
Current Ratio	1,63	1,05	0,67	0,72
Quick Ratio	1,81	1,14	0,71	0,77
Equity Ratio	0,42	0,21	0,09	−0,01
Gross Profit Margin	70,49 %	67,86 %	68,36 %	67,04 %