BRØDRENE HEGGDAL AS

4440 TONSTAD

Finances

Share Ownership

Return on Equity

−29,81 %

Current Ratio

1,62

Debt-to-Equity Ratio

3,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 310 000	2 328 000	2 083 000
Net Income	−124 000	28 000	93 000	26 000
Total Assets	2 167 000	2 105 000	2 351 000	2 318 000
Total Equity	416 000	540 000	511 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 256 000	2 310 000	2 328 000	2 083 000
Expenditure	2 318 000	2 231 000	2 156 000	1 985 000
Operating Profit	−62 000	79 000	173 000	96 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	69 000	51 000	62 000	72 000
Financial Balance	−62 000	−44 000	−55 000	−64 000
Earnings Before Tax	−124 000	35 000	118 000	32 000
Tax	0	6 000	25 000	6 000
Net Income	−124 000	28 000	93 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 698 000	1 674 000	1 754 000	1 843 000
Total Current Assets	469 000	431 000	597 000	475 000
Total Assets	2 167 000	2 105 000	2 351 000	2 318 000
Total Retained Equity	386 000	510 000	481 000	388 000
Total Equity	416 000	540 000	511 000	418 000
Total Long-Term Debt	1 461 000	1 380 000	1 490 000	1 594 000
Total Current Debt	290 000	186 000	350 000	305 000
Total Equity and Debt	2 167 000	2 105 000	2 351 000	2 318 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 117 000	2 135 000	2 158 000	1 899 000
Other Income	139 000	174 000	170 000	183 000
Revenue	2 256 000	2 310 000	2 328 000	2 083 000
Cost of Goods Sold	807 000	723 000	658 000	754 000
Salary Costs	975 000	941 000	993 000	848 000
Depreciation	87 000	80 000	89 000	99 000
Impairment	0	0	0	0
Expenditure	2 318 000	2 231 000	2 156 000	1 985 000
Operating Profit	−62 000	79 000	173 000	96 000
Financial Income	7 000	7 000	7 000	8 000
Financial Costs	69 000	51 000	62 000	72 000
Financial Balance	−62 000	−44 000	−55 000	−64 000
Dividends	0	0	0	0
Net Income	−124 000	28 000	93 000	26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 563 000	1 567 000	1 621 000	1 676 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	135 000	107 000	133 000	167 000
Total Tangible Assets	1 698 000	1 674 000	1 754 000	1 843 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 698 000	1 674 000	1 754 000	1 843 000
Stock	113 000	25 000	15 000	15 000
Total Investments	0	0	0	0
Cash, Bank	354 000	406 000	582 000	460 000
Total Current Assets	469 000	431 000	597 000	475 000
Total Assets	2 167 000	2 105 000	2 351 000	2 318 000
Total Equity	416 000	540 000	511 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 461 000	1 380 000	1 490 000	1 594 000
Creditors	0	0	0	0
Unpaid Taxes	93 000	90 000	105 000	117 000
Dividends	0	0	0	0
Other Current Debt	197 000	89 000	221 000	182 000
Total Current Debt	290 000	186 000	350 000	305 000
Total Equity and Debt	2 167 000	2 105 000	2 351 000	2 318 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,81 %	5,19 %	18,2 %	6,22 %
Debt-to-Equity Ratio	3,51	2,56	2,92	3,81
Operating Profit Margin	−2,75 %	3,42 %	7,43 %	4,61 %
Current Ratio	1,62	2,32	1,71	1,56
Quick Ratio	2,65	2,68	1,78	1,64
Equity Ratio	0,19	0,26	0,22	0,18
Gross Profit Margin	64,23 %	68,7 %	71,74 %	63,8 %