HEGGSTADMOEN 2 AS

7080 HEIMDAL

Finances

Return on Equity

12,07 %

Current Ratio

1,43

Debt-to-Equity Ratio

5,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 528 000	20 434 000	19 130 000	18 155 000
Net Income	3 788 000	5 245 000	3 472 000	3 511 000
Total Assets	230 707 000	229 365 000	225 620 000	225 336 000
Total Equity	31 380 000	29 767 000	28 444 000	26 288 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 528 000	20 434 000	19 130 000	18 155 000
Expenditure	8 608 000	9 130 000	9 211 000	8 536 000
Operating Profit	11 920 000	11 304 000	9 919 000	9 618 000
Financial Income	0	0	23 000	4 000
Financial Costs	7 064 000	4 577 000	5 491 000	5 122 000
Financial Balance	−7 064 000	−4 577 000	−5 468 000	−5 118 000
Earnings Before Tax	4 857 000	6 727 000	4 451 000	4 501 000
Tax	1 068 000	1 482 000	979 000	990 000
Net Income	3 788 000	5 245 000	3 472 000	3 511 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 868 000	214 871 000	210 000 000	198 280 000
Total Current Assets	17 840 000	14 494 000	15 620 000	27 056 000
Total Assets	230 707 000	229 365 000	225 620 000	225 336 000
Total Retained Equity	31 280 000	29 667 000	28 344 000	26 188 000
Total Equity	31 380 000	29 767 000	28 444 000	26 288 000
Total Long-Term Debt	186 860 000	184 008 000	183 983 000	174 900 000
Total Current Debt	12 468 000	15 590 000	13 193 000	24 149 000
Total Equity and Debt	230 707 000	229 365 000	225 620 000	225 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	19 130 000	18 085 000
Other Income	20 528 000	20 434 000	0	69 000
Revenue	20 528 000	20 434 000	19 130 000	18 155 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 452 000	4 460 000	4 037 000	3 091 000
Impairment	0	0	0	0
Expenditure	8 608 000	9 130 000	9 211 000	8 536 000
Operating Profit	11 920 000	11 304 000	9 919 000	9 618 000
Financial Income	0	0	23 000	4 000
Financial Costs	7 064 000	4 577 000	5 491 000	5 122 000
Financial Balance	−7 064 000	−4 577 000	−5 468 000	−5 118 000
Dividends	0	0	0	0
Net Income	3 788 000	5 245 000	3 472 000	3 511 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	184 712 000	188 270 000	192 222 000	184 780 000
Machinery and Plant Facilities	3 385 000	2 241 000	2 613 000	1 643 000
Fixtures	411 000	0	23 000	31 000
Total Tangible Assets	188 508 000	190 511 000	194 858 000	186 453 000
Total Fiancial Fixed Assets	24 360 000	24 360 000	15 142 000	11 827 000
Total Fixed Assets	212 868 000	214 871 000	210 000 000	198 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 109 000	3 097 000	5 316 000	11 582 000
Total Current Assets	17 840 000	14 494 000	15 620 000	27 056 000
Total Assets	230 707 000	229 365 000	225 620 000	225 336 000
Total Equity	31 380 000	29 767 000	28 444 000	26 288 000
Short-Term Group Debt	5 220 000	7 459 000	5 569 000	4 738 000
Total Long-Term Debt	186 860 000	184 008 000	183 983 000	174 900 000
Creditors	917 000	1 036 000	2 175 000	16 202 000
Unpaid Taxes	1 723 000	2 384 000	2 147 000	0
Dividends	0	0	0	0
Other Current Debt	4 607 000	4 711 000	3 302 000	3 209 000
Total Current Debt	12 468 000	15 590 000	13 193 000	24 149 000
Total Equity and Debt	230 707 000	229 365 000	225 620 000	225 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,07 %	17,62 %	12,21 %	13,36 %
Debt-to-Equity Ratio	5,95	6,18	6,47	6,65
Operating Profit Margin	58,07 %	55,32 %	51,85 %	52,98 %
Current Ratio	1,43	0,93	1,18	1,12
Quick Ratio	1,43	0,93	1,18	1,12
Equity Ratio	0,14	0,13	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %