HEGGELUND EIENDOM AS

2390 MOELV

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

0,23

Debt-to-Equity Ratio

9,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	635 000	443 000	456 000	384 000
Net Income	33 000	−78 000	−13 000	−36 000
Total Assets	8 404 000	10 578 000	10 748 000	10 809 000
Total Equity	671 000	1 238 000	3 816 000	3 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	635 000	443 000	456 000	384 000
Expenditure	210 000	199 000	169 000	116 000
Operating Profit	425 000	245 000	287 000	268 000
Financial Income	65 000	0	45 000	52 000
Financial Costs	448 000	345 000	345 000	365 000
Financial Balance	−383 000	−345 000	−300 000	−313 000
Earnings Before Tax	42 000	−100 000	−13 000	−46 000
Tax	9 000	−22 000	0	−10 000
Net Income	33 000	−78 000	−13 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 138 000	10 524 000	10 513 000	10 540 000
Total Current Assets	266 000	54 000	235 000	269 000
Total Assets	8 404 000	10 578 000	10 748 000	10 809 000
Total Retained Equity	571 000	1 138 000	3 716 000	3 729 000
Total Equity	671 000	1 238 000	3 816 000	3 829 000
Total Long-Term Debt	6 565 000	6 737 000	6 804 000	6 900 000
Total Current Debt	1 169 000	2 603 000	128 000	81 000
Total Equity and Debt	8 404 000	10 578 000	10 748 000	10 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	635 000	443 000	456 000	384 000
Revenue	635 000	443 000	456 000	384 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	210 000	199 000	169 000	116 000
Operating Profit	425 000	245 000	287 000	268 000
Financial Income	65 000	0	45 000	52 000
Financial Costs	448 000	345 000	345 000	365 000
Financial Balance	−383 000	−345 000	−300 000	−313 000
Dividends	0	2 000 000	0	0
Net Income	33 000	−78 000	−13 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 138 000	8 138 000	8 138 000	8 138 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 138 000	8 138 000	8 138 000	8 138 000
Total Fiancial Fixed Assets	0	2 386 000	2 375 000	2 402 000
Total Fixed Assets	8 138 000	10 524 000	10 513 000	10 540 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	230 000	33 000	63 000	105 000
Total Current Assets	266 000	54 000	235 000	269 000
Total Assets	8 404 000	10 578 000	10 748 000	10 809 000
Total Equity	671 000	1 238 000	3 816 000	3 829 000
Short-Term Group Debt	1 063 000	500 000	0	0
Total Long-Term Debt	6 565 000	6 737 000	6 804 000	6 900 000
Creditors	29 000	44 000	22 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	77 000	58 000	106 000	48 000
Total Current Debt	1 169 000	2 603 000	128 000	81 000
Total Equity and Debt	8 404 000	10 578 000	10 748 000	10 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	−6,3 %	−0,34 %	−0,94 %
Debt-to-Equity Ratio	9,78	5,44	1,78	1,8
Operating Profit Margin	66,93 %	55,3 %	62,94 %	69,79 %
Current Ratio	0,23	0,02	1,84	3,32
Quick Ratio	0,23	0,02	1,84	3,32
Equity Ratio	0,08	0,12	0,36	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %