TOR HEGGELIEN AS

3630 RØDBERG

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

10,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 000	3 073 000	2 137 000	2 286 000
Net Income	98 000	330 000	−268 000	76 000
Total Assets	2 874 000	2 942 000	2 597 000	2 902 000
Total Equity	2 639 000	2 541 000	2 212 000	2 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 000	3 073 000	2 137 000	2 286 000
Expenditure	2 175 000	2 575 000	2 479 000	2 199 000
Operating Profit	142 000	497 000	−342 000	87 000
Financial Income	0	0	0	14 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	12 000
Earnings Before Tax	140 000	496 000	−344 000	100 000
Tax	42 000	166 000	−76 000	24 000
Net Income	98 000	330 000	−268 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	492 000	726 000	1 148 000
Total Current Assets	2 504 000	2 450 000	1 871 000	1 754 000
Total Assets	2 874 000	2 942 000	2 597 000	2 902 000
Total Retained Equity	2 089 000	1 991 000	1 662 000	1 930 000
Total Equity	2 639 000	2 541 000	2 212 000	2 480 000
Total Long-Term Debt	0	0	0	22 000
Total Current Debt	235 000	401 000	385 000	401 000
Total Equity and Debt	2 874 000	2 942 000	2 597 000	2 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 249 000	3 073 000	2 343 000	2 006 000
Other Income	69 000	0	−206 000	280 000
Revenue	2 317 000	3 073 000	2 137 000	2 286 000
Cost of Goods Sold	602 000	1 031 000	746 000	594 000
Salary Costs	648 000	644 000	710 000	642 000
Depreciation	300 000	382 000	385 000	504 000
Impairment	0	0	0	0
Expenditure	2 175 000	2 575 000	2 479 000	2 199 000
Operating Profit	142 000	497 000	−342 000	87 000
Financial Income	0	0	0	14 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	12 000
Dividends	0	0	0	0
Net Income	98 000	330 000	−268 000	76 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	54 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	88 000	122 000	199 000	302 000
Fixtures	282 000	370 000	473 000	847 000
Total Tangible Assets	370 000	492 000	672 000	1 148 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	492 000	726 000	1 148 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 127 000	1 650 000	1 090 000	695 000
Total Current Assets	2 504 000	2 450 000	1 871 000	1 754 000
Total Assets	2 874 000	2 942 000	2 597 000	2 902 000
Total Equity	2 639 000	2 541 000	2 212 000	2 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	22 000
Creditors	6 000	60 000	47 000	124 000
Unpaid Taxes	69 000	95 000	229 000	126 000
Dividends	0	0	0	0
Other Current Debt	117 000	128 000	104 000	78 000
Total Current Debt	235 000	401 000	385 000	401 000
Total Equity and Debt	2 874 000	2 942 000	2 597 000	2 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	12,99 %	−12,12 %	3,06 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	6,13 %	16,17 %	−16 %	3,81 %
Current Ratio	10,66	6,11	4,86	4,37
Quick Ratio	10,66	6,11	4,86	4,37
Equity Ratio	0,92	0,86	0,85	0,85
Gross Profit Margin	74,02 %	66,45 %	65,09 %	74,02 %