HEGG EIENDOM OG UTVIKLING AS

9800 VADSØ

Finances

Return on Equity

75,69 %

Current Ratio

9,4

Debt-to-Equity Ratio

3,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	571 000	548 000	540 000	530 000
Net Income	1 298 000	1 095 000	730 000	693 000
Total Assets	8 293 000	9 312 000	6 704 000	6 106 000
Total Equity	1 715 000	3 917 000	2 879 000	2 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	571 000	548 000	540 000	530 000
Expenditure	185 000	188 000	157 000	211 000
Operating Profit	386 000	360 000	383 000	319 000
Financial Income	1 050 000	854 000	500 000	531 000
Financial Costs	59 000	47 000	83 000	111 000
Financial Balance	991 000	807 000	417 000	420 000
Earnings Before Tax	1 377 000	1 167 000	800 000	740 000
Tax	79 000	72 000	71 000	47 000
Net Income	1 298 000	1 095 000	730 000	693 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 695 000	7 951 000	4 515 000	5 834 000
Total Current Assets	1 598 000	1 361 000	2 189 000	272 000
Total Assets	8 293 000	9 312 000	6 704 000	6 106 000
Total Retained Equity	1 615 000	3 817 000	2 779 000	2 550 000
Total Equity	1 715 000	3 917 000	2 879 000	2 650 000
Total Long-Term Debt	6 408 000	5 234 000	3 213 000	3 365 000
Total Current Debt	170 000	161 000	611 000	91 000
Total Equity and Debt	8 293 000	9 312 000	6 704 000	6 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	571 000	548 000	540 000	530 000
Other Income	0	0	0	0
Revenue	571 000	548 000	540 000	530 000
Cost of Goods Sold	2 000	0	0	0
Salary Costs	0	0	0	60 000
Depreciation	70 000	69 000	71 000	76 000
Impairment	0	0	0	0
Expenditure	185 000	188 000	157 000	211 000
Operating Profit	386 000	360 000	383 000	319 000
Financial Income	1 050 000	854 000	500 000	531 000
Financial Costs	59 000	47 000	83 000	111 000
Financial Balance	991 000	807 000	417 000	420 000
Dividends	0	15 000	500 000	0
Net Income	1 298 000	1 095 000	730 000	693 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	5 000	0	0
Real Eastate	698 000	768 000	837 000	906 000
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	27 000	27 000	27 000	27 000
Total Tangible Assets	725 000	795 000	864 000	935 000
Total Fiancial Fixed Assets	5 951 000	7 150 000	3 650 000	4 899 000
Total Fixed Assets	6 695 000	7 951 000	4 515 000	5 834 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	489 000	439 000	1 633 000	117 000
Total Current Assets	1 598 000	1 361 000	2 189 000	272 000
Total Assets	8 293 000	9 312 000	6 704 000	6 106 000
Total Equity	1 715 000	3 917 000	2 879 000	2 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 408 000	5 234 000	3 213 000	3 365 000
Creditors	5 000	4 000	5 000	6 000
Unpaid Taxes	22 000	17 000	21 000	19 000
Dividends	0	15 000	500 000	0
Other Current Debt	51 000	43 000	1 000	1 000
Total Current Debt	170 000	161 000	611 000	91 000
Total Equity and Debt	8 293 000	9 312 000	6 704 000	6 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,69 %	27,96 %	25,36 %	26,15 %
Debt-to-Equity Ratio	3,74	1,34	1,12	1,27
Operating Profit Margin	67,6 %	65,69 %	70,93 %	60,19 %
Current Ratio	9,4	8,45	3,58	2,99
Quick Ratio	9,4	8,45	3,58	2,99
Equity Ratio	0,21	0,42	0,43	0,43
Gross Profit Margin	99,65 %	100 %	100 %	100 %