MALERFIRMA R HEGGLAND AS

5210 OS

Finances

Share Ownership

Return on Equity

17,33 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 400 000	8 806 000	8 759 000	8 351 000
Net Income	290 000	435 000	128 000	307 000
Total Assets	2 867 000	4 104 000	2 912 000	2 919 000
Total Equity	1 673 000	1 783 000	1 548 000	1 420 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 400 000	8 806 000	8 759 000	8 351 000
Expenditure	9 024 000	8 248 000	8 594 000	7 952 000
Operating Profit	375 000	558 000	164 000	400 000
Financial Income	0	1 000	0	1 000
Financial Costs	4 000	1 000	1 000	6 000
Financial Balance	−4 000	0	−1 000	−5 000
Earnings Before Tax	372 000	559 000	164 000	394 000
Tax	82 000	124 000	36 000	87 000
Net Income	290 000	435 000	128 000	307 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	860 000	290 000	457 000	627 000
Total Current Assets	2 007 000	3 814 000	2 455 000	2 292 000
Total Assets	2 867 000	4 104 000	2 912 000	2 919 000
Total Retained Equity	1 573 000	1 283 000	1 048 000	920 000
Total Equity	1 673 000	1 783 000	1 548 000	1 420 000
Total Long-Term Debt	66 000	0	18 000	33 000
Total Current Debt	1 128 000	2 321 000	1 346 000	1 466 000
Total Equity and Debt	2 867 000	4 104 000	2 912 000	2 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 094 000	8 786 000	8 737 000	8 351 000
Other Income	306 000	20 000	22 000	0
Revenue	9 400 000	8 806 000	8 759 000	8 351 000
Cost of Goods Sold	3 267 000	2 494 000	2 703 000	2 643 000
Salary Costs	4 270 000	4 560 000	4 674 000	4 215 000
Depreciation	166 000	167 000	170 000	133 000
Impairment	0	0	0	0
Expenditure	9 024 000	8 248 000	8 594 000	7 952 000
Operating Profit	375 000	558 000	164 000	400 000
Financial Income	0	1 000	0	1 000
Financial Costs	4 000	1 000	1 000	6 000
Financial Balance	−4 000	0	−1 000	−5 000
Dividends	0	200 000	0	0
Net Income	290 000	435 000	128 000	307 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	820 000	249 000	416 000	586 000
Total Tangible Assets	820 000	249 000	416 000	586 000
Total Fiancial Fixed Assets	41 000	41 000	41 000	41 000
Total Fixed Assets	860 000	290 000	457 000	627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 749 000	2 071 000	2 005 000	1 210 000
Total Current Assets	2 007 000	3 814 000	2 455 000	2 292 000
Total Assets	2 867 000	4 104 000	2 912 000	2 919 000
Total Equity	1 673 000	1 783 000	1 548 000	1 420 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	0	18 000	33 000
Creditors	276 000	838 000	138 000	329 000
Unpaid Taxes	385 000	591 000	569 000	543 000
Dividends	0	200 000	0	0
Other Current Debt	451 000	550 000	588 000	508 000
Total Current Debt	1 128 000	2 321 000	1 346 000	1 466 000
Total Equity and Debt	2 867 000	4 104 000	2 912 000	2 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,33 %	24,4 %	8,27 %	21,62 %
Debt-to-Equity Ratio	0,04	0	0,01	0,02
Operating Profit Margin	3,99 %	6,34 %	1,87 %	4,79 %
Current Ratio	1,78	1,64	1,82	1,56
Quick Ratio	1,78	1,64	1,82	1,56
Equity Ratio	0,58	0,43	0,53	0,49
Gross Profit Margin	65,24 %	71,68 %	69,14 %	68,35 %