HEGGELUND & ELISENBERG AS

2316 HAMAR

Finances

Share Ownership

Return on Equity

−12,78 %

Current Ratio

4,31

Debt-to-Equity Ratio

−2,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 974 000	1 887 000	1 820 000
Net Income	907 000	919 000	465 000	−322 000
Total Assets	9 277 000	8 948 000	8 764 000	8 387 000
Total Equity	−7 097 000	−8 004 000	−8 923 000	−9 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 161 000	1 974 000	1 887 000	1 820 000
Expenditure	690 000	492 000	718 000	1 376 000
Operating Profit	1 472 000	1 482 000	1 168 000	444 000
Financial Income	7 000	5 000	5 000	8 000
Financial Costs	572 000	567 000	709 000	774 000
Financial Balance	−565 000	−562 000	−704 000	−766 000
Earnings Before Tax	907 000	919 000	465 000	−322 000
Tax	0	0	0	0
Net Income	907 000	919 000	465 000	−322 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 649 000	7 649 000	7 649 000	7 649 000
Total Current Assets	1 628 000	1 299 000	1 115 000	738 000
Total Assets	9 277 000	8 948 000	8 764 000	8 387 000
Total Retained Equity	−7 747 000	−8 654 000	−9 573 000	−10 038 000
Total Equity	−7 097 000	−8 004 000	−8 923 000	−9 388 000
Total Long-Term Debt	15 995 000	16 680 000	17 431 000	17 346 000
Total Current Debt	378 000	271 000	256 000	429 000
Total Equity and Debt	9 277 000	8 948 000	8 764 000	8 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 161 000	1 974 000	1 887 000	1 820 000
Revenue	2 161 000	1 974 000	1 887 000	1 820 000
Cost of Goods Sold	0	0	0	0
Salary Costs	12 000	−15 000	0	662 000
Depreciation	0	0	0	5 000
Impairment	0	0	0	0
Expenditure	690 000	492 000	718 000	1 376 000
Operating Profit	1 472 000	1 482 000	1 168 000	444 000
Financial Income	7 000	5 000	5 000	8 000
Financial Costs	572 000	567 000	709 000	774 000
Financial Balance	−565 000	−562 000	−704 000	−766 000
Dividends	0	0	0	0
Net Income	907 000	919 000	465 000	−322 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 649 000	7 649 000	7 649 000	7 649 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 649 000	7 649 000	7 649 000	7 649 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 649 000	7 649 000	7 649 000	7 649 000
Stock	0	0	0	0
Total Investments	300 000	0	0	0
Cash, Bank	1 011 000	1 130 000	1 058 000	601 000
Total Current Assets	1 628 000	1 299 000	1 115 000	738 000
Total Assets	9 277 000	8 948 000	8 764 000	8 387 000
Total Equity	−7 097 000	−8 004 000	−8 923 000	−9 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 995 000	16 680 000	17 431 000	17 346 000
Creditors	218 000	133 000	85 000	97 000
Unpaid Taxes	41 000	2 000	23 000	20 000
Dividends	0	0	0	0
Other Current Debt	119 000	136 000	148 000	312 000
Total Current Debt	378 000	271 000	256 000	429 000
Total Equity and Debt	9 277 000	8 948 000	8 764 000	8 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,78 %	−11,48 %	−5,21 %	3,43 %
Debt-to-Equity Ratio	−2,25	−2,08	−1,95	−1,85
Operating Profit Margin	68,12 %	75,08 %	61,9 %	24,4 %
Current Ratio	4,31	4,79	4,36	1,72
Quick Ratio	4,31	4,79	4,36	1,72
Equity Ratio	−0,77	−0,89	−1,02	−1,12
Gross Profit Margin	100 %	100 %	100 %	100 %