HEGGEN AS

1413 TÅRNÅSEN

Finances

Return on Equity

−1,29 %

Current Ratio

12,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 174 000	1 073 000	778 000
Net Income	−179 000	1 518 000	837 000	1 605 000
Total Assets	14 873 000	15 733 000	14 682 000	13 840 000
Total Equity	13 854 000	14 533 000	14 015 000	13 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 222 000	1 174 000	1 073 000	778 000
Expenditure	1 251 000	1 327 000	1 215 000	1 165 000
Operating Profit	−29 000	−154 000	−143 000	−387 000
Financial Income	496 000	1 808 000	964 000	1 969 000
Financial Costs	645 000	168 000	4 000	55 000
Financial Balance	−149 000	1 640 000	960 000	1 914 000
Earnings Before Tax	−178 000	1 487 000	817 000	1 527 000
Tax	1 000	−32 000	−20 000	−79 000
Net Income	−179 000	1 518 000	837 000	1 605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 471 000	2 472 000	2 658 000	1 538 000
Total Current Assets	12 402 000	13 261 000	12 024 000	12 302 000
Total Assets	14 873 000	15 733 000	14 682 000	13 840 000
Total Retained Equity	13 754 000	14 433 000	13 915 000	13 278 000
Total Equity	13 854 000	14 533 000	14 015 000	13 378 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	1 200 000	668 000	463 000
Total Equity and Debt	14 873 000	15 733 000	14 682 000	13 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 221 000	1 174 000	1 071 000	778 000
Other Income	0	0	1 000	0
Revenue	1 222 000	1 174 000	1 073 000	778 000
Cost of Goods Sold	69 000	132 000	56 000	50 000
Salary Costs	946 000	923 000	817 000	852 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 251 000	1 327 000	1 215 000	1 165 000
Operating Profit	−29 000	−154 000	−143 000	−387 000
Financial Income	496 000	1 808 000	964 000	1 969 000
Financial Costs	645 000	168 000	4 000	55 000
Financial Balance	−149 000	1 640 000	960 000	1 914 000
Dividends	500 000	0	200 000	300 000
Net Income	−179 000	1 518 000	837 000	1 605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	197 000	165 000	145 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 275 000	2 275 000	2 493 000	1 393 000
Total Fixed Assets	2 471 000	2 472 000	2 658 000	1 538 000
Stock	0	0	0	0
Total Investments	11 857 000	12 889 000	11 886 000	12 142 000
Cash, Bank	399 000	367 000	135 000	154 000
Total Current Assets	12 402 000	13 261 000	12 024 000	12 302 000
Total Assets	14 873 000	15 733 000	14 682 000	13 840 000
Total Equity	13 854 000	14 533 000	14 015 000	13 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	15 000	11 000	3 000
Unpaid Taxes	104 000	89 000	71 000	61 000
Dividends	500 000	0	200 000	300 000
Other Current Debt	105 000	96 000	386 000	100 000
Total Current Debt	1 019 000	1 200 000	668 000	463 000
Total Equity and Debt	14 873 000	15 733 000	14 682 000	13 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,29 %	10,45 %	5,97 %	12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,37 %	−13,12 %	−13,33 %	−49,74 %
Current Ratio	12,17	11,05	18	26,57
Quick Ratio	12,17	11,05	18	26,57
Equity Ratio	0,93	0,92	0,95	0,97
Gross Profit Margin	94,35 %	88,76 %	94,78 %	93,57 %