R HEGGDAL AS

6475 MIDSUND

Finances

Return on Equity

8,93 %

Current Ratio

2,8

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 214 000	961 000	745 000
Net Income	103 000	257 000	−160 000	26 000
Total Assets	1 383 000	1 946 000	1 963 000	1 358 000
Total Equity	1 154 000	1 051 000	794 000	954 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 378 000	1 214 000	961 000	745 000
Expenditure	1 230 000	1 280 000	1 119 000	716 000
Operating Profit	148 000	−66 000	−157 000	29 000
Financial Income	1 000	341 000	1 000	4 000
Financial Costs	13 000	30 000	38 000	0
Financial Balance	−12 000	311 000	−37 000	4 000
Earnings Before Tax	136 000	245 000	−194 000	33 000
Tax	33 000	−12 000	−34 000	7 000
Net Income	103 000	257 000	−160 000	26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	1 180 000	1 260 000	1 111 000
Total Current Assets	274 000	766 000	703 000	247 000
Total Assets	1 383 000	1 946 000	1 963 000	1 358 000
Total Retained Equity	950 000	847 000	590 000	750 000
Total Equity	1 154 000	1 051 000	794 000	954 000
Total Long-Term Debt	131 000	123 000	134 000	159 000
Total Current Debt	98 000	772 000	1 035 000	245 000
Total Equity and Debt	1 383 000	1 946 000	1 963 000	1 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	303 000	150 000	17 000	0
Other Income	1 075 000	1 065 000	943 000	745 000
Revenue	1 378 000	1 214 000	961 000	745 000
Cost of Goods Sold	40 000	24 000	10 000	14 000
Salary Costs	156 000	183 000	161 000	49 000
Depreciation	188 000	159 000	130 000	83 000
Impairment	0	0	0	0
Expenditure	1 230 000	1 280 000	1 119 000	716 000
Operating Profit	148 000	−66 000	−157 000	29 000
Financial Income	1 000	341 000	1 000	4 000
Financial Costs	13 000	30 000	38 000	0
Financial Balance	−12 000	311 000	−37 000	4 000
Dividends	0	0	0	0
Net Income	103 000	257 000	−160 000	26 000

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	1 104 000	1 178 000	1 058 000	911 000
Total Tangible Assets	1 104 000	1 178 000	1 058 000	911 000
Total Fiancial Fixed Assets	5 000	2 000	202 000	200 000
Total Fixed Assets	1 109 000	1 180 000	1 260 000	1 111 000
Stock	0	0	4 000	7 000
Total Investments	59 000	72 000	62 000	0
Cash, Bank	68 000	512 000	386 000	59 000
Total Current Assets	274 000	766 000	703 000	247 000
Total Assets	1 383 000	1 946 000	1 963 000	1 358 000
Total Equity	1 154 000	1 051 000	794 000	954 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	131 000	123 000	134 000	159 000
Creditors	20 000	358 000	472 000	40 000
Unpaid Taxes	19 000	24 000	2 000	3 000
Dividends	0	0	0	0
Other Current Debt	34 000	390 000	561 000	192 000
Total Current Debt	98 000	772 000	1 035 000	245 000
Total Equity and Debt	1 383 000	1 946 000	1 963 000	1 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,93 %	24,45 %	−20,15 %	2,73 %
Debt-to-Equity Ratio	0,11	0,12	0,17	0,17
Operating Profit Margin	10,74 %	−5,44 %	−16,34 %	3,89 %
Current Ratio	2,8	0,99	0,68	1,01
Quick Ratio	2,8	0,99	0,68	1,04
Equity Ratio	0,83	0,54	0,4	0,7
Gross Profit Margin	97,1 %	98,02 %	98,96 %	98,12 %