HEGGERISET HANDEL AS

2440 ENGERDAL

Finances

Share Ownership

Return on Equity

−29,97 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 586 000	4 083 000	4 295 000	3 382 000
Net Income	−116 000	−89 000	100 000	53 000
Total Assets	613 000	730 000	878 000	776 000
Total Equity	387 000	504 000	592 000	492 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 586 000	4 083 000	4 295 000	3 382 000
Expenditure	3 703 000	4 185 000	4 185 000	3 317 000
Operating Profit	−118 000	−102 000	110 000	65 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	4 000
Earnings Before Tax	−116 000	−101 000	110 000	68 000
Tax	0	−13 000	11 000	15 000
Net Income	−116 000	−89 000	100 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	94 000	93 000	120 000
Total Current Assets	541 000	636 000	784 000	656 000
Total Assets	613 000	730 000	878 000	776 000
Total Retained Equity	197 000	314 000	402 000	302 000
Total Equity	387 000	504 000	592 000	492 000
Total Long-Term Debt	0	0	13 000	17 000
Total Current Debt	226 000	227 000	273 000	268 000
Total Equity and Debt	613 000	730 000	878 000	776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 586 000	4 083 000	4 221 000	3 353 000
Other Income	0	0	74 000	28 000
Revenue	3 586 000	4 083 000	4 295 000	3 382 000
Cost of Goods Sold	2 620 000	3 184 000	3 298 000	2 418 000
Salary Costs	511 000	562 000	536 000	568 000
Depreciation	22 000	23 000	27 000	18 000
Impairment	0	0	0	0
Expenditure	3 703 000	4 185 000	4 185 000	3 317 000
Operating Profit	−118 000	−102 000	110 000	65 000
Financial Income	2 000	1 000	1 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	4 000
Dividends	0	0	0	0
Net Income	−116 000	−89 000	100 000	53 000

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	72 000	94 000	93 000	120 000
Total Tangible Assets	72 000	94 000	93 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	94 000	93 000	120 000
Stock	245 000	237 000	334 000	334 000
Total Investments	0	0	0	0
Cash, Bank	232 000	384 000	425 000	204 000
Total Current Assets	541 000	636 000	784 000	656 000
Total Assets	613 000	730 000	878 000	776 000
Total Equity	387 000	504 000	592 000	492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	17 000
Creditors	157 000	114 000	153 000	69 000
Unpaid Taxes	24 000	57 000	28 000	37 000
Dividends	0	0	0	0
Other Current Debt	45 000	56 000	77 000	148 000
Total Current Debt	226 000	227 000	273 000	268 000
Total Equity and Debt	613 000	730 000	878 000	776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,97 %	−17,66 %	16,89 %	10,77 %
Debt-to-Equity Ratio	0	0	0,02	0,03
Operating Profit Margin	−3,29 %	−2,5 %	2,56 %	1,92 %
Current Ratio	2,39	2,8	2,87	2,45
Quick Ratio	−28,47	−63,6	−12,85	−9,94
Equity Ratio	0,63	0,69	0,67	0,63
Gross Profit Margin	26,94 %	22,02 %	23,21 %	28,5 %