HEGGSTADMYRA 11 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

6,32 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 802 000	5 812 000	6 117 000	6 210 000
Net Income	1 452 000	1 520 000	759 000	2 316 000
Total Assets	32 808 000	28 705 000	32 868 000	32 239 000
Total Equity	22 986 000	21 356 000	19 836 000	19 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 802 000	5 812 000	6 117 000	6 210 000
Expenditure	3 753 000	3 643 000	4 926 000	3 026 000
Operating Profit	2 048 000	2 168 000	1 192 000	3 185 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	190 000	219 000	220 000	218 000
Financial Balance	−186 000	−219 000	−219 000	−216 000
Earnings Before Tax	1 862 000	1 949 000	973 000	2 969 000
Tax	410 000	429 000	214 000	653 000
Net Income	1 452 000	1 520 000	759 000	2 316 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 895 000	26 366 000	26 972 000	26 940 000
Total Current Assets	3 913 000	2 338 000	5 896 000	5 299 000
Total Assets	32 808 000	28 705 000	32 868 000	32 239 000
Total Retained Equity	19 669 000	18 932 000	17 412 000	16 653 000
Total Equity	22 986 000	21 356 000	19 836 000	19 078 000
Total Long-Term Debt	8 515 000	6 592 000	12 575 000	11 319 000
Total Current Debt	1 307 000	756 000	457 000	1 842 000
Total Equity and Debt	32 808 000	28 705 000	32 868 000	32 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 802 000	5 812 000	6 117 000	6 210 000
Revenue	5 802 000	5 812 000	6 117 000	6 210 000
Cost of Goods Sold	0	0	0	0
Salary Costs	362 000	366 000	321 000	116 000
Depreciation	1 012 000	1 017 000	1 025 000	913 000
Impairment	0	0	0	0
Expenditure	3 753 000	3 643 000	4 926 000	3 026 000
Operating Profit	2 048 000	2 168 000	1 192 000	3 185 000
Financial Income	4 000	0	1 000	2 000
Financial Costs	190 000	219 000	220 000	218 000
Financial Balance	−186 000	−219 000	−219 000	−216 000
Dividends	0	0	0	0
Net Income	1 452 000	1 520 000	759 000	2 316 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 895 000	26 366 000	26 972 000	26 940 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 895 000	26 366 000	26 972 000	26 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 895 000	26 366 000	26 972 000	26 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 306 000	2 322 000	5 360 000	4 374 000
Total Current Assets	3 913 000	2 338 000	5 896 000	5 299 000
Total Assets	32 808 000	28 705 000	32 868 000	32 239 000
Total Equity	22 986 000	21 356 000	19 836 000	19 078 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	8 515 000	6 592 000	12 575 000	11 319 000
Creditors	88 000	75 000	60 000	720 000
Unpaid Taxes	276 000	209 000	64 000	9 000
Dividends	0	0	0	0
Other Current Debt	528 000	52 000	137 000	501 000
Total Current Debt	1 307 000	756 000	457 000	1 842 000
Total Equity and Debt	32 808 000	28 705 000	32 868 000	32 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,32 %	7,12 %	3,83 %	12,14 %
Debt-to-Equity Ratio	0,37	0,31	0,63	0,59
Operating Profit Margin	35,3 %	37,3 %	19,49 %	51,29 %
Current Ratio	2,99	3,09	12,9	2,88
Quick Ratio	2,99	3,09	12,9	2,88
Equity Ratio	0,7	0,74	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %