HEGGLAND GULVSTØPING AS

5200 OS

Finances

Share Ownership

Return on Equity

6,2 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 143 000	7 697 000	7 429 000	6 103 000
Net Income	182 000	376 000	295 000	−293 000
Total Assets	4 530 000	4 228 000	4 079 000	3 874 000
Total Equity	2 937 000	2 755 000	2 379 000	2 084 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 143 000	7 697 000	7 429 000	6 103 000
Expenditure	6 912 000	7 306 000	7 112 000	6 418 000
Operating Profit	231 000	391 000	317 000	−315 000
Financial Income	5 000	0	2 000	55 000
Financial Costs	10 000	16 000	23 000	33 000
Financial Balance	−5 000	−16 000	−21 000	22 000
Earnings Before Tax	227 000	376 000	295 000	−293 000
Tax	45 000	0	0	0
Net Income	182 000	376 000	295 000	−293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 814 000	1 605 000	1 697 000	1 822 000
Total Current Assets	2 716 000	2 623 000	2 382 000	2 053 000
Total Assets	4 530 000	4 228 000	4 079 000	3 874 000
Total Retained Equity	2 737 000	2 555 000	2 179 000	1 884 000
Total Equity	2 937 000	2 755 000	2 379 000	2 084 000
Total Long-Term Debt	153 000	196 000	374 000	545 000
Total Current Debt	1 441 000	1 277 000	1 326 000	1 245 000
Total Equity and Debt	4 530 000	4 228 000	4 079 000	3 874 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 115 000	7 697 000	7 429 000	6 053 000
Other Income	28 000	0	0	50 000
Revenue	7 143 000	7 697 000	7 429 000	6 103 000
Cost of Goods Sold	898 000	1 817 000	1 335 000	1 001 000
Salary Costs	5 004 000	4 639 000	4 617 000	4 428 000
Depreciation	155 000	127 000	125 000	132 000
Impairment	0	0	0	0
Expenditure	6 912 000	7 306 000	7 112 000	6 418 000
Operating Profit	231 000	391 000	317 000	−315 000
Financial Income	5 000	0	2 000	55 000
Financial Costs	10 000	16 000	23 000	33 000
Financial Balance	−5 000	−16 000	−21 000	22 000
Dividends	0	0	0	0
Net Income	182 000	376 000	295 000	−293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 365 000	1 441 000	1 495 000	1 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	164 000	202 000	253 000
Total Tangible Assets	1 814 000	1 605 000	1 697 000	1 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 814 000	1 605 000	1 697 000	1 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 246 000	2 136 000	2 012 000	1 579 000
Total Current Assets	2 716 000	2 623 000	2 382 000	2 053 000
Total Assets	4 530 000	4 228 000	4 079 000	3 874 000
Total Equity	2 937 000	2 755 000	2 379 000	2 084 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	153 000	196 000	374 000	545 000
Creditors	61 000	67 000	124 000	181 000
Unpaid Taxes	801 000	708 000	732 000	612 000
Dividends	0	0	0	0
Other Current Debt	533 000	503 000	469 000	452 000
Total Current Debt	1 441 000	1 277 000	1 326 000	1 245 000
Total Equity and Debt	4 530 000	4 228 000	4 079 000	3 874 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,2 %	13,65 %	12,4 %	−14,06 %
Debt-to-Equity Ratio	0,05	0,07	0,16	0,26
Operating Profit Margin	3,23 %	5,08 %	4,27 %	−5,16 %
Current Ratio	1,88	2,05	1,8	1,65
Quick Ratio	1,88	2,05	1,8	1,65
Equity Ratio	0,65	0,65	0,58	0,54
Gross Profit Margin	87,43 %	76,39 %	82,03 %	83,6 %