HEGGSTADMOEN 1 AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

106,2 %

Current Ratio

0,16

Debt-to-Equity Ratio

17,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 564 000	8 085 000	8 089 000	7 852 000
Net Income	2 158 000	599 000	2 088 000	1 087 000
Total Assets	41 571 000	43 198 000	45 405 000	38 821 000
Total Equity	2 032 000	2 374 000	3 411 000	2 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 564 000	8 085 000	8 089 000	7 852 000
Expenditure	5 027 000	7 008 000	4 838 000	4 757 000
Operating Profit	3 537 000	1 077 000	3 251 000	3 095 000
Financial Income	263 000	251 000	141 000	13 000
Financial Costs	1 034 000	560 000	713 000	1 714 000
Financial Balance	−771 000	−309 000	−572 000	−1 701 000
Earnings Before Tax	2 767 000	768 000	2 678 000	1 393 000
Tax	608 000	169 000	590 000	307 000
Net Income	2 158 000	599 000	2 088 000	1 087 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 921 000	41 419 000	34 622 000	37 107 000
Total Current Assets	650 000	1 779 000	10 783 000	1 714 000
Total Assets	41 571 000	43 198 000	45 405 000	38 821 000
Total Retained Equity	1 032 000	1 374 000	2 411 000	1 883 000
Total Equity	2 032 000	2 374 000	3 411 000	2 883 000
Total Long-Term Debt	35 456 000	37 322 000	39 149 000	33 449 000
Total Current Debt	4 084 000	3 502 000	2 844 000	2 489 000
Total Equity and Debt	41 571 000	43 198 000	45 405 000	38 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 431 000	8 004 000	0	0
Other Income	133 000	81 000	8 089 000	7 852 000
Revenue	8 564 000	8 085 000	8 089 000	7 852 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 967 000	2 849 000	2 798 000	2 764 000
Impairment	0	0	0	0
Expenditure	5 027 000	7 008 000	4 838 000	4 757 000
Operating Profit	3 537 000	1 077 000	3 251 000	3 095 000
Financial Income	263 000	251 000	141 000	13 000
Financial Costs	1 034 000	560 000	713 000	1 714 000
Financial Balance	−771 000	−309 000	−572 000	−1 701 000
Dividends	2 500 000	0	0	1 500 000
Net Income	2 158 000	599 000	2 088 000	1 087 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 027 000	33 519 000	34 622 000	37 107 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 027 000	33 519 000	34 622 000	37 107 000
Total Fiancial Fixed Assets	9 894 000	7 900 000	0	0
Total Fixed Assets	40 921 000	41 419 000	34 622 000	37 107 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	1 135 000	1 335 000	536 000
Total Current Assets	650 000	1 779 000	10 783 000	1 714 000
Total Assets	41 571 000	43 198 000	45 405 000	38 821 000
Total Equity	2 032 000	2 374 000	3 411 000	2 883 000
Short-Term Group Debt	2 000	2 100 000	2 002 000	185 000
Total Long-Term Debt	35 456 000	37 322 000	39 149 000	33 449 000
Creditors	79 000	1 094 000	102 000	43 000
Unpaid Taxes	167 000	0	212 000	101 000
Dividends	2 500 000	0	0	1 500 000
Other Current Debt	381 000	294 000	78 000	82 000
Total Current Debt	4 084 000	3 502 000	2 844 000	2 489 000
Total Equity and Debt	41 571 000	43 198 000	45 405 000	38 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	106,2 %	25,23 %	61,21 %	37,7 %
Debt-to-Equity Ratio	17,45	15,72	11,48	11,6
Operating Profit Margin	41,3 %	13,32 %	40,19 %	39,42 %
Current Ratio	0,16	0,51	3,79	0,69
Quick Ratio	0,16	0,51	3,79	0,69
Equity Ratio	0,05	0,05	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %