HEGLUND INVEST AS

7037 TRONDHEIM

Finances

Return on Equity

0,28 %

Current Ratio

12,92

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 865 000	1 835 000	1 824 000
Net Income	69 000	2 078 000	1 400 000	1 844 000
Total Assets	25 737 000	26 667 000	25 614 000	24 586 000
Total Equity	24 250 000	25 207 000	23 129 000	22 728 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 929 000	1 865 000	1 835 000	1 824 000
Expenditure	1 805 000	1 641 000	1 309 000	1 342 000
Operating Profit	123 000	224 000	526 000	482 000
Financial Income	1 140 000	1 938 000	1 345 000	1 595 000
Financial Costs	1 158 000	25 000	337 000	122 000
Financial Balance	−18 000	1 913 000	1 008 000	1 473 000
Earnings Before Tax	105 000	2 137 000	1 534 000	1 955 000
Tax	36 000	59 000	133 000	111 000
Net Income	69 000	2 078 000	1 400 000	1 844 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 736 000	20 100 000	21 225 000	21 225 000
Total Current Assets	5 001 000	6 567 000	4 389 000	3 361 000
Total Assets	25 737 000	26 667 000	25 614 000	24 586 000
Total Retained Equity	4 072 000	5 028 000	2 950 000	2 549 000
Total Equity	24 250 000	25 207 000	23 129 000	22 728 000
Total Long-Term Debt	1 100 000	1 100 000	1 100 000	1 008 000
Total Current Debt	387 000	360 000	1 385 000	850 000
Total Equity and Debt	25 737 000	26 667 000	25 614 000	24 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 929 000	1 865 000	1 835 000	1 824 000
Other Income	0	0	0	0
Revenue	1 929 000	1 865 000	1 835 000	1 824 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 594 000	1 399 000	1 036 000	963 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 805 000	1 641 000	1 309 000	1 342 000
Operating Profit	123 000	224 000	526 000	482 000
Financial Income	1 140 000	1 938 000	1 345 000	1 595 000
Financial Costs	1 158 000	25 000	337 000	122 000
Financial Balance	−18 000	1 913 000	1 008 000	1 473 000
Dividends	0	0	1 000 000	500 000
Net Income	69 000	2 078 000	1 400 000	1 844 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 736 000	20 100 000	21 225 000	21 225 000
Total Fixed Assets	20 736 000	20 100 000	21 225 000	21 225 000
Stock	0	0	0	0
Total Investments	4 572 000	5 722 000	3 255 000	2 994 000
Cash, Bank	399 000	839 000	1 130 000	328 000
Total Current Assets	5 001 000	6 567 000	4 389 000	3 361 000
Total Assets	25 737 000	26 667 000	25 614 000	24 586 000
Total Equity	24 250 000	25 207 000	23 129 000	22 728 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 100 000	1 100 000	1 100 000	1 008 000
Creditors	0	0	19 000	26 000
Unpaid Taxes	180 000	162 000	132 000	115 000
Dividends	0	0	1 000 000	500 000
Other Current Debt	171 000	139 000	101 000	99 000
Total Current Debt	387 000	360 000	1 385 000	850 000
Total Equity and Debt	25 737 000	26 667 000	25 614 000	24 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	8,24 %	6,05 %	8,11 %
Debt-to-Equity Ratio	0,05	0,04	0,05	0,04
Operating Profit Margin	6,38 %	12,01 %	28,66 %	26,43 %
Current Ratio	12,92	18,24	3,17	3,95
Quick Ratio	12,92	18,24	3,17	3,95
Equity Ratio	0,94	0,95	0,9	0,92
Gross Profit Margin	100 %	100 %	100 %	100 %