HEGGSTAD NORDRE AS

7083 LEINSTRAND

Finances

Share Ownership

Return on Equity

18,9 %

Current Ratio

759

Debt-to-Equity Ratio

−43,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−24 000	−29 000	−10 000	−39 000
Total Assets	5 380 000	5 399 000	5 292 000	5 024 000
Total Equity	−127 000	−103 000	−74 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	36 000	13 000	51 000
Operating Profit	−31 000	−36 000	−13 000	−51 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Earnings Before Tax	−31 000	−37 000	−13 000	−50 000
Tax	−7 000	−8 000	−3 000	−11 000
Net Income	−24 000	−29 000	−10 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	60 000	51 000	49 000
Total Current Assets	5 313 000	5 340 000	5 241 000	4 975 000
Total Assets	5 380 000	5 399 000	5 292 000	5 024 000
Total Retained Equity	−243 000	−219 000	−190 000	−180 000
Total Equity	−127 000	−103 000	−74 000	−64 000
Total Long-Term Debt	5 500 000	5 500 000	5 013 000	4 613 000
Total Current Debt	7 000	2 000	353 000	475 000
Total Equity and Debt	5 380 000	5 399 000	5 292 000	5 024 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	31 000	36 000	13 000	51 000
Operating Profit	−31 000	−36 000	−13 000	−51 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	1 000
Dividends	0	0	0	0
Net Income	−24 000	−29 000	−10 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	66 000	60 000	51 000	49 000
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	0	0	0	0
Total Fixed Assets	66 000	60 000	51 000	49 000
Stock	4 902 000	4 899 000	4 881 000	4 858 000
Total Investments	0	0	0	0
Cash, Bank	409 000	439 000	358 000	117 000
Total Current Assets	5 313 000	5 340 000	5 241 000	4 975 000
Total Assets	5 380 000	5 399 000	5 292 000	5 024 000
Total Equity	−127 000	−103 000	−74 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 500 000	5 500 000	5 013 000	4 613 000
Creditors	7 000	2 000	353 000	475 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	2 000	353 000	475 000
Total Equity and Debt	5 380 000	5 399 000	5 292 000	5 024 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,9 %	28,16 %	13,51 %	60,94 %
Debt-to-Equity Ratio	−43,31	−53,4	−67,74	−72,08
Operating Profit Margin	-	-	-	-
Current Ratio	759	2 670	14,85	10,47
Quick Ratio	−1,09	−1,09	−1,16	−1,14
Equity Ratio	−0,02	−0,02	−0,01	−0,01
Gross Profit Margin	-	-	-	-