H HEGGHEIM AS

9513 ALTA

Finances

Return on Equity

17,37 %

Current Ratio

2,74

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 376 000	6 221 000	5 438 000	6 335 000
Total Assets	53 468 000	47 641 000	40 362 000	32 071 000
Total Equity	36 708 000	33 482 000	27 761 000	22 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	129 000	34 000	28 000
Operating Profit	−120 000	−129 000	−34 000	−28 000
Financial Income	12 030 000	10 033 000	10 910 000	7 892 000
Financial Costs	5 534 000	3 655 000	5 438 000	1 483 000
Financial Balance	6 496 000	6 378 000	5 472 000	6 409 000
Earnings Before Tax	6 376 000	6 249 000	5 438 000	6 381 000
Tax	0	28 000	0	47 000
Net Income	6 376 000	6 221 000	5 438 000	6 335 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 563 000	7 563 000	7 563 000	7 563 000
Total Current Assets	45 905 000	40 078 000	32 799 000	24 508 000
Total Assets	53 468 000	47 641 000	40 362 000	32 071 000
Total Retained Equity	36 185 000	32 959 000	27 238 000	21 800 000
Total Equity	36 708 000	33 482 000	27 761 000	22 323 000
Total Long-Term Debt	0	462 000	462 000	962 000
Total Current Debt	16 760 000	13 698 000	12 139 000	8 786 000
Total Equity and Debt	53 468 000	47 641 000	40 362 000	32 071 000

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	120 000	129 000	34 000	28 000
Operating Profit	−120 000	−129 000	−34 000	−28 000
Financial Income	12 030 000	10 033 000	10 910 000	7 892 000
Financial Costs	5 534 000	3 655 000	5 438 000	1 483 000
Financial Balance	6 496 000	6 378 000	5 472 000	6 409 000
Dividends	3 000 000	500 000	0	0
Net Income	6 376 000	6 221 000	5 438 000	6 335 000

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	7 563 000	7 563 000	7 563 000	7 563 000
Total Fixed Assets	7 563 000	7 563 000	7 563 000	7 563 000
Stock	0	0	0	0
Total Investments	39 010 000	39 880 000	29 899 000	21 924 000
Cash, Bank	6 895 000	198 000	1 653 000	2 583 000
Total Current Assets	45 905 000	40 078 000	32 799 000	24 508 000
Total Assets	53 468 000	47 641 000	40 362 000	32 071 000
Total Equity	36 708 000	33 482 000	27 761 000	22 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	462 000	462 000	962 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	500 000	0	0
Other Current Debt	0	557 000	0	0
Total Current Debt	16 760 000	13 698 000	12 139 000	8 786 000
Total Equity and Debt	53 468 000	47 641 000	40 362 000	32 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	18,58 %	19,59 %	28,38 %
Debt-to-Equity Ratio	0	0,01	0,02	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	2,74	2,93	2,7	2,79
Quick Ratio	2,74	2,93	2,7	2,79
Equity Ratio	0,69	0,7	0,69	0,7
Gross Profit Margin	-	-	-	-