HEGDEHAUGEN FORRETNINGSFØRSEL AS

0352 OSLO

Finances

Share Ownership

Return on Equity

13,02 %

Current Ratio

1,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 031 000	3 763 000	3 902 000	3 490 000
Net Income	75 000	209 000	138 000	−13 000
Total Assets	1 145 000	1 219 000	853 000	681 000
Total Equity	576 000	500 000	291 000	153 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 031 000	3 763 000	3 902 000	3 490 000
Expenditure	3 940 000	3 495 000	3 725 000	3 508 000
Operating Profit	91 000	268 000	177 000	−18 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	1 000	1 000	1 000
Earnings Before Tax	97 000	269 000	177 000	−17 000
Tax	21 000	59 000	39 000	−4 000
Net Income	75 000	209 000	138 000	−13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	245 000	261 000	119 000	159 000
Total Current Assets	900 000	958 000	734 000	522 000
Total Assets	1 145 000	1 219 000	853 000	681 000
Total Retained Equity	476 000	400 000	191 000	53 000
Total Equity	576 000	500 000	291 000	153 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	569 000	718 000	562 000	528 000
Total Equity and Debt	1 145 000	1 219 000	853 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 031 000	3 763 000	3 902 000	3 490 000
Other Income	0	0	0	0
Revenue	4 031 000	3 763 000	3 902 000	3 490 000
Cost of Goods Sold	981 000	715 000	793 000	617 000
Salary Costs	2 589 000	2 422 000	2 593 000	2 530 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 940 000	3 495 000	3 725 000	3 508 000
Operating Profit	91 000	268 000	177 000	−18 000
Financial Income	7 000	1 000	1 000	1 000
Financial Costs	1 000	0	0	0
Financial Balance	6 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	75 000	209 000	138 000	−13 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	60 000	119 000	159 000
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	206 000	200 000	0	0
Total Fixed Assets	245 000	261 000	119 000	159 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	308 000	152 000	182 000	187 000
Total Current Assets	900 000	958 000	734 000	522 000
Total Assets	1 145 000	1 219 000	853 000	681 000
Total Equity	576 000	500 000	291 000	153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	76 000	217 000	82 000	75 000
Unpaid Taxes	238 000	270 000	231 000	211 000
Dividends	0	0	0	0
Other Current Debt	255 000	232 000	249 000	243 000
Total Current Debt	569 000	718 000	562 000	528 000
Total Equity and Debt	1 145 000	1 219 000	853 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,02 %	41,8 %	47,42 %	−8,5 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,26 %	7,12 %	4,54 %	−0,52 %
Current Ratio	1,58	1,33	1,31	0,99
Quick Ratio	1,58	1,33	1,31	0,99
Equity Ratio	0,5	0,41	0,34	0,22
Gross Profit Margin	75,66 %	81 %	79,68 %	82,32 %