HEGGERUDSTAD AS

3524 NES I ÅDAL

Finances

Return on Equity

10,96 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 236 000	3 677 000	3 952 000	3 435 000
Net Income	1 230 000	1 259 000	1 977 000	771 000
Total Assets	14 245 000	14 536 000	15 304 000	12 029 000
Total Equity	11 225 000	10 494 000	9 436 000	8 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 236 000	3 677 000	3 952 000	3 435 000
Expenditure	2 506 000	2 751 000	2 584 000	2 332 000
Operating Profit	1 731 000	927 000	1 368 000	1 104 000
Financial Income	17 000	641 000	1 001 000	0
Financial Costs	151 000	115 000	115 000	116 000
Financial Balance	−134 000	526 000	886 000	−116 000
Earnings Before Tax	1 597 000	1 452 000	2 253 000	988 000
Tax	366 000	194 000	276 000	217 000
Net Income	1 230 000	1 259 000	1 977 000	771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 765 000	11 496 000	13 000 000	11 449 000
Total Current Assets	1 480 000	3 040 000	2 304 000	580 000
Total Assets	14 245 000	14 536 000	15 304 000	12 029 000
Total Retained Equity	11 124 000	10 393 000	9 335 000	7 958 000
Total Equity	11 225 000	10 494 000	9 436 000	8 059 000
Total Long-Term Debt	2 505 000	3 098 000	3 796 000	2 643 000
Total Current Debt	515 000	944 000	2 072 000	1 328 000
Total Equity and Debt	14 245 000	14 536 000	15 304 000	12 029 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 000	145 000	129 000	70 000
Other Income	4 228 000	3 532 000	3 824 000	3 365 000
Revenue	4 236 000	3 677 000	3 952 000	3 435 000
Cost of Goods Sold	35 000	153 000	103 000	61 000
Salary Costs	0	0	0	0
Depreciation	2 081 000	2 052 000	1 979 000	1 910 000
Impairment	0	0	0	0
Expenditure	2 506 000	2 751 000	2 584 000	2 332 000
Operating Profit	1 731 000	927 000	1 368 000	1 104 000
Financial Income	17 000	641 000	1 001 000	0
Financial Costs	151 000	115 000	115 000	116 000
Financial Balance	−134 000	526 000	886 000	−116 000
Dividends	500 000	200 000	600 000	0
Net Income	1 230 000	1 259 000	1 977 000	771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	573 000	623 000	680 000	755 000
Machinery and Plant Facilities	10 512 000	9 280 000	10 913 000	9 495 000
Fixtures	1 564 000	1 367 000	1 291 000	1 084 000
Total Tangible Assets	12 650 000	11 271 000	12 885 000	11 334 000
Total Fiancial Fixed Assets	115 000	225 000	115 000	115 000
Total Fixed Assets	12 765 000	11 496 000	13 000 000	11 449 000
Stock	0	0	0	0
Total Investments	356 000	367 000	0	0
Cash, Bank	627 000	1 821 000	1 746 000	528 000
Total Current Assets	1 480 000	3 040 000	2 304 000	580 000
Total Assets	14 245 000	14 536 000	15 304 000	12 029 000
Total Equity	11 225 000	10 494 000	9 436 000	8 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 505 000	3 098 000	3 796 000	2 643 000
Creditors	157 000	271 000	1 013 000	0
Unpaid Taxes	0	233 000	0	123 000
Dividends	500 000	200 000	600 000	0
Other Current Debt	0	0	849 000	1 072 000
Total Current Debt	515 000	944 000	2 072 000	1 328 000
Total Equity and Debt	14 245 000	14 536 000	15 304 000	12 029 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,96 %	12 %	20,95 %	9,57 %
Debt-to-Equity Ratio	0,22	0,3	0,4	0,33
Operating Profit Margin	40,86 %	25,21 %	34,62 %	32,14 %
Current Ratio	2,87	3,22	1,11	0,44
Quick Ratio	2,87	3,22	1,11	0,44
Equity Ratio	0,79	0,72	0,62	0,67
Gross Profit Margin	99,17 %	95,84 %	97,39 %	98,22 %