HEGGLI INVEST AS

7603 LEVANGER

Finances

Return on Equity

7,67 %

Current Ratio

12,9

Debt-to-Equity Ratio

5,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	719 000	568 000	469 000
Net Income	130 000	388 000	418 000	124 000
Total Assets	11 271 000	6 944 000	7 105 000	2 221 000
Total Equity	1 694 000	1 565 000	1 396 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	719 000	568 000	469 000
Expenditure	821 000	731 000	541 000	275 000
Operating Profit	−71 000	−12 000	26 000	194 000
Financial Income	460 000	575 000	454 000	5 000
Financial Costs	232 000	202 000	72 000	39 000
Financial Balance	228 000	373 000	382 000	−34 000
Earnings Before Tax	157 000	361 000	408 000	160 000
Tax	27 000	−27 000	−9 000	35 000
Net Income	130 000	388 000	418 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 755 000	6 274 000	6 388 000	1 914 000
Total Current Assets	516 000	670 000	717 000	307 000
Total Assets	11 271 000	6 944 000	7 105 000	2 221 000
Total Retained Equity	1 654 000	1 525 000	1 356 000	939 000
Total Equity	1 694 000	1 565 000	1 396 000	979 000
Total Long-Term Debt	9 537 000	5 255 000	5 683 000	1 173 000
Total Current Debt	40 000	124 000	26 000	69 000
Total Equity and Debt	11 271 000	6 944 000	7 105 000	2 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	719 000	568 000	469 000
Revenue	750 000	719 000	568 000	469 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	132 000	132 000	87 000	80 000
Impairment	0	0	0	0
Expenditure	821 000	731 000	541 000	275 000
Operating Profit	−71 000	−12 000	26 000	194 000
Financial Income	460 000	575 000	454 000	5 000
Financial Costs	232 000	202 000	72 000	39 000
Financial Balance	228 000	373 000	382 000	−34 000
Dividends	0	100 000	0	0
Net Income	130 000	388 000	418 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 577 000	6 047 000	6 113 000	1 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	187 000	235 000	0
Total Tangible Assets	10 715 000	6 234 000	6 348 000	1 874 000
Total Fiancial Fixed Assets	40 000	40 000	40 000	40 000
Total Fixed Assets	10 755 000	6 274 000	6 388 000	1 914 000
Stock	0	0	0	0
Total Investments	0	0	230 000	150 000
Cash, Bank	49 000	238 000	157 000	126 000
Total Current Assets	516 000	670 000	717 000	307 000
Total Assets	11 271 000	6 944 000	7 105 000	2 221 000
Total Equity	1 694 000	1 565 000	1 396 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 537 000	5 255 000	5 683 000	1 173 000
Creditors	17 000	23 000	26 000	31 000
Unpaid Taxes	0	0	0	0
Dividends	0	100 000	0	0
Other Current Debt	22 000	1 000	0	0
Total Current Debt	40 000	124 000	26 000	69 000
Total Equity and Debt	11 271 000	6 944 000	7 105 000	2 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,67 %	24,79 %	29,94 %	12,67 %
Debt-to-Equity Ratio	5,63	3,36	4,07	1,2
Operating Profit Margin	−9,47 %	−1,67 %	4,58 %	41,36 %
Current Ratio	12,9	5,4	27,58	4,45
Quick Ratio	12,9	5,4	27,58	4,45
Equity Ratio	0,15	0,23	0,2	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %