HEGGØY AKTIV AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

−48,37 %

Current Ratio

0,74

Debt-to-Equity Ratio

21,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 058 000	4 882 000	4 527 000	4 084 000
Net Income	−667 000	−1 824 000	−290 000	−3 607 000
Total Assets	34 753 000	35 509 000	41 191 000	40 541 000
Total Equity	1 379 000	2 046 000	3 871 000	−2 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 058 000	4 882 000	4 527 000	4 084 000
Expenditure	6 366 000	5 773 000	4 001 000	6 777 000
Operating Profit	−308 000	−891 000	526 000	−2 692 000
Financial Income	518 000	51 000	71 000	72 000
Financial Costs	877 000	985 000	888 000	987 000
Financial Balance	−359 000	−934 000	−817 000	−915 000
Earnings Before Tax	−667 000	−1 824 000	−290 000	−3 607 000
Tax	0	0	0	0
Net Income	−667 000	−1 824 000	−290 000	−3 607 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 828 000	32 312 000	38 969 000	37 399 000
Total Current Assets	2 925 000	3 198 000	2 222 000	3 143 000
Total Assets	34 753 000	35 509 000	41 191 000	40 541 000
Total Retained Equity	−900 000	−233 000	0	−4 275 000
Total Equity	1 379 000	2 046 000	3 871 000	−2 839 000
Total Long-Term Debt	29 413 000	29 798 000	34 774 000	40 885 000
Total Current Debt	3 961 000	3 665 000	2 547 000	2 495 000
Total Equity and Debt	34 753 000	35 509 000	41 191 000	40 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 983 000	4 485 000	4 470 000	3 956 000
Other Income	74 000	398 000	57 000	128 000
Revenue	6 058 000	4 882 000	4 527 000	4 084 000
Cost of Goods Sold	1 982 000	1 364 000	1 250 000	1 179 000
Salary Costs	2 303 000	2 443 000	2 745 000	1 905 000
Depreciation	459 000	694 000	−1 267 000	1 911 000
Impairment	0	0	0	0
Expenditure	6 366 000	5 773 000	4 001 000	6 777 000
Operating Profit	−308 000	−891 000	526 000	−2 692 000
Financial Income	518 000	51 000	71 000	72 000
Financial Costs	877 000	985 000	888 000	987 000
Financial Balance	−359 000	−934 000	−817 000	−915 000
Dividends	0	0	0	0
Net Income	−667 000	−1 824 000	−290 000	−3 607 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 802 000	32 241 000	36 307 000	34 510 000
Machinery and Plant Facilities	0	3 000	136 000	293 000
Fixtures	25 000	42 000	165 000	305 000
Total Tangible Assets	31 828 000	32 287 000	36 609 000	35 107 000
Total Fiancial Fixed Assets	0	25 000	2 360 000	2 292 000
Total Fixed Assets	31 828 000	32 312 000	38 969 000	37 399 000
Stock	327 000	380 000	471 000	563 000
Total Investments	0	0	0	0
Cash, Bank	704 000	603 000	791 000	1 547 000
Total Current Assets	2 925 000	3 198 000	2 222 000	3 143 000
Total Assets	34 753 000	35 509 000	41 191 000	40 541 000
Total Equity	1 379 000	2 046 000	3 871 000	−2 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	29 413 000	29 798 000	34 774 000	40 885 000
Creditors	204 000	74 000	177 000	168 000
Unpaid Taxes	89 000	335 000	147 000	59 000
Dividends	0	0	0	0
Other Current Debt	3 667 000	3 256 000	2 222 000	2 268 000
Total Current Debt	3 961 000	3 665 000	2 547 000	2 495 000
Total Equity and Debt	34 753 000	35 509 000	41 191 000	40 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−48,37 %	−89,15 %	−7,49 %	127,05 %
Debt-to-Equity Ratio	21,33	14,56	8,98	−14,4
Operating Profit Margin	−5,08 %	−18,25 %	11,62 %	−65,92 %
Current Ratio	0,74	0,87	0,87	1,26
Quick Ratio	0,8	0,97	1,07	1,63
Equity Ratio	0,04	0,06	0,09	−0,07
Gross Profit Margin	67,28 %	72,06 %	72,39 %	71,13 %