HEGGSTAD TOMT AS

7080 HEIMDAL

Finances

Share Ownership

Return on Equity

74,62 %

Current Ratio

14,15

Debt-to-Equity Ratio

−17,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 000	0	250 000	0
Net Income	−785 000	−639 000	−30 000	−226 000
Total Assets	17 446 000	16 103 000	15 175 000	3 485 000
Total Equity	−1 052 000	−267 000	372 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 000	0	250 000	0
Expenditure	112 000	134 000	96 000	42 000
Operating Profit	−7 000	−134 000	154 000	−42 000
Financial Income	0	0	0	0
Financial Costs	778 000	505 000	184 000	184 000
Financial Balance	−778 000	−505 000	−184 000	−184 000
Earnings Before Tax	−785 000	−639 000	−30 000	−226 000
Tax	0	0	0	0
Net Income	−785 000	−639 000	−30 000	−226 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 262 000	16 052 000	15 074 000	0
Total Current Assets	184 000	51 000	102 000	3 485 000
Total Assets	17 446 000	16 103 000	15 175 000	3 485 000
Total Retained Equity	−2 028 000	−1 242 000	−603 000	−574 000
Total Equity	−1 052 000	−267 000	372 000	401 000
Total Long-Term Debt	18 485 000	16 357 000	14 794 000	3 080 000
Total Current Debt	13 000	12 000	9 000	4 000
Total Equity and Debt	17 446 000	16 103 000	15 175 000	3 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 000	0	0	0
Other Income	0	0	250 000	0
Revenue	105 000	0	250 000	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	112 000	134 000	96 000	42 000
Operating Profit	−7 000	−134 000	154 000	−42 000
Financial Income	0	0	0	0
Financial Costs	778 000	505 000	184 000	184 000
Financial Balance	−778 000	−505 000	−184 000	−184 000
Dividends	0	0	0	0
Net Income	−785 000	−639 000	−30 000	−226 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 262 000	16 052 000	15 074 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 262 000	16 052 000	15 074 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 262 000	16 052 000	15 074 000	0
Stock	0	0	0	3 146 000
Total Investments	0	0	0	0
Cash, Bank	79 000	51 000	99 000	336 000
Total Current Assets	184 000	51 000	102 000	3 485 000
Total Assets	17 446 000	16 103 000	15 175 000	3 485 000
Total Equity	−1 052 000	−267 000	372 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 485 000	16 357 000	14 794 000	3 080 000
Creditors	13 000	12 000	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	13 000	12 000	9 000	4 000
Total Equity and Debt	17 446 000	16 103 000	15 175 000	3 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,62 %	239,33 %	−8,06 %	−56,36 %
Debt-to-Equity Ratio	−17,57	−61,26	39,77	7,68
Operating Profit Margin	−6,67 %	-	61,6 %	-
Current Ratio	14,15	4,25	11,33	871,25
Quick Ratio	14,15	4,25	11,33	−1,11
Equity Ratio	−0,06	−0,02	0,02	0,12
Gross Profit Margin	100 %	-	100 %	-