HEGGSTADMOEN 14-16 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

28,26 %

Current Ratio

5,74

Debt-to-Equity Ratio

7,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 151 000	2 465 000	2 239 000	3 482 000
Net Income	736 000	755 000	1 033 000	1 973 000
Total Assets	24 741 000	24 075 000	24 643 000	26 542 000
Total Equity	2 604 000	3 507 000	3 446 000	3 388 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 151 000	2 465 000	2 239 000	3 482 000
Expenditure	1 769 000	1 147 000	515 000	799 000
Operating Profit	1 383 000	1 318 000	1 724 000	2 683 000
Financial Income	186 000	8 000	46 000	14 000
Financial Costs	626 000	358 000	445 000	168 000
Financial Balance	−440 000	−350 000	−399 000	−154 000
Earnings Before Tax	944 000	968 000	1 325 000	2 529 000
Tax	208 000	213 000	291 000	556 000
Net Income	736 000	755 000	1 033 000	1 973 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 718 000	11 918 000	11 610 000	11 772 000
Total Current Assets	13 023 000	12 157 000	13 033 000	14 770 000
Total Assets	24 741 000	24 075 000	24 643 000	26 542 000
Total Retained Equity	2 404 000	3 307 000	3 246 000	3 188 000
Total Equity	2 604 000	3 507 000	3 446 000	3 388 000
Total Long-Term Debt	19 867 000	19 496 000	526 000	509 000
Total Current Debt	2 270 000	1 071 000	20 672 000	22 644 000
Total Equity and Debt	24 741 000	24 075 000	24 643 000	26 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 151 000	2 465 000	2 239 000	3 482 000
Other Income	0	0	0	0
Revenue	3 151 000	2 465 000	2 239 000	3 482 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	200 000	189 000	189 000	189 000
Impairment	0	0	0	0
Expenditure	1 769 000	1 147 000	515 000	799 000
Operating Profit	1 383 000	1 318 000	1 724 000	2 683 000
Financial Income	186 000	8 000	46 000	14 000
Financial Costs	626 000	358 000	445 000	168 000
Financial Balance	−440 000	−350 000	−399 000	−154 000
Dividends	0	0	0	0
Net Income	736 000	755 000	1 033 000	1 973 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 718 000	11 918 000	11 610 000	11 772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 718 000	11 918 000	11 610 000	11 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 718 000	11 918 000	11 610 000	11 772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 023 000	12 157 000	13 033 000	14 770 000
Total Assets	24 741 000	24 075 000	24 643 000	26 542 000
Total Equity	2 604 000	3 507 000	3 446 000	3 388 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 867 000	19 496 000	526 000	509 000
Creditors	31 000	77 000	113 000	144 000
Unpaid Taxes	137 000	105 000	44 000	133 000
Dividends	0	0	0	0
Other Current Debt	2 102 000	889 000	1 309 000	2 667 000
Total Current Debt	2 270 000	1 071 000	20 672 000	22 644 000
Total Equity and Debt	24 741 000	24 075 000	24 643 000	26 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,26 %	21,53 %	29,98 %	58,23 %
Debt-to-Equity Ratio	7,63	5,56	0,15	0,15
Operating Profit Margin	43,89 %	53,47 %	77 %	77,05 %
Current Ratio	5,74	11,35	0,63	0,65
Quick Ratio	5,74	11,35	0,63	0,65
Equity Ratio	0,11	0,15	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %