HEGGSTADMOEN 18 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

45,32 %

Current Ratio

5,67

Debt-to-Equity Ratio

5,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 833 000	5 634 000	5 055 000	4 370 000
Net Income	3 013 000	2 508 000	2 636 000	2 520 000
Total Assets	46 042 000	43 996 000	44 208 000	36 142 000
Total Equity	6 649 000	6 491 000	6 280 000	5 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 833 000	5 634 000	5 055 000	4 370 000
Expenditure	1 144 000	1 796 000	1 023 000	917 000
Operating Profit	4 689 000	3 838 000	4 032 000	3 452 000
Financial Income	276 000	13 000	59 000	12 000
Financial Costs	1 103 000	635 000	712 000	233 000
Financial Balance	−827 000	−622 000	−653 000	−221 000
Earnings Before Tax	3 862 000	3 216 000	3 379 000	3 231 000
Tax	850 000	707 000	743 000	711 000
Net Income	3 013 000	2 508 000	2 636 000	2 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 853 000	25 513 000	26 400 000	18 124 000
Total Current Assets	21 188 000	18 483 000	17 808 000	18 018 000
Total Assets	46 042 000	43 996 000	44 208 000	36 142 000
Total Retained Equity	6 449 000	6 291 000	6 080 000	5 672 000
Total Equity	6 649 000	6 491 000	6 280 000	5 872 000
Total Long-Term Debt	35 654 000	34 507 000	1 039 000	26 524 000
Total Current Debt	3 738 000	2 998 000	36 889 000	3 746 000
Total Equity and Debt	46 042 000	43 996 000	44 208 000	36 142 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 832 000	5 633 000	5 055 000	4 370 000
Other Income	0	0	0	0
Revenue	5 833 000	5 634 000	5 055 000	4 370 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	660 000	660 000	495 000	335 000
Impairment	0	0	0	0
Expenditure	1 144 000	1 796 000	1 023 000	917 000
Operating Profit	4 689 000	3 838 000	4 032 000	3 452 000
Financial Income	276 000	13 000	59 000	12 000
Financial Costs	1 103 000	635 000	712 000	233 000
Financial Balance	−827 000	−622 000	−653 000	−221 000
Dividends	0	0	0	0
Net Income	3 013 000	2 508 000	2 636 000	2 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 853 000	25 513 000	26 400 000	18 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 853 000	25 513 000	26 400 000	18 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 853 000	25 513 000	26 400 000	18 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	21 188 000	18 483 000	17 808 000	18 018 000
Total Assets	46 042 000	43 996 000	44 208 000	36 142 000
Total Equity	6 649 000	6 491 000	6 280 000	5 872 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 654 000	34 507 000	1 039 000	26 524 000
Creditors	64 000	53 000	163 000	328 000
Unpaid Taxes	15 000	0	0	143 000
Dividends	0	0	0	0
Other Current Debt	3 660 000	2 945 000	36 727 000	3 274 000
Total Current Debt	3 738 000	2 998 000	36 889 000	3 746 000
Total Equity and Debt	46 042 000	43 996 000	44 208 000	36 142 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,32 %	38,64 %	41,97 %	42,92 %
Debt-to-Equity Ratio	5,36	5,32	0,17	4,52
Operating Profit Margin	80,39 %	68,12 %	79,76 %	78,99 %
Current Ratio	5,67	6,17	0,48	4,81
Quick Ratio	5,67	6,17	0,48	4,81
Equity Ratio	0,14	0,15	0,14	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %