HEGDAL INDUSTRIER AS

8006 BODØ

Finances

Share Ownership

Return on Equity

98,94 %

Current Ratio

0,09

Debt-to-Equity Ratio

31,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 416 000	3 012 000	3 070 000	2 889 000
Net Income	465 000	246 000	−828 000	346 000
Total Assets	16 515 000	17 335 000	17 406 000	20 686 000
Total Equity	470 000	388 000	228 000	901 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 416 000	3 012 000	3 070 000	2 889 000
Expenditure	1 910 000	1 886 000	3 186 000	1 524 000
Operating Profit	1 506 000	1 126 000	−116 000	1 365 000
Financial Income	0	0	0	0
Financial Costs	910 000	811 000	946 000	921 000
Financial Balance	−910 000	−811 000	−946 000	−921 000
Earnings Before Tax	596 000	315 000	−1 061 000	444 000
Tax	131 000	69 000	−233 000	98 000
Net Income	465 000	246 000	−828 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 414 000	16 935 000	17 001 000	20 599 000
Total Current Assets	101 000	399 000	405 000	87 000
Total Assets	16 515 000	17 335 000	17 406 000	20 686 000
Total Retained Equity	242 000	160 000	0	442 000
Total Equity	470 000	388 000	228 000	901 000
Total Long-Term Debt	14 975 000	16 194 000	16 770 000	18 983 000
Total Current Debt	1 070 000	753 000	408 000	801 000
Total Equity and Debt	16 515 000	17 335 000	17 406 000	20 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 416 000	3 012 000	3 070 000	2 889 000
Revenue	3 416 000	3 012 000	3 070 000	2 889 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	0	0
Depreciation	521 000	492 000	518 000	523 000
Impairment	0	0	0	0
Expenditure	1 910 000	1 886 000	3 186 000	1 524 000
Operating Profit	1 506 000	1 126 000	−116 000	1 365 000
Financial Income	0	0	0	0
Financial Costs	910 000	811 000	946 000	921 000
Financial Balance	−910 000	−811 000	−946 000	−921 000
Dividends	0	0	0	0
Net Income	465 000	246 000	−828 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	9 000	0
Real Eastate	16 366 000	16 875 000	16 992 000	20 599 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	48 000	60 000	0	0
Total Tangible Assets	16 414 000	16 935 000	16 992 000	20 599 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 414 000	16 935 000	17 001 000	20 599 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	286 000	111 000	76 000
Total Current Assets	101 000	399 000	405 000	87 000
Total Assets	16 515 000	17 335 000	17 406 000	20 686 000
Total Equity	470 000	388 000	228 000	901 000
Short-Term Group Debt	491 000	110 000	0	0
Total Long-Term Debt	14 975 000	16 194 000	16 770 000	18 983 000
Creditors	482 000	551 000	265 000	155 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	97 000	92 000	143 000	647 000
Total Current Debt	1 070 000	753 000	408 000	801 000
Total Equity and Debt	16 515 000	17 335 000	17 406 000	20 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,94 %	63,4 %	−363,16 %	38,4 %
Debt-to-Equity Ratio	31,86	41,74	73,55	21,07
Operating Profit Margin	44,09 %	37,38 %	−3,78 %	47,25 %
Current Ratio	0,09	0,53	0,99	0,11
Quick Ratio	0,09	0,53	0,99	0,11
Equity Ratio	0,03	0,02	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %