HEGGUM HOLDING AS

7058 CHARLOTTENLUND

Finances

Return on Equity

−19,2 %

Current Ratio

7,37

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 253 000	664 000	1 062 000
Net Income	−292 000	−118 000	281 000	268 000
Total Assets	2 364 000	2 770 000	2 768 000	1 995 000
Total Equity	1 521 000	1 813 000	1 931 000	1 650 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 041 000	1 253 000	664 000	1 062 000
Expenditure	994 000	1 348 000	651 000	1 279 000
Operating Profit	48 000	−94 000	12 000	−217 000
Financial Income	54 000	11 000	332 000	485 000
Financial Costs	394 000	35 000	63 000	0
Financial Balance	−340 000	−24 000	269 000	485 000
Earnings Before Tax	−292 000	−118 000	281 000	268 000
Tax	0	0	0	0
Net Income	−292 000	−118 000	281 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	633 000	716 000	725 000	160 000
Total Current Assets	1 731 000	2 054 000	2 043 000	1 836 000
Total Assets	2 364 000	2 770 000	2 768 000	1 995 000
Total Retained Equity	1 491 000	1 783 000	1 901 000	1 620 000
Total Equity	1 521 000	1 813 000	1 931 000	1 650 000
Total Long-Term Debt	607 000	771 000	825 000	341 000
Total Current Debt	235 000	186 000	13 000	4 000
Total Equity and Debt	2 364 000	2 770 000	2 768 000	1 995 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 041 000	1 101 000	664 000	1 062 000
Other Income	0	153 000	0	0
Revenue	1 041 000	1 253 000	664 000	1 062 000
Cost of Goods Sold	18 000	234 000	226 000	901 000
Salary Costs	635 000	635 000	0	0
Depreciation	101 000	77 000	47 000	39 000
Impairment	0	0	0	0
Expenditure	994 000	1 348 000	651 000	1 279 000
Operating Profit	48 000	−94 000	12 000	−217 000
Financial Income	54 000	11 000	332 000	485 000
Financial Costs	394 000	35 000	63 000	0
Financial Balance	−340 000	−24 000	269 000	485 000
Dividends	0	0	0	0
Net Income	−292 000	−118 000	281 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	608 000	691 000	715 000	150 000
Total Tangible Assets	608 000	691 000	715 000	150 000
Total Fiancial Fixed Assets	25 000	25 000	10 000	10 000
Total Fixed Assets	633 000	716 000	725 000	160 000
Stock	0	0	0	0
Total Investments	1 439 000	1 640 000	1 622 000	1 591 000
Cash, Bank	265 000	58 000	91 000	4 000
Total Current Assets	1 731 000	2 054 000	2 043 000	1 836 000
Total Assets	2 364 000	2 770 000	2 768 000	1 995 000
Total Equity	1 521 000	1 813 000	1 931 000	1 650 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	607 000	771 000	825 000	341 000
Creditors	9 000	20 000	13 000	0
Unpaid Taxes	86 000	36 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	140 000	131 000	0	0
Total Current Debt	235 000	186 000	13 000	4 000
Total Equity and Debt	2 364 000	2 770 000	2 768 000	1 995 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,2 %	−6,51 %	14,55 %	16,24 %
Debt-to-Equity Ratio	0,4	0,43	0,43	0,21
Operating Profit Margin	4,61 %	−7,5 %	1,81 %	−20,43 %
Current Ratio	7,37	11,04	157,15	459
Quick Ratio	7,37	11,04	157,15	459
Equity Ratio	0,64	0,65	0,7	0,83
Gross Profit Margin	98,27 %	81,32 %	65,96 %	15,16 %