HEGGLAND HOLDING AS

4848 ARENDAL

Finances

Return on Equity

0,96 %

Current Ratio

0,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 000	142 000	−18 000	−19 000
Total Assets	3 652 000	3 712 000	3 459 000	2 822 000
Total Equity	2 809 000	2 782 000	2 640 000	2 657 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	18 000	18 000	19 000
Operating Profit	−15 000	−18 000	−18 000	−19 000
Financial Income	50 000	170 000	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	170 000	0	0
Earnings Before Tax	35 000	152 000	−18 000	−19 000
Tax	8 000	11 000	0	0
Net Income	27 000	142 000	−18 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 447 000	3 373 000	3 373 000	792 000
Total Current Assets	205 000	338 000	86 000	2 030 000
Total Assets	3 652 000	3 712 000	3 459 000	2 822 000
Total Retained Equity	809 000	782 000	640 000	657 000
Total Equity	2 809 000	2 782 000	2 640 000	2 657 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	844 000	930 000	820 000	164 000
Total Equity and Debt	3 652 000	3 712 000	3 459 000	2 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	15 000	18 000	18 000	19 000
Operating Profit	−15 000	−18 000	−18 000	−19 000
Financial Income	50 000	170 000	0	0
Financial Costs	0	0	0	0
Financial Balance	50 000	170 000	0	0
Dividends	0	0	0	0
Net Income	27 000	142 000	−18 000	−19 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 447 000	3 373 000	3 373 000	792 000
Total Fixed Assets	3 447 000	3 373 000	3 373 000	792 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	155 000	238 000	86 000	63 000
Total Current Assets	205 000	338 000	86 000	2 030 000
Total Assets	3 652 000	3 712 000	3 459 000	2 822 000
Total Equity	2 809 000	2 782 000	2 640 000	2 657 000
Short-Term Group Debt	0	886 000	0	34 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	705 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 000	34 000	820 000	130 000
Total Current Debt	844 000	930 000	820 000	164 000
Total Equity and Debt	3 652 000	3 712 000	3 459 000	2 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	5,1 %	−0,68 %	−0,72 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,24	0,36	0,1	12,38
Quick Ratio	0,24	0,36	0,1	12,38
Equity Ratio	0,77	0,75	0,76	0,94
Gross Profit Margin	-	-	-	-