HEGGLAND EIENDOM OG UTLEIE AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

11,21 %

Current Ratio

3,93

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 604 000	1 398 000	2 392 000
Net Income	252 000	331 000	89 000	627 000
Total Assets	12 205 000	12 575 000	12 856 000	12 366 000
Total Equity	2 248 000	2 034 000	1 804 000	1 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 591 000	1 604 000	1 398 000	2 392 000
Expenditure	937 000	978 000	1 032 000	1 317 000
Operating Profit	655 000	625 000	366 000	1 074 000
Financial Income	1 000	0	0	0
Financial Costs	332 000	230 000	252 000	271 000
Financial Balance	−331 000	−230 000	−252 000	−271 000
Earnings Before Tax	324 000	396 000	114 000	804 000
Tax	71 000	65 000	25 000	177 000
Net Income	252 000	331 000	89 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 802 000	11 273 000	11 790 000	11 936 000
Total Current Assets	1 403 000	1 302 000	1 066 000	431 000
Total Assets	12 205 000	12 575 000	12 856 000	12 366 000
Total Retained Equity	2 148 000	1 934 000	1 704 000	1 615 000
Total Equity	2 248 000	2 034 000	1 804 000	1 715 000
Total Long-Term Debt	9 601 000	10 170 000	10 892 000	8 735 000
Total Current Debt	357 000	371 000	160 000	1 916 000
Total Equity and Debt	12 205 000	12 575 000	12 856 000	12 366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 499 000	0	0	467 000
Other Income	92 000	1 604 000	1 398 000	1 925 000
Revenue	1 591 000	1 604 000	1 398 000	2 392 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	0
Depreciation	471 000	516 000	563 000	559 000
Impairment	0	0	0	0
Expenditure	937 000	978 000	1 032 000	1 317 000
Operating Profit	655 000	625 000	366 000	1 074 000
Financial Income	1 000	0	0	0
Financial Costs	332 000	230 000	252 000	271 000
Financial Balance	−331 000	−230 000	−252 000	−271 000
Dividends	0	0	0	0
Net Income	252 000	331 000	89 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 307 000	10 653 000	11 015 000	11 099 000
Machinery and Plant Facilities	372 000	466 000	775 000	596 000
Fixtures	124 000	154 000	0	241 000
Total Tangible Assets	10 802 000	11 273 000	11 790 000	11 936 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 802 000	11 273 000	11 790 000	11 936 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	637 000	401 000	306 000	412 000
Total Current Assets	1 403 000	1 302 000	1 066 000	431 000
Total Assets	12 205 000	12 575 000	12 856 000	12 366 000
Total Equity	2 248 000	2 034 000	1 804 000	1 715 000
Short-Term Group Debt	50 000	100 000	0	1 651 000
Total Long-Term Debt	9 601 000	10 170 000	10 892 000	8 735 000
Creditors	6 000	37 000	59 000	84 000
Unpaid Taxes	79 000	59 000	0	1 000
Dividends	0	0	0	0
Other Current Debt	166 000	95 000	59 000	93 000
Total Current Debt	357 000	371 000	160 000	1 916 000
Total Equity and Debt	12 205 000	12 575 000	12 856 000	12 366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,21 %	16,27 %	4,93 %	36,56 %
Debt-to-Equity Ratio	4,27	5	6,04	5,09
Operating Profit Margin	41,17 %	38,97 %	26,18 %	44,9 %
Current Ratio	3,93	3,51	6,66	0,22
Quick Ratio	3,93	3,51	6,66	0,22
Equity Ratio	0,18	0,16	0,14	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %