HEGGLAND BYGG AS

4848 ARENDAL

Finances

Share Ownership

Return on Equity

7,4 %

Current Ratio

1,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 315 000	13 825 000	7 061 000	10 460 000
Net Income	118 000	251 000	55 000	−221 000
Total Assets	3 304 000	2 724 000	2 649 000	2 815 000
Total Equity	1 594 000	1 476 000	1 325 000	1 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 315 000	13 825 000	7 061 000	10 460 000
Expenditure	10 165 000	13 495 000	6 973 000	10 716 000
Operating Profit	150 000	331 000	88 000	−256 000
Financial Income	9 000	2 000	1 000	3 000
Financial Costs	7 000	12 000	18 000	28 000
Financial Balance	2 000	−10 000	−17 000	−25 000
Earnings Before Tax	152 000	321 000	70 000	−282 000
Tax	33 000	71 000	15 000	−61 000
Net Income	118 000	251 000	55 000	−221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 000	241 000	327 000	390 000
Total Current Assets	3 102 000	2 483 000	2 322 000	2 424 000
Total Assets	3 304 000	2 724 000	2 649 000	2 815 000
Total Retained Equity	1 494 000	1 376 000	1 225 000	1 171 000
Total Equity	1 594 000	1 476 000	1 325 000	1 271 000
Total Long-Term Debt	0	75 000	225 000	375 000
Total Current Debt	1 709 000	1 173 000	1 099 000	1 169 000
Total Equity and Debt	3 304 000	2 724 000	2 649 000	2 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 205 000	13 663 000	7 024 000	10 401 000
Other Income	110 000	162 000	37 000	59 000
Revenue	10 315 000	13 825 000	7 061 000	10 460 000
Cost of Goods Sold	4 816 000	7 779 000	3 110 000	5 500 000
Salary Costs	3 593 000	3 867 000	2 206 000	3 446 000
Depreciation	42 000	44 000	47 000	59 000
Impairment	0	0	0	0
Expenditure	10 165 000	13 495 000	6 973 000	10 716 000
Operating Profit	150 000	331 000	88 000	−256 000
Financial Income	9 000	2 000	1 000	3 000
Financial Costs	7 000	12 000	18 000	28 000
Financial Balance	2 000	−10 000	−17 000	−25 000
Dividends	0	0	0	0
Net Income	118 000	251 000	55 000	−221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	67 000	138 000	153 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	168 000	174 000	190 000	237 000
Fixtures	0	0	0	0
Total Tangible Assets	168 000	174 000	190 000	237 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	202 000	241 000	327 000	390 000
Stock	482 000	598 000	675 000	635 000
Total Investments	0	0	0	0
Cash, Bank	1 559 000	1 250 000	907 000	879 000
Total Current Assets	3 102 000	2 483 000	2 322 000	2 424 000
Total Assets	3 304 000	2 724 000	2 649 000	2 815 000
Total Equity	1 594 000	1 476 000	1 325 000	1 271 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	75 000	225 000	375 000
Creditors	951 000	315 000	384 000	382 000
Unpaid Taxes	361 000	427 000	451 000	416 000
Dividends	0	0	0	0
Other Current Debt	383 000	405 000	245 000	363 000
Total Current Debt	1 709 000	1 173 000	1 099 000	1 169 000
Total Equity and Debt	3 304 000	2 724 000	2 649 000	2 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,4 %	17,01 %	4,15 %	−17,39 %
Debt-to-Equity Ratio	0	0,05	0,17	0,3
Operating Profit Margin	1,45 %	2,39 %	1,25 %	−2,45 %
Current Ratio	1,82	2,12	2,11	2,07
Quick Ratio	2,53	4,32	5,48	4,54
Equity Ratio	0,48	0,54	0,5	0,45
Gross Profit Margin	53,31 %	43,73 %	55,96 %	47,42 %