HEGGEDAL LEGESENTER AS

1389 HEGGEDAL

Finances

Share Ownership

Return on Equity

37,33 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 390 000	2 982 000	2 518 000	2 515 000
Net Income	280 000	134 000	65 000	159 000
Total Assets	1 173 000	782 000	625 000	506 000
Total Equity	750 000	470 000	336 000	272 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 390 000	2 982 000	2 518 000	2 515 000
Expenditure	3 032 000	2 810 000	2 435 000	2 313 000
Operating Profit	358 000	172 000	83 000	203 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	2 000
Earnings Before Tax	359 000	172 000	83 000	204 000
Tax	79 000	38 000	18 000	45 000
Net Income	280 000	134 000	65 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	230 000	295 000	0	7 000
Total Current Assets	943 000	487 000	625 000	499 000
Total Assets	1 173 000	782 000	625 000	506 000
Total Retained Equity	720 000	440 000	306 000	242 000
Total Equity	750 000	470 000	336 000	272 000
Total Long-Term Debt	5 000	8 000	0	2 000
Total Current Debt	418 000	304 000	289 000	233 000
Total Equity and Debt	1 173 000	782 000	625 000	506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	107 000	31 000	139 000	53 000
Other Income	3 283 000	2 950 000	2 379 000	2 462 000
Revenue	3 390 000	2 982 000	2 518 000	2 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 298 000	1 098 000	993 000	808 000
Depreciation	65 000	31 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	3 032 000	2 810 000	2 435 000	2 313 000
Operating Profit	358 000	172 000	83 000	203 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	1 000	0
Financial Balance	1 000	0	0	2 000
Dividends	0	0	0	0
Net Income	280 000	134 000	65 000	159 000

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	230 000	295 000	0	7 000
Total Tangible Assets	230 000	295 000	0	7 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	230 000	295 000	0	7 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	940 000	478 000	616 000	456 000
Total Current Assets	943 000	487 000	625 000	499 000
Total Assets	1 173 000	782 000	625 000	506 000
Total Equity	750 000	470 000	336 000	272 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	8 000	0	2 000
Creditors	70 000	49 000	104 000	46 000
Unpaid Taxes	52 000	62 000	56 000	51 000
Dividends	0	0	0	0
Other Current Debt	214 000	163 000	109 000	91 000
Total Current Debt	418 000	304 000	289 000	233 000
Total Equity and Debt	1 173 000	782 000	625 000	506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,33 %	28,51 %	19,35 %	58,46 %
Debt-to-Equity Ratio	0,01	0,02	0	0,01
Operating Profit Margin	10,56 %	5,77 %	3,3 %	8,07 %
Current Ratio	2,26	1,6	2,16	2,14
Quick Ratio	2,26	1,6	2,16	2,14
Equity Ratio	0,64	0,6	0,54	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %