HEGE LILLE AS

1364 FORNEBU

Finances

Share Ownership

Return on Equity

9,61 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 482 000	1 307 000	1 724 000
Net Income	57 000	−12 000	4 000	223 000
Total Assets	911 000	899 000	1 111 000	1 298 000
Total Equity	593 000	636 000	647 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 642 000	1 482 000	1 307 000	1 724 000
Expenditure	1 567 000	1 493 000	1 295 000	1 432 000
Operating Profit	75 000	−11 000	13 000	293 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	8 000	8 000
Financial Balance	−1 000	−4 000	−8 000	−8 000
Earnings Before Tax	74 000	−15 000	5 000	285 000
Tax	17 000	−3 000	1 000	63 000
Net Income	57 000	−12 000	4 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	579 000	676 000	773 000	841 000
Total Current Assets	333 000	224 000	339 000	457 000
Total Assets	911 000	899 000	1 111 000	1 298 000
Total Retained Equity	563 000	606 000	617 000	713 000
Total Equity	593 000	636 000	647 000	743 000
Total Long-Term Debt	41 000	101 000	207 000	292 000
Total Current Debt	278 000	162 000	257 000	263 000
Total Equity and Debt	911 000	899 000	1 111 000	1 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 482 000	1 307 000	1 724 000
Other Income	0	0	0	0
Revenue	1 642 000	1 482 000	1 307 000	1 724 000
Cost of Goods Sold	443 000	373 000	323 000	353 000
Salary Costs	913 000	896 000	794 000	877 000
Depreciation	97 000	97 000	96 000	37 000
Impairment	0	0	0	0
Expenditure	1 567 000	1 493 000	1 295 000	1 432 000
Operating Profit	75 000	−11 000	13 000	293 000
Financial Income	0	0	0	0
Financial Costs	1 000	4 000	8 000	8 000
Financial Balance	−1 000	−4 000	−8 000	−8 000
Dividends	100 000	0	100 000	0
Net Income	57 000	−12 000	4 000	223 000

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	579 000	676 000	773 000	841 000
Total Tangible Assets	579 000	676 000	773 000	841 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	579 000	676 000	773 000	841 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	213 000	131 000	243 000	362 000
Total Current Assets	333 000	224 000	339 000	457 000
Total Assets	911 000	899 000	1 111 000	1 298 000
Total Equity	593 000	636 000	647 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 000	101 000	207 000	292 000
Creditors	22 000	16 000	11 000	11 000
Unpaid Taxes	72 000	71 000	78 000	82 000
Dividends	100 000	0	100 000	0
Other Current Debt	77 000	76 000	68 000	126 000
Total Current Debt	278 000	162 000	257 000	263 000
Total Equity and Debt	911 000	899 000	1 111 000	1 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,61 %	−1,89 %	0,62 %	30,01 %
Debt-to-Equity Ratio	0,07	0,16	0,32	0,39
Operating Profit Margin	4,57 %	−0,74 %	0,99 %	17 %
Current Ratio	1,2	1,38	1,32	1,74
Quick Ratio	1,2	1,38	1,32	1,74
Equity Ratio	0,65	0,71	0,58	0,57
Gross Profit Margin	73,02 %	74,83 %	75,29 %	79,52 %