TROND HEGSETH AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

40,28 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 390 000	998 000	758 000
Net Income	255 000	557 000	256 000	114 000
Total Assets	814 000	1 649 000	982 000	807 000
Total Equity	633 000	779 000	621 000	565 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	1 390 000	998 000	758 000
Expenditure	739 000	667 000	662 000	610 000
Operating Profit	337 000	724 000	336 000	148 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	−1 000	−2 000	−3 000	−2 000
Earnings Before Tax	336 000	722 000	334 000	147 000
Tax	82 000	165 000	78 000	32 000
Net Income	255 000	557 000	256 000	114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	611 000	521 000	581 000	526 000
Total Current Assets	202 000	1 127 000	401 000	281 000
Total Assets	814 000	1 649 000	982 000	807 000
Total Retained Equity	603 000	749 000	591 000	535 000
Total Equity	633 000	779 000	621 000	565 000
Total Long-Term Debt	0	0	0	6 000
Total Current Debt	180 000	870 000	361 000	235 000
Total Equity and Debt	814 000	1 649 000	982 000	807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 077 000	1 359 000	998 000	758 000
Other Income	0	32 000	0	0
Revenue	1 077 000	1 390 000	998 000	758 000
Cost of Goods Sold	0	0	0	20 000
Salary Costs	13 000	10 000	1 000	2 000
Depreciation	206 000	201 000	185 000	150 000
Impairment	0	0	0	0
Expenditure	739 000	667 000	662 000	610 000
Operating Profit	337 000	724 000	336 000	148 000
Financial Income	0	0	0	0
Financial Costs	1 000	2 000	3 000	2 000
Financial Balance	−1 000	−2 000	−3 000	−2 000
Dividends	0	400 000	200 000	100 000
Net Income	255 000	557 000	256 000	114 000

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	611 000	521 000	581 000	526 000
Total Tangible Assets	611 000	521 000	581 000	526 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	611 000	521 000	581 000	526 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	503 000	399 000	203 000
Total Current Assets	202 000	1 127 000	401 000	281 000
Total Assets	814 000	1 649 000	982 000	807 000
Total Equity	633 000	779 000	621 000	565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	6 000
Creditors	11 000	26 000	19 000	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	200 000	100 000
Other Current Debt	88 000	278 000	58 000	93 000
Total Current Debt	180 000	870 000	361 000	235 000
Total Equity and Debt	814 000	1 649 000	982 000	807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,28 %	71,5 %	41,22 %	20,18 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	31,29 %	52,09 %	33,67 %	19,53 %
Current Ratio	1,12	1,3	1,11	1,2
Quick Ratio	1,12	1,3	1,11	1,2
Equity Ratio	0,78	0,47	0,63	0,7
Gross Profit Margin	100 %	100 %	100 %	97,36 %