HEGOL HOLDING AS

7200 KYRKSÆTERØRA

Finances

Return on Equity

20 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 000	−1 000	−13 000	−12 000
Total Assets	329 000	324 000	324 000	342 000
Total Equity	30 000	24 000	25 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	1 000	1 000	6 000
Operating Profit	0	−1 000	−1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	6 000
Financial Balance	0	0	−12 000	−6 000
Earnings Before Tax	0	−1 000	−13 000	−12 000
Tax	−6 000	0	0	0
Net Income	6 000	−1 000	−13 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 000	300 000	300 000	300 000
Total Current Assets	0	24 000	24 000	42 000
Total Assets	329 000	324 000	324 000	342 000
Total Retained Equity	−20 000	−26 000	−25 000	−12 000
Total Equity	30 000	24 000	25 000	38 000
Total Long-Term Debt	299 000	299 000	299 000	303 000
Total Current Debt	0	0	0	0
Total Equity and Debt	329 000	324 000	324 000	342 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	0	1 000	1 000	6 000
Operating Profit	0	−1 000	−1 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	12 000	6 000
Financial Balance	0	0	−12 000	−6 000
Dividends	0	0	0	0
Net Income	6 000	−1 000	−13 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	323 000	300 000	300 000	300 000
Total Fixed Assets	329 000	300 000	300 000	300 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	24 000	24 000	42 000
Total Current Assets	0	24 000	24 000	42 000
Total Assets	329 000	324 000	324 000	342 000
Total Equity	30 000	24 000	25 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	299 000	299 000	299 000	303 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	329 000	324 000	324 000	342 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	−4,17 %	−52 %	−31,58 %
Debt-to-Equity Ratio	9,97	12,46	11,96	7,97
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,07	0,08	0,11
Gross Profit Margin	-	-	-	-

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