HEGRE EIENDOM AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

15,51 %

Current Ratio

2,7

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 060 000	1 718 000	1 720 000
Net Income	444 000	640 000	3 355 000	78 000
Total Assets	13 746 000	13 803 000	13 731 000	11 179 000
Total Equity	2 862 000	3 019 000	2 379 000	−476 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 150 000	2 060 000	1 718 000	1 720 000
Expenditure	1 013 000	768 000	−3 103 000	988 000
Operating Profit	1 137 000	1 293 000	4 822 000	733 000
Financial Income	0	0	0	0
Financial Costs	568 000	472 000	520 000	632 000
Financial Balance	−568 000	−472 000	−520 000	−632 000
Earnings Before Tax	569 000	820 000	4 302 000	101 000
Tax	125 000	181 000	946 000	23 000
Net Income	444 000	640 000	3 355 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 512 000	12 699 000	12 948 000	9 879 000
Total Current Assets	1 234 000	1 104 000	783 000	1 301 000
Total Assets	13 746 000	13 803 000	13 731 000	11 179 000
Total Retained Equity	1 992 000	2 149 000	1 509 000	−1 346 000
Total Equity	2 862 000	3 019 000	2 379 000	−476 000
Total Long-Term Debt	10 427 000	10 685 000	10 897 000	11 035 000
Total Current Debt	457 000	100 000	455 000	621 000
Total Equity and Debt	13 746 000	13 803 000	13 731 000	11 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 150 000	2 060 000	1 718 000	1 720 000
Revenue	2 150 000	2 060 000	1 718 000	1 720 000
Cost of Goods Sold	0	0	0	0
Salary Costs	270 000	89 000	79 000	119 000
Depreciation	234 000	215 000	−3 806 000	299 000
Impairment	0	0	0	0
Expenditure	1 013 000	768 000	−3 103 000	988 000
Operating Profit	1 137 000	1 293 000	4 822 000	733 000
Financial Income	0	0	0	0
Financial Costs	568 000	472 000	520 000	632 000
Financial Balance	−568 000	−472 000	−520 000	−632 000
Dividends	600 000	0	300 000	0
Net Income	444 000	640 000	3 355 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	725 000
Real Eastate	12 395 000	12 609 000	12 804 000	8 972 000
Machinery and Plant Facilities	69 000	90 000	110 000	130 000
Fixtures	0	0	0	6 000
Total Tangible Assets	12 465 000	12 699 000	12 914 000	9 108 000
Total Fiancial Fixed Assets	47 000	0	34 000	46 000
Total Fixed Assets	12 512 000	12 699 000	12 948 000	9 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	200 000	5 000	58 000
Total Current Assets	1 234 000	1 104 000	783 000	1 301 000
Total Assets	13 746 000	13 803 000	13 731 000	11 179 000
Total Equity	2 862 000	3 019 000	2 379 000	−476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 427 000	10 685 000	10 897 000	11 035 000
Creditors	49 000	35 000	46 000	69 000
Unpaid Taxes	0	2 000	1 000	90 000
Dividends	600 000	0	300 000	0
Other Current Debt	107 000	62 000	108 000	462 000
Total Current Debt	457 000	100 000	455 000	621 000
Total Equity and Debt	13 746 000	13 803 000	13 731 000	11 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,51 %	21,2 %	141,03 %	−16,39 %
Debt-to-Equity Ratio	3,64	3,54	4,58	−23,18
Operating Profit Margin	52,88 %	62,77 %	280,68 %	42,62 %
Current Ratio	2,7	11,04	1,72	2,1
Quick Ratio	2,7	11,04	1,72	2,1
Equity Ratio	0,21	0,22	0,17	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %