HEGRE INVESTERING AS

4009 STAVANGER

Finances

Return on Equity

0,56 %

Current Ratio

18,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 998 000	2 849 000	2 684 000	4 737 000
Net Income	85 000	3 429 000	3 173 000	4 112 000
Total Assets	15 924 000	15 723 000	12 306 000	11 215 000
Total Equity	15 085 000	15 000 000	11 571 000	8 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 998 000	2 849 000	2 684 000	4 737 000
Expenditure	1 009 000	933 000	867 000	1 188 000
Operating Profit	1 989 000	1 916 000	1 817 000	3 549 000
Financial Income	161 000	2 032 000	2 133 000	1 356 000
Financial Costs	1 649 000	121 000	382 000	0
Financial Balance	−1 488 000	1 911 000	1 751 000	1 356 000
Earnings Before Tax	501 000	3 827 000	3 568 000	4 905 000
Tax	416 000	398 000	395 000	794 000
Net Income	85 000	3 429 000	3 173 000	4 112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	221 000	226 000	232 000	232 000
Total Current Assets	15 703 000	15 496 000	12 074 000	10 983 000
Total Assets	15 924 000	15 723 000	12 306 000	11 215 000
Total Retained Equity	15 054 000	14 969 000	11 540 000	8 367 000
Total Equity	15 085 000	15 000 000	11 571 000	8 398 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	839 000	723 000	735 000	2 817 000
Total Equity and Debt	15 924 000	15 723 000	12 306 000	11 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 998 000	2 849 000	2 684 000	2 829 000
Other Income	0	0	0	1 908 000
Revenue	2 998 000	2 849 000	2 684 000	4 737 000
Cost of Goods Sold	0	0	0	0
Salary Costs	936 000	873 000	802 000	995 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 009 000	933 000	867 000	1 188 000
Operating Profit	1 989 000	1 916 000	1 817 000	3 549 000
Financial Income	161 000	2 032 000	2 133 000	1 356 000
Financial Costs	1 649 000	121 000	382 000	0
Financial Balance	−1 488 000	1 911 000	1 751 000	1 356 000
Dividends	0	0	0	−1 700 000
Net Income	85 000	3 429 000	3 173 000	4 112 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	221 000	226 000	232 000	232 000
Total Fixed Assets	221 000	226 000	232 000	232 000
Stock	0	0	0	0
Total Investments	15 040 000	15 138 000	11 638 000	10 152 000
Cash, Bank	176 000	223 000	436 000	701 000
Total Current Assets	15 703 000	15 496 000	12 074 000	10 983 000
Total Assets	15 924 000	15 723 000	12 306 000	11 215 000
Total Equity	15 085 000	15 000 000	11 571 000	8 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	307 000	213 000	244 000	231 000
Dividends	0	0	0	−1 700 000
Other Current Debt	116 000	111 000	97 000	92 000
Total Current Debt	839 000	723 000	735 000	2 817 000
Total Equity and Debt	15 924 000	15 723 000	12 306 000	11 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,56 %	22,86 %	27,42 %	48,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	66,34 %	67,25 %	67,7 %	74,92 %
Current Ratio	18,72	21,43	16,43	3,9
Quick Ratio	18,72	21,43	16,43	3,9
Equity Ratio	0,95	0,95	0,94	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %