HEGRA EIENDOM AS

9008 TROMSØ

Finances

Return on Equity

17,07 %

Current Ratio

187,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	405 000	316 000	567 000	186 000
Total Assets	2 376 000	1 974 000	1 653 000	1 085 000
Total Equity	2 373 000	1 968 000	1 652 000	1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	6 000	13 000	25 000
Operating Profit	−2 000	−6 000	−12 000	−26 000
Financial Income	414 000	320 000	582 000	217 000
Financial Costs	0	0	0	0
Financial Balance	414 000	320 000	582 000	217 000
Earnings Before Tax	412 000	315 000	569 000	191 000
Tax	7 000	−1 000	2 000	6 000
Net Income	405 000	316 000	567 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 626 000	130 000	128 000	137 000
Total Current Assets	750 000	1 844 000	1 524 000	948 000
Total Assets	2 376 000	1 974 000	1 653 000	1 085 000
Total Retained Equity	2 273 000	1 868 000	1 552 000	985 000
Total Equity	2 373 000	1 968 000	1 652 000	1 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	6 000	0	0
Total Equity and Debt	2 376 000	1 974 000	1 653 000	1 085 000

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	7 000	20 000
Impairment	0	0	0	0
Expenditure	2 000	6 000	13 000	25 000
Operating Profit	−2 000	−6 000	−12 000	−26 000
Financial Income	414 000	320 000	582 000	217 000
Financial Costs	0	0	0	0
Financial Balance	414 000	320 000	582 000	217 000
Dividends	0	0	0	0
Net Income	405 000	316 000	567 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	30 000	28 000	30 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	7 000
Total Tangible Assets	0	0	0	7 000
Total Fiancial Fixed Assets	1 600 000	100 000	100 000	100 000
Total Fixed Assets	1 626 000	130 000	128 000	137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	338 000	1 524 000	1 183 000	648 000
Total Current Assets	750 000	1 844 000	1 524 000	948 000
Total Assets	2 376 000	1 974 000	1 653 000	1 085 000
Total Equity	2 373 000	1 968 000	1 652 000	1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 000	6 000	0	0
Total Equity and Debt	2 376 000	1 974 000	1 653 000	1 085 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,07 %	16,06 %	34,32 %	17,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	187,5	307,33	-	-
Quick Ratio	187,5	307,33	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-