HEGRI HOLDING AS

3057 SOLBERGELVA

Finances

Share Ownership

Return on Equity

−9,54 %

Current Ratio

3,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−187 000	272 000	253 000	370 000
Total Assets	2 746 000	2 801 000	2 398 000	2 103 000
Total Equity	1 961 000	2 148 000	1 877 000	1 623 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	272 000	278 000	370 000
Financial Costs	187 000	0	25 000	0
Financial Balance	−187 000	272 000	253 000	370 000
Earnings Before Tax	−187 000	272 000	253 000	370 000
Tax	0	0	0	0
Net Income	−187 000	272 000	253 000	370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 746 000	2 801 000	2 398 000	2 103 000
Total Assets	2 746 000	2 801 000	2 398 000	2 103 000
Total Retained Equity	1 861 000	2 048 000	1 777 000	1 523 000
Total Equity	1 961 000	2 148 000	1 877 000	1 623 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	785 000	653 000	521 000	480 000
Total Equity and Debt	2 746 000	2 801 000	2 398 000	2 103 000

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	0	0	0
Operating Profit	0	0	0	0
Financial Income	0	272 000	278 000	370 000
Financial Costs	187 000	0	25 000	0
Financial Balance	−187 000	272 000	253 000	370 000
Dividends	0	0	0	0
Net Income	−187 000	272 000	253 000	370 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 737 000	2 792 000	2 388 000	2 095 000
Cash, Bank	9 000	9 000	10 000	8 000
Total Current Assets	2 746 000	2 801 000	2 398 000	2 103 000
Total Assets	2 746 000	2 801 000	2 398 000	2 103 000
Total Equity	1 961 000	2 148 000	1 877 000	1 623 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	785 000	653 000	521 000	480 000
Total Current Debt	785 000	653 000	521 000	480 000
Total Equity and Debt	2 746 000	2 801 000	2 398 000	2 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,54 %	12,66 %	13,48 %	22,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,5	4,29	4,6	4,38
Quick Ratio	3,5	4,29	4,6	4,38
Equity Ratio	0,71	0,77	0,78	0,77
Gross Profit Margin	-	-	-	-