HEGREVEGEN 15 AS

6783 STRYN

Finances

Share Ownership

Return on Equity

14,65 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	495 000	470 000	463 000	455 000
Net Income	279 000	289 000	254 000	216 000
Total Assets	5 365 000	5 302 000	5 239 000	5 201 000
Total Equity	1 904 000	1 624 000	1 335 000	1 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	495 000	470 000	463 000	455 000
Expenditure	11 000	12 000	10 000	9 000
Operating Profit	483 000	458 000	453 000	445 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	130 000	91 000	132 000	168 000
Financial Balance	−125 000	−87 000	−128 000	−168 000
Earnings Before Tax	358 000	371 000	325 000	277 000
Tax	79 000	82 000	72 000	61 000
Net Income	279 000	289 000	254 000	216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 126 000	5 126 000	5 126 000	5 126 000
Total Current Assets	239 000	176 000	112 000	75 000
Total Assets	5 365 000	5 302 000	5 239 000	5 201 000
Total Retained Equity	1 874 000	1 594 000	1 305 000	1 051 000
Total Equity	1 904 000	1 624 000	1 335 000	1 081 000
Total Long-Term Debt	3 342 000	3 573 000	3 809 000	4 016 000
Total Current Debt	120 000	105 000	95 000	104 000
Total Equity and Debt	5 365 000	5 302 000	5 239 000	5 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	495 000	470 000	463 000	455 000
Revenue	495 000	470 000	463 000	455 000
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	11 000	12 000	10 000	9 000
Operating Profit	483 000	458 000	453 000	445 000
Financial Income	5 000	4 000	4 000	0
Financial Costs	130 000	91 000	132 000	168 000
Financial Balance	−125 000	−87 000	−128 000	−168 000
Dividends	0	0	0	0
Net Income	279 000	289 000	254 000	216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 126 000	5 126 000	5 126 000	5 126 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 126 000	5 126 000	5 126 000	5 126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 126 000	5 126 000	5 126 000	5 126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	239 000	176 000	112 000	75 000
Total Current Assets	239 000	176 000	112 000	75 000
Total Assets	5 365 000	5 302 000	5 239 000	5 201 000
Total Equity	1 904 000	1 624 000	1 335 000	1 081 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 342 000	3 573 000	3 809 000	4 016 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	23 000	23 000	43 000
Total Current Debt	120 000	105 000	95 000	104 000
Total Equity and Debt	5 365 000	5 302 000	5 239 000	5 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,65 %	17,8 %	19,03 %	19,98 %
Debt-to-Equity Ratio	1,76	2,2	2,85	3,72
Operating Profit Margin	97,58 %	97,45 %	97,84 %	97,8 %
Current Ratio	1,99	1,68	1,18	0,72
Quick Ratio	1,99	1,68	1,18	0,72
Equity Ratio	0,35	0,31	0,25	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %