HEGNE AS

3864 RAULAND

Finances

Share Ownership

Return on Equity

4,92 %

Current Ratio

Debt-to-Equity Ratio

−1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	21 000	37 000
Net Income	−15 000	−95 000	−227 000	−1 000
Total Assets	122 000	120 000	217 000	460 000
Total Equity	−305 000	−290 000	−195 000	28 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 000	11 000	21 000	37 000
Expenditure	26 000	59 000	287 000	38 000
Operating Profit	−15 000	−49 000	−266 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−15 000	−48 000	−265 000	−1 000
Tax	0	47 000	−39 000	0
Net Income	−15 000	−95 000	−227 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 000	35 000	97 000	73 000
Total Current Assets	104 000	86 000	121 000	387 000
Total Assets	122 000	120 000	217 000	460 000
Total Retained Equity	−335 000	−320 000	−225 000	−2 000
Total Equity	−305 000	−290 000	−195 000	28 000
Total Long-Term Debt	323 000	323 000	323 000	323 000
Total Current Debt	104 000	88 000	90 000	108 000
Total Equity and Debt	122 000	120 000	217 000	460 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 000	11 000	21 000	36 000
Other Income	0	0	0	0
Revenue	11 000	11 000	21 000	37 000
Cost of Goods Sold	−15 000	30 000	227 000	5 000
Salary Costs	0	0	0	0
Depreciation	17 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	26 000	59 000	287 000	38 000
Operating Profit	−15 000	−49 000	−266 000	−2 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−15 000	−95 000	−227 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	0
Real Eastate	0	0	−23 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	17 000	35 000	73 000	73 000
Total Tangible Assets	17 000	35 000	50 000	73 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 000	35 000	97 000	73 000
Stock	45 000	30 000	60 000	160 000
Total Investments	16 000	16 000	16 000	16 000
Cash, Bank	8 000	16 000	20 000	32 000
Total Current Assets	104 000	86 000	121 000	387 000
Total Assets	122 000	120 000	217 000	460 000
Total Equity	−305 000	−290 000	−195 000	28 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	323 000	323 000	323 000	323 000
Creditors	0	1 000	3 000	0
Unpaid Taxes	0	0	0	29 000
Dividends	0	0	0	0
Other Current Debt	85 000	72 000	72 000	72 000
Total Current Debt	104 000	88 000	90 000	108 000
Total Equity and Debt	122 000	120 000	217 000	460 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,92 %	32,76 %	116,41 %	−3,57 %
Debt-to-Equity Ratio	−1,06	−1,11	−1,66	11,54
Operating Profit Margin	−136,36 %	−445,45 %	−1 266,67 %	−5,41 %
Current Ratio	1	0,98	1,34	3,58
Quick Ratio	1,76	1,48	4,03	−7,44
Equity Ratio	−2,5	−2,42	−0,9	0,06
Gross Profit Margin	236,36 %	−172,73 %	−980,95 %	86,49 %