G HEGELSTAD HOLDING AS

4362 VIGRESTAD

Finances

Return on Equity

0 %

Current Ratio

837

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	1 187 000	328 000	300 000
Total Assets	2 343 000	4 350 000	3 210 000	2 884 000
Total Equity	2 341 000	2 341 000	3 154 000	2 827 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	11 000	10 000	9 000
Operating Profit	−10 000	−11 000	−10 000	−9 000
Financial Income	10 000	1 204 000	339 000	310 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 204 000	339 000	310 000
Earnings Before Tax	0	1 194 000	330 000	301 000
Tax	0	7 000	2 000	1 000
Net Income	0	1 187 000	328 000	300 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 506 000	1 506 000	1 506 000	1 506 000
Total Current Assets	837 000	2 844 000	1 704 000	1 378 000
Total Assets	2 343 000	4 350 000	3 210 000	2 884 000
Total Retained Equity	2 311 000	2 311 000	3 124 000	2 797 000
Total Equity	2 341 000	2 341 000	3 154 000	2 827 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 008 000	56 000	57 000
Total Equity and Debt	2 343 000	4 350 000	3 210 000	2 884 000

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	10 000	11 000	10 000	9 000
Operating Profit	−10 000	−11 000	−10 000	−9 000
Financial Income	10 000	1 204 000	339 000	310 000
Financial Costs	0	0	0	0
Financial Balance	10 000	1 204 000	339 000	310 000
Dividends	0	2 000 000	0	0
Net Income	0	1 187 000	328 000	300 000

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	1 506 000	1 506 000	1 506 000	1 506 000
Total Fixed Assets	1 506 000	1 506 000	1 506 000	1 506 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	835 000	2 044 000	1 704 000	1 378 000
Total Current Assets	837 000	2 844 000	1 704 000	1 378 000
Total Assets	2 343 000	4 350 000	3 210 000	2 884 000
Total Equity	2 341 000	2 341 000	3 154 000	2 827 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	2 000	2 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	0	2 000 000	52 000	55 000
Total Current Debt	1 000	2 008 000	56 000	57 000
Total Equity and Debt	2 343 000	4 350 000	3 210 000	2 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	50,7 %	10,4 %	10,61 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	837	1,42	30,43	24,18
Quick Ratio	837	1,42	30,43	24,18
Equity Ratio	1	0,54	0,98	0,98
Gross Profit Margin	-	-	-	-