HEGRA INVEST AS

1166 OSLO

Finances

Return on Equity

39,82 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	390 000
Net Income	1 213 000	774 000	767 000	383 000
Total Assets	4 153 000	3 965 000	2 784 000	1 393 000
Total Equity	3 046 000	2 933 000	2 160 000	1 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 224 000	780 000	780 000	390 000
Expenditure	12 000	10 000	9 000	7 000
Operating Profit	1 212 000	770 000	771 000	383 000
Financial Income	9 000	10 000	1 000	0
Financial Costs	1 000	2 000	5 000	0
Financial Balance	8 000	8 000	−4 000	0
Earnings Before Tax	1 220 000	779 000	767 000	383 000
Tax	7 000	5 000	0	0
Net Income	1 213 000	774 000	767 000	383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000 000	3 000 000	2 000 000	1 000 000
Total Current Assets	1 153 000	965 000	784 000	393 000
Total Assets	4 153 000	3 965 000	2 784 000	1 393 000
Total Retained Equity	3 016 000	2 903 000	2 130 000	1 363 000
Total Equity	3 046 000	2 933 000	2 160 000	1 393 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 107 000	1 032 000	625 000	0
Total Equity and Debt	4 153 000	3 965 000	2 784 000	1 393 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 224 000	780 000	780 000	390 000
Revenue	1 224 000	780 000	780 000	390 000
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	12 000	10 000	9 000	7 000
Operating Profit	1 212 000	770 000	771 000	383 000
Financial Income	9 000	10 000	1 000	0
Financial Costs	1 000	2 000	5 000	0
Financial Balance	8 000	8 000	−4 000	0
Dividends	1 100 000	0	0	0
Net Income	1 213 000	774 000	767 000	383 000

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	3 000 000	3 000 000	2 000 000	1 000 000
Total Fixed Assets	3 000 000	3 000 000	2 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 153 000	955 000	4 000	393 000
Total Current Assets	1 153 000	965 000	784 000	393 000
Total Assets	4 153 000	3 965 000	2 784 000	1 393 000
Total Equity	3 046 000	2 933 000	2 160 000	1 393 000
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	1 100 000	0	0	0
Other Current Debt	0	1 027 000	625 000	0
Total Current Debt	1 107 000	1 032 000	625 000	0
Total Equity and Debt	4 153 000	3 965 000	2 784 000	1 393 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,82 %	26,39 %	35,51 %	27,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,02 %	98,72 %	98,85 %	98,21 %
Current Ratio	1,04	0,94	1,25	-
Quick Ratio	1,04	0,94	1,25	-
Equity Ratio	0,73	0,74	0,78	1
Gross Profit Margin	100 %	100 %	100 %	100 %