TOR HEGNA AS

0790 OSLO

Finances

Share Ownership

Return on Equity

35,74 %

Current Ratio

4,25

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 942 000	2 883 000	2 652 000	2 570 000
Net Income	699 000	620 000	496 000	431 000
Total Assets	4 650 000	4 087 000	3 913 000	3 529 000
Total Equity	1 956 000	1 257 000	837 000	541 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 942 000	2 883 000	2 652 000	2 570 000
Expenditure	1 966 000	2 019 000	1 941 000	1 929 000
Operating Profit	976 000	864 000	711 000	641 000
Financial Income	3 000	1 000	0	0
Financial Costs	83 000	69 000	75 000	89 000
Financial Balance	−80 000	−68 000	−75 000	−89 000
Earnings Before Tax	897 000	796 000	636 000	552 000
Tax	197 000	177 000	140 000	122 000
Net Income	699 000	620 000	496 000	431 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 805 000	2 806 000	2 808 000	2 810 000
Total Current Assets	1 845 000	1 281 000	1 105 000	719 000
Total Assets	4 650 000	4 087 000	3 913 000	3 529 000
Total Retained Equity	1 926 000	1 227 000	807 000	511 000
Total Equity	1 956 000	1 257 000	837 000	541 000
Total Long-Term Debt	2 260 000	2 217 000	2 507 000	2 642 000
Total Current Debt	434 000	614 000	570 000	346 000
Total Equity and Debt	4 650 000	4 087 000	3 913 000	3 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	674 000	572 000	592 000	656 000
Other Income	2 267 000	2 311 000	2 060 000	1 914 000
Revenue	2 942 000	2 883 000	2 652 000	2 570 000
Cost of Goods Sold	15 000	5 000	12 000	2 000
Salary Costs	795 000	794 000	788 000	792 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 966 000	2 019 000	1 941 000	1 929 000
Operating Profit	976 000	864 000	711 000	641 000
Financial Income	3 000	1 000	0	0
Financial Costs	83 000	69 000	75 000	89 000
Financial Balance	−80 000	−68 000	−75 000	−89 000
Dividends	0	200 000	200 000	0
Net Income	699 000	620 000	496 000	431 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	6 000	8 000	10 000
Real Eastate	2 800 000	2 800 000	2 800 000	2 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 800 000	2 800 000	2 800 000	2 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 805 000	2 806 000	2 808 000	2 810 000
Stock	0	0	0	0
Total Investments	500 000	0	0	0
Cash, Bank	1 209 000	1 085 000	1 021 000	651 000
Total Current Assets	1 845 000	1 281 000	1 105 000	719 000
Total Assets	4 650 000	4 087 000	3 913 000	3 529 000
Total Equity	1 956 000	1 257 000	837 000	541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 260 000	2 217 000	2 507 000	2 642 000
Creditors	103 000	102 000	97 000	80 000
Unpaid Taxes	58 000	62 000	60 000	72 000
Dividends	0	200 000	200 000	0
Other Current Debt	76 000	74 000	74 000	75 000
Total Current Debt	434 000	614 000	570 000	346 000
Total Equity and Debt	4 650 000	4 087 000	3 913 000	3 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,74 %	49,32 %	59,26 %	79,67 %
Debt-to-Equity Ratio	1,16	1,76	3	4,88
Operating Profit Margin	33,17 %	29,97 %	26,81 %	24,94 %
Current Ratio	4,25	2,09	1,94	2,08
Quick Ratio	4,25	2,09	1,94	2,08
Equity Ratio	0,42	0,31	0,21	0,15
Gross Profit Margin	99,49 %	99,83 %	99,55 %	99,92 %