JONAS HEGRE EIENDOM AS

4315 SANDNES

Finances

Share Ownership

Return on Equity

153,81 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 176 000	8 308 000	7 651 000	7 781 000
Net Income	4 759 000	4 012 000	4 647 000	4 479 000
Total Assets	11 697 000	10 036 000	12 140 000	13 766 000
Total Equity	3 094 000	675 000	1 001 000	1 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 176 000	8 308 000	7 651 000	7 781 000
Expenditure	2 962 000	3 082 000	1 577 000	1 842 000
Operating Profit	6 214 000	5 226 000	6 074 000	5 938 000
Financial Income	24 000	7 000	19 000	36 000
Financial Costs	137 000	89 000	135 000	232 000
Financial Balance	−113 000	−82 000	−116 000	−196 000
Earnings Before Tax	6 101 000	5 144 000	5 958 000	5 742 000
Tax	1 342 000	1 132 000	1 311 000	1 263 000
Net Income	4 759 000	4 012 000	4 647 000	4 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 469 000	8 098 000	8 837 000	9 589 000
Total Current Assets	4 227 000	1 937 000	3 302 000	4 177 000
Total Assets	11 697 000	10 036 000	12 140 000	13 766 000
Total Retained Equity	3 064 000	645 000	971 000	1 274 000
Total Equity	3 094 000	675 000	1 001 000	1 304 000
Total Long-Term Debt	4 500 000	3 500 000	4 500 000	6 000 000
Total Current Debt	4 103 000	5 861 000	6 639 000	6 462 000
Total Equity and Debt	11 697 000	10 036 000	12 140 000	13 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 176 000	8 308 000	7 651 000	7 781 000
Revenue	9 176 000	8 308 000	7 651 000	7 781 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	784 000	831 000	837 000	887 000
Impairment	0	0	0	0
Expenditure	2 962 000	3 082 000	1 577 000	1 842 000
Operating Profit	6 214 000	5 226 000	6 074 000	5 938 000
Financial Income	24 000	7 000	19 000	36 000
Financial Costs	137 000	89 000	135 000	232 000
Financial Balance	−113 000	−82 000	−116 000	−196 000
Dividends	0	0	0	0
Net Income	4 759 000	4 012 000	4 647 000	4 479 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	954 000	869 000	777 000	692 000
Real Eastate	5 022 000	5 783 000	6 569 000	7 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	32 000	77 000	128 000
Total Tangible Assets	6 515 000	7 229 000	8 060 000	8 898 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 469 000	8 098 000	8 837 000	9 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 048 000	1 823 000	3 281 000	3 562 000
Total Current Assets	4 227 000	1 937 000	3 302 000	4 177 000
Total Assets	11 697 000	10 036 000	12 140 000	13 766 000
Total Equity	3 094 000	675 000	1 001 000	1 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 500 000	3 500 000	4 500 000	6 000 000
Creditors	0	1 000	51 000	48 000
Unpaid Taxes	193 000	161 000	159 000	164 000
Dividends	0	0	0	0
Other Current Debt	143 000	130 000	82 000	92 000
Total Current Debt	4 103 000	5 861 000	6 639 000	6 462 000
Total Equity and Debt	11 697 000	10 036 000	12 140 000	13 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	153,81 %	594,37 %	464,24 %	343,48 %
Debt-to-Equity Ratio	1,45	5,19	4,5	4,6
Operating Profit Margin	67,72 %	62,9 %	79,39 %	76,31 %
Current Ratio	1,03	0,33	0,5	0,65
Quick Ratio	1,03	0,33	0,5	0,65
Equity Ratio	0,26	0,07	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %