HEGERLAND HOLDING AS

5582 ØLENSVÅG

Finances

Return on Equity

9,1 %

Current Ratio

23,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 561 000	3 672 000	3 142 000	3 216 000
Total Assets	40 051 000	36 534 000	34 751 000	32 210 000
Total Equity	39 151 000	35 590 000	33 918 000	30 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	18 000	16 000	75 000
Operating Profit	−18 000	−18 000	−16 000	−75 000
Financial Income	4 479 000	4 634 000	3 991 000	4 199 000
Financial Costs	0	0	0	0
Financial Balance	4 479 000	4 634 000	3 991 000	4 199 000
Earnings Before Tax	4 462 000	4 615 000	3 975 000	4 123 000
Tax	900 000	944 000	833 000	907 000
Net Income	3 561 000	3 672 000	3 142 000	3 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 016 000	19 016 000	19 016 000	19 016 000
Total Current Assets	21 035 000	17 517 000	15 734 000	13 194 000
Total Assets	40 051 000	36 534 000	34 751 000	32 210 000
Total Retained Equity	38 221 000	34 660 000	32 988 000	29 846 000
Total Equity	39 151 000	35 590 000	33 918 000	30 776 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	900 000	944 000	833 000	1 434 000
Total Equity and Debt	40 051 000	36 534 000	34 751 000	32 210 000

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	18 000	18 000	16 000	75 000
Operating Profit	−18 000	−18 000	−16 000	−75 000
Financial Income	4 479 000	4 634 000	3 991 000	4 199 000
Financial Costs	0	0	0	0
Financial Balance	4 479 000	4 634 000	3 991 000	4 199 000
Dividends	0	2 000 000	0	0
Net Income	3 561 000	3 672 000	3 142 000	3 216 000

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	19 016 000	19 016 000	19 016 000	19 016 000
Total Fixed Assets	19 016 000	19 016 000	19 016 000	19 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 349 000	12 555 000	12 040 000	9 147 000
Total Current Assets	21 035 000	17 517 000	15 734 000	13 194 000
Total Assets	40 051 000	36 534 000	34 751 000	32 210 000
Total Equity	39 151 000	35 590 000	33 918 000	30 776 000
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	0	2 000 000	0	0
Other Current Debt	0	0	0	527 000
Total Current Debt	900 000	944 000	833 000	1 434 000
Total Equity and Debt	40 051 000	36 534 000	34 751 000	32 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,1 %	10,32 %	9,26 %	10,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	23,37	18,56	18,89	9,2
Quick Ratio	23,37	18,56	18,89	9,2
Equity Ratio	0,98	0,97	0,98	0,96
Gross Profit Margin	-	-	-	-