HEGH EIENDOM AS

2211 KONGSVINGER

Finances

Return on Equity

3,89 %

Current Ratio

42,99

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 101 000	40 096 000	−887 000	41 985 000
Total Assets	73 358 000	27 343 000	51 583 000	42 176 000
Total Equity	28 299 000	27 198 000	15 102 000	41 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	280 000	781 000	249 000
Operating Profit	−52 000	−280 000	−781 000	−249 000
Financial Income	2 212 000	40 481 000	241 000	42 815 000
Financial Costs	749 000	45 000	347 000	580 000
Financial Balance	1 463 000	40 436 000	−106 000	42 235 000
Earnings Before Tax	1 412 000	40 155 000	−887 000	41 985 000
Tax	311 000	59 000	0	0
Net Income	1 101 000	40 096 000	−887 000	41 985 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 987 000	11 634 000	48 854 000	34 151 000
Total Current Assets	13 371 000	15 709 000	2 730 000	8 025 000
Total Assets	73 358 000	27 343 000	51 583 000	42 176 000
Total Retained Equity	27 771 000	26 669 000	98 000	26 985 000
Total Equity	28 299 000	27 198 000	15 102 000	41 989 000
Total Long-Term Debt	44 748 000	0	10 347 000	0
Total Current Debt	311 000	146 000	26 134 000	187 000
Total Equity and Debt	73 358 000	27 343 000	51 583 000	42 176 000

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	52 000	280 000	781 000	249 000
Operating Profit	−52 000	−280 000	−781 000	−249 000
Financial Income	2 212 000	40 481 000	241 000	42 815 000
Financial Costs	749 000	45 000	347 000	580 000
Financial Balance	1 463 000	40 436 000	−106 000	42 235 000
Dividends	0	13 525 000	26 000 000	0
Net Income	1 101 000	40 096 000	−887 000	41 985 000

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	59 987 000	11 634 000	48 854 000	34 151 000
Total Fixed Assets	59 987 000	11 634 000	48 854 000	34 151 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 361 000	1 439 000	891 000	208 000
Total Current Assets	13 371 000	15 709 000	2 730 000	8 025 000
Total Assets	73 358 000	27 343 000	51 583 000	42 176 000
Total Equity	28 299 000	27 198 000	15 102 000	41 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 748 000	0	10 347 000	0
Creditors	0	87 000	134 000	187 000
Unpaid Taxes	0	0	0	0
Dividends	0	13 525 000	26 000 000	0
Other Current Debt	0	0	26 000 000	0
Total Current Debt	311 000	146 000	26 134 000	187 000
Total Equity and Debt	73 358 000	27 343 000	51 583 000	42 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	147,42 %	−5,87 %	99,99 %
Debt-to-Equity Ratio	1,58	0	0,69	0
Operating Profit Margin	-	-	-	-
Current Ratio	42,99	107,6	0,1	42,91
Quick Ratio	42,99	107,6	0,1	42,91
Equity Ratio	0,39	0,99	0,29	1
Gross Profit Margin	-	-	-	-