HEGNA SPORTHORSES AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

10,66 %

Current Ratio

0,4

Debt-to-Equity Ratio

−0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	509 000	414 000	349 000	362 000
Net Income	−284 000	2 000	−530 000	−753 000
Total Assets	2 579 000	3 012 000	2 284 000	1 250 000
Total Equity	−2 665 000	−2 382 000	−2 384 000	−1 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	509 000	414 000	349 000	362 000
Expenditure	793 000	413 000	880 000	1 105 000
Operating Profit	−283 000	2 000	−531 000	−743 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	0	0	11 000
Financial Balance	−1 000	1 000	0	−10 000
Earnings Before Tax	−284 000	2 000	−530 000	−753 000
Tax	0	0	0	0
Net Income	−284 000	2 000	−530 000	−753 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 152 000	746 000	746 000	27 000
Total Current Assets	1 427 000	2 266 000	1 538 000	1 223 000
Total Assets	2 579 000	3 012 000	2 284 000	1 250 000
Total Retained Equity	−2 690 000	−2 406 000	−2 408 000	−1 878 000
Total Equity	−2 665 000	−2 382 000	−2 384 000	−1 854 000
Total Long-Term Debt	1 702 000	1 702 000	1 702 000	982 000
Total Current Debt	3 543 000	3 692 000	2 967 000	2 122 000
Total Equity and Debt	2 579 000	3 012 000	2 284 000	1 250 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	509 000	414 000	349 000	362 000
Other Income	0	0	0	0
Revenue	509 000	414 000	349 000	362 000
Cost of Goods Sold	103 000	5 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 000	0	0	0
Impairment	0	0	0	0
Expenditure	793 000	413 000	880 000	1 105 000
Operating Profit	−283 000	2 000	−531 000	−743 000
Financial Income	0	1 000	0	1 000
Financial Costs	1 000	0	0	11 000
Financial Balance	−1 000	1 000	0	−10 000
Dividends	0	0	0	0
Net Income	−284 000	2 000	−530 000	−753 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 092 000	719 000	719 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	33 000	0	0	0
Total Tangible Assets	1 125 000	719 000	719 000	0
Total Fiancial Fixed Assets	27 000	27 000	27 000	27 000
Total Fixed Assets	1 152 000	746 000	746 000	27 000
Stock	1 371 000	1 371 000	1 371 000	1 151 000
Total Investments	0	0	0	0
Cash, Bank	5 000	26 000	31 000	29 000
Total Current Assets	1 427 000	2 266 000	1 538 000	1 223 000
Total Assets	2 579 000	3 012 000	2 284 000	1 250 000
Total Equity	−2 665 000	−2 382 000	−2 384 000	−1 854 000
Short-Term Group Debt	0	0	1 962 000	1 622 000
Total Long-Term Debt	1 702 000	1 702 000	1 702 000	982 000
Creditors	494 000	1 123 000	644 000	500 000
Unpaid Taxes	159 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 889 000	2 569 000	360 000	0
Total Current Debt	3 543 000	3 692 000	2 967 000	2 122 000
Total Equity and Debt	2 579 000	3 012 000	2 284 000	1 250 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,66 %	−0,08 %	22,23 %	40,61 %
Debt-to-Equity Ratio	−0,64	−0,71	−0,71	−0,53
Operating Profit Margin	−55,6 %	0,48 %	−152,15 %	−205,25 %
Current Ratio	0,4	0,61	0,52	0,58
Quick Ratio	0,66	0,98	0,96	1,26
Equity Ratio	−1,03	−0,79	−1,04	−1,48
Gross Profit Margin	79,76 %	98,79 %	100 %	100 %