HEGRATUNET AS

7509 STJØRDAL

Finances

Share Ownership

Return on Equity

101,33 %

Current Ratio

1,24

Debt-to-Equity Ratio

−1,28

Key figures (NOK)	2020	2019	2018	2017
Revenue	19 000	600 000	1 066 000	11 161 000
Net Income	−6 090 000	113 000	389 000	3 124 000
Total Assets	2 095 000	2 657 000	2 752 000	3 409 000
Total Equity	−6 010 000	80 000	30 000	−314 000

Income (NOK)	2020	2019	2018	2017
Revenue	19 000	600 000	1 066 000	11 161 000
Expenditure	6 099 000	326 000	422 000	6 953 000
Operating Profit	−6 080 000	275 000	644 000	4 208 000
Financial Income	0	0	4 000	25 000
Financial Costs	351 000	130 000	123 000	134 000
Financial Balance	−351 000	−130 000	−119 000	−109 000
Earnings Before Tax	−6 431 000	145 000	524 000	4 098 000
Tax	−342 000	32 000	135 000	974 000
Net Income	−6 090 000	113 000	389 000	3 124 000

Balance (NOK)	2020	2019	2018	2017
Total Fixed Assets	1 550 000	1 504 000	1 735 000	1 991 000
Total Current Assets	545 000	1 153 000	1 017 000	1 418 000
Total Assets	2 095 000	2 657 000	2 752 000	3 409 000
Total Retained Equity	−6 040 000	50 000	0	−344 000
Total Equity	−6 010 000	80 000	30 000	−314 000
Total Long-Term Debt	7 667 000	2 346 000	2 453 000	2 564 000
Total Current Debt	438 000	231 000	270 000	1 159 000
Total Equity and Debt	2 095 000	2 657 000	2 752 000	3 409 000

Cash flow (NOK)	2020	2019	2018	2017
Sales Income	0	0	0	10 775 000
Other Income	19 000	600 000	1 066 000	386 000
Revenue	19 000	600 000	1 066 000	11 161 000
Cost of Goods Sold	0	0	0	773 000
Salary Costs	0	0	−20 000	4 676 000
Depreciation	217 000	217 000	217 000	217 000
Impairment	0	0	0	0
Expenditure	6 099 000	326 000	422 000	6 953 000
Operating Profit	−6 080 000	275 000	644 000	4 208 000
Financial Income	0	0	4 000	25 000
Financial Costs	351 000	130 000	123 000	134 000
Financial Balance	−351 000	−130 000	−119 000	−109 000
Dividends	0	0	0	3 507 000
Net Income	−6 090 000	113 000	389 000	3 124 000

Balance details (NOK)	2020	2019	2018	2017
Goodwill	0	0	0	0
Total Intangible Assets	541 000	278 000	292 000	331 000
Real Eastate	970 000	1 145 000	1 319 000	1 493 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	39 000	81 000	124 000	167 000
Total Tangible Assets	1 009 000	1 226 000	1 443 000	1 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 550 000	1 504 000	1 735 000	1 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	50 000	44 000	25 000	1 234 000
Total Current Assets	545 000	1 153 000	1 017 000	1 418 000
Total Assets	2 095 000	2 657 000	2 752 000	3 409 000
Total Equity	−6 010 000	80 000	30 000	−314 000
Short-Term Group Debt	0	81 000	58 000	0
Total Long-Term Debt	7 667 000	2 346 000	2 453 000	2 564 000
Creditors	81 000	67 000	46 000	45 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	3 507 000
Other Current Debt	357 000	0	82 000	181 000
Total Current Debt	438 000	231 000	270 000	1 159 000
Total Equity and Debt	2 095 000	2 657 000	2 752 000	3 409 000

Financial indicators	2020	2019	2018	2017
Return on Equity	101,33 %	141,25 %	1 296,67 %	−994,9 %
Debt-to-Equity Ratio	−1,28	29,33	81,77	−8,17
Operating Profit Margin	−32 000 %	45,83 %	60,41 %	37,7 %
Current Ratio	1,24	4,99	3,77	1,22
Quick Ratio	1,24	4,99	3,77	1,22
Equity Ratio	−2,87	0,03	0,01	−0,09
Gross Profit Margin	100 %	100 %	100 %	93,07 %