HEGJEN AS

5039 BERGEN

Finances

Return on Equity

39,69 %

Current Ratio

25,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	231 000	353 000	−32 000	−17 000
Total Assets	585 000	590 000	513 000	546 000
Total Equity	582 000	552 000	198 000	231 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	27 000	23 000	19 000
Operating Profit	−14 000	−27 000	−23 000	−19 000
Financial Income	248 000	398 000	0	2 000
Financial Costs	3 000	17 000	10 000	0
Financial Balance	245 000	381 000	−10 000	2 000
Earnings Before Tax	231 000	353 000	−32 000	−17 000
Tax	0	0	0	0
Net Income	231 000	353 000	−32 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	508 000	508 000	508 000	518 000
Total Current Assets	77 000	81 000	5 000	27 000
Total Assets	585 000	590 000	513 000	546 000
Total Retained Equity	561 000	530 000	176 000	209 000
Total Equity	582 000	552 000	198 000	231 000
Total Long-Term Debt	0	36 000	315 000	315 000
Total Current Debt	3 000	2 000	0	0
Total Equity and Debt	585 000	590 000	513 000	546 000

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	14 000	27 000	23 000	19 000
Operating Profit	−14 000	−27 000	−23 000	−19 000
Financial Income	248 000	398 000	0	2 000
Financial Costs	3 000	17 000	10 000	0
Financial Balance	245 000	381 000	−10 000	2 000
Dividends	200 000	0	0	0
Net Income	231 000	353 000	−32 000	−17 000

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	508 000	508 000	508 000	518 000
Total Fixed Assets	508 000	508 000	508 000	518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	77 000	81 000	5 000	21 000
Total Current Assets	77 000	81 000	5 000	27 000
Total Assets	585 000	590 000	513 000	546 000
Total Equity	582 000	552 000	198 000	231 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	36 000	315 000	315 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	200 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 000	2 000	0	0
Total Equity and Debt	585 000	590 000	513 000	546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,69 %	63,95 %	−16,16 %	−7,36 %
Debt-to-Equity Ratio	0	0,07	1,59	1,36
Operating Profit Margin	-	-	-	-
Current Ratio	25,67	40,5	-	-
Quick Ratio	25,67	40,5	-	-
Equity Ratio	0,99	0,94	0,39	0,42
Gross Profit Margin	-	-	-	-