HEGRENES HOLDING AS

6814 FØRDE

Finances

Return on Equity

87,96 %

Current Ratio

0,38

Debt-to-Equity Ratio

−5,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 000	0	144 000	87 000
Net Income	−95 000	−127 000	32 000	−68 000
Total Assets	470 000	535 000	793 000	709 000
Total Equity	−108 000	−14 000	114 000	82 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 000	0	144 000	87 000
Expenditure	103 000	129 000	111 000	156 000
Operating Profit	−96 000	−129 000	32 000	−68 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Earnings Before Tax	−95 000	−127 000	32 000	−68 000
Tax	0	0	0	0
Net Income	−95 000	−127 000	32 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	461 000	534 000	607 000	561 000
Total Current Assets	9 000	1 000	186 000	148 000
Total Assets	470 000	535 000	793 000	709 000
Total Retained Equity	−258 000	−164 000	−36 000	−68 000
Total Equity	−108 000	−14 000	114 000	82 000
Total Long-Term Debt	555 000	530 000	650 000	615 000
Total Current Debt	24 000	18 000	29 000	13 000
Total Equity and Debt	470 000	535 000	793 000	709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 000	0	144 000	87 000
Other Income	0	0	0	0
Revenue	7 000	0	144 000	87 000
Cost of Goods Sold	0	0	0	64 000
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	67 000	59 000
Impairment	0	0	0	0
Expenditure	103 000	129 000	111 000	156 000
Operating Profit	−96 000	−129 000	32 000	−68 000
Financial Income	2 000	2 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	0	0
Dividends	0	0	0	0
Net Income	−95 000	−127 000	32 000	−68 000

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	235 000	294 000	353 000	411 000
Fixtures	0	0	0	0
Total Tangible Assets	311 000	384 000	457 000	411 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	150 000
Total Fixed Assets	461 000	534 000	607 000	561 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 000	1 000	181 000	148 000
Total Current Assets	9 000	1 000	186 000	148 000
Total Assets	470 000	535 000	793 000	709 000
Total Equity	−108 000	−14 000	114 000	82 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	555 000	530 000	650 000	615 000
Creditors	24 000	18 000	13 000	8 000
Unpaid Taxes	0	0	16 000	5 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	18 000	29 000	13 000
Total Equity and Debt	470 000	535 000	793 000	709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,96 %	907,14 %	28,07 %	−82,93 %
Debt-to-Equity Ratio	−5,14	−37,86	5,7	7,5
Operating Profit Margin	−1 371,43 %	-	22,22 %	−78,16 %
Current Ratio	0,38	0,06	6,41	11,38
Quick Ratio	0,38	0,06	6,41	11,38
Equity Ratio	−0,23	−0,03	0,14	0,12
Gross Profit Margin	100 %	-	100 %	26,44 %