HEGRENESET HOLDING AS

0283 OSLO

Finances

Return on Equity

41,53 %

Current Ratio

33,91

Debt-to-Equity Ratio

−41,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−4 903 000	−3 391 000	−3 614 000	1 000
Total Assets	481 041 000	461 718 000	451 499 000	102 000
Total Equity	−11 806 000	−6 903 000	−3 512 000	102 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	73 000	44 000	49 000	0
Operating Profit	−73 000	−44 000	−49 000	0
Financial Income	999 000	341 000	119 000	1 000
Financial Costs	7 212 000	4 644 000	4 704 000	0
Financial Balance	−6 213 000	−4 303 000	−4 585 000	1 000
Earnings Before Tax	−6 286 000	−4 347 000	−4 635 000	1 000
Tax	−1 383 000	−956 000	−1 020 000	0
Net Income	−4 903 000	−3 391 000	−3 614 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	445 363 000	443 981 000	443 024 000	0
Total Current Assets	35 678 000	17 737 000	8 474 000	102 000
Total Assets	481 041 000	461 718 000	451 499 000	102 000
Total Retained Equity	−11 906 000	−7 003 000	−3 612 000	2 000
Total Equity	−11 806 000	−6 903 000	−3 512 000	102 000
Total Long-Term Debt	491 795 000	468 030 000	453 799 000	0
Total Current Debt	1 052 000	591 000	1 212 000	0
Total Equity and Debt	481 041 000	461 718 000	451 499 000	102 000

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	73 000	44 000	49 000	0
Operating Profit	−73 000	−44 000	−49 000	0
Financial Income	999 000	341 000	119 000	1 000
Financial Costs	7 212 000	4 644 000	4 704 000	0
Financial Balance	−6 213 000	−4 303 000	−4 585 000	1 000
Dividends	0	0	0	0
Net Income	−4 903 000	−3 391 000	−3 614 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 360 000	1 977 000	1 020 000	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	442 004 000	442 004 000	442 004 000	0
Total Fixed Assets	445 363 000	443 981 000	443 024 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	241 000	184 000	102 000
Total Current Assets	35 678 000	17 737 000	8 474 000	102 000
Total Assets	481 041 000	461 718 000	451 499 000	102 000
Total Equity	−11 806 000	−6 903 000	−3 512 000	102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	491 795 000	468 030 000	453 799 000	0
Creditors	8 000	0	675 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 044 000	591 000	537 000	0
Total Current Debt	1 052 000	591 000	1 212 000	0
Total Equity and Debt	481 041 000	461 718 000	451 499 000	102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,53 %	49,12 %	102,9 %	0,98 %
Debt-to-Equity Ratio	−41,66	−67,8	−129,21	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,91	30,01	6,99	-
Quick Ratio	33,91	30,01	6,99	-
Equity Ratio	−0,02	−0,01	−0,01	1
Gross Profit Margin	-	-	-	-