THERESE HEGRE HOLDING I AS

4319 SANDNES

Finances

Return on Equity

−0,11 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	5 078 000	1 482 000	1 954 000
Total Assets	26 538 000	30 167 000	26 986 000	27 521 000
Total Equity	25 042 000	25 069 000	24 991 000	25 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	20 000	18 000	46 000
Operating Profit	−27 000	−20 000	−18 000	−46 000
Financial Income	0	5 098 000	1 500 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	0	5 098 000	1 500 000	2 000 000
Earnings Before Tax	−27 000	5 078 000	1 482 000	1 954 000
Tax	0	0	0	0
Net Income	−27 000	5 078 000	1 482 000	1 954 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 065 000	25 065 000	25 065 000	25 065 000
Total Current Assets	1 473 000	5 103 000	1 922 000	2 457 000
Total Assets	26 538 000	30 167 000	26 986 000	27 521 000
Total Retained Equity	14 179 000	14 206 000	14 128 000	14 146 000
Total Equity	25 042 000	25 069 000	24 991 000	25 009 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 496 000	5 098 000	1 996 000	2 513 000
Total Equity and Debt	26 538 000	30 167 000	26 986 000	27 521 000

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	27 000	20 000	18 000	46 000
Operating Profit	−27 000	−20 000	−18 000	−46 000
Financial Income	0	5 098 000	1 500 000	2 000 000
Financial Costs	0	0	0	0
Financial Balance	0	5 098 000	1 500 000	2 000 000
Dividends	0	5 000 000	1 500 000	2 000 000
Net Income	−27 000	5 078 000	1 482 000	1 954 000

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	25 065 000	25 065 000	25 065 000	25 065 000
Total Fixed Assets	25 065 000	25 065 000	25 065 000	25 065 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	4 000
Total Current Assets	1 473 000	5 103 000	1 922 000	2 457 000
Total Assets	26 538 000	30 167 000	26 986 000	27 521 000
Total Equity	25 042 000	25 069 000	24 991 000	25 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	5 000 000	1 500 000	2 000 000
Other Current Debt	1 496 000	98 000	496 000	513 000
Total Current Debt	1 496 000	5 098 000	1 996 000	2 513 000
Total Equity and Debt	26 538 000	30 167 000	26 986 000	27 521 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,11 %	20,26 %	5,93 %	7,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,98	1	0,96	0,98
Quick Ratio	0,98	1	0,96	0,98
Equity Ratio	0,94	0,83	0,93	0,91
Gross Profit Margin	-	-	-	-