HEGE ENGEN AS

0655 OSLO

Finances

Share Ownership

Return on Equity

8,45 %

Current Ratio

23,44

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020
Revenue	0	107 000	670 000
Net Income	98 000	273 000	689 000
Total Assets	1 266 000	1 156 000	1 149 000
Total Equity	1 160 000	1 062 000	789 000

Income (NOK)	2022	2021	2020
Revenue	0	107 000	670 000
Expenditure	−38 000	151 000	42 000
Operating Profit	38 000	−43 000	628 000
Financial Income	169 000	317 000	200 000
Financial Costs	110 000	0	0
Financial Balance	59 000	317 000	200 000
Earnings Before Tax	98 000	273 000	828 000
Tax	0	0	140 000
Net Income	98 000	273 000	689 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	100 000
Total Current Assets	1 266 000	1 156 000	1 049 000
Total Assets	1 266 000	1 156 000	1 149 000
Total Retained Equity	1 060 000	962 000	689 000
Total Equity	1 160 000	1 062 000	789 000
Total Long-Term Debt	52 000	58 000	22 000
Total Current Debt	54 000	36 000	339 000
Total Equity and Debt	1 266 000	1 156 000	1 149 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	610 000
Other Income	0	107 000	60 000
Revenue	0	107 000	670 000
Cost of Goods Sold	0	8 000	0
Salary Costs	0	0	23 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	−38 000	151 000	42 000
Operating Profit	38 000	−43 000	628 000
Financial Income	169 000	317 000	200 000
Financial Costs	110 000	0	0
Financial Balance	59 000	317 000	200 000
Dividends	0	0	0
Net Income	98 000	273 000	689 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	0	100 000
Total Fixed Assets	0	0	100 000
Stock	0	0	0
Total Investments	816 000	926 000	0
Cash, Bank	390 000	63 000	780 000
Total Current Assets	1 266 000	1 156 000	1 049 000
Total Assets	1 266 000	1 156 000	1 149 000
Total Equity	1 160 000	1 062 000	789 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	52 000	58 000	22 000
Creditors	1 000	11 000	35 000
Unpaid Taxes	30 000	2 000	142 000
Dividends	0	0	0
Other Current Debt	23 000	23 000	23 000
Total Current Debt	54 000	36 000	339 000
Total Equity and Debt	1 266 000	1 156 000	1 149 000

Financial indicators	2022	2021	2020
Return on Equity	8,45 %	25,71 %	87,33 %
Debt-to-Equity Ratio	0,04	0,05	0,03
Operating Profit Margin	-	−40,19 %	93,73 %
Current Ratio	23,44	32,11	3,09
Quick Ratio	23,44	32,11	3,09
Equity Ratio	0,92	0,92	0,69
Gross Profit Margin	-	92,52 %	100 %