HEGI AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

767,52 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 711 000	5 784 000	5 518 000	5 350 000
Net Income	2 387 000	2 720 000	2 448 000	1 680 000
Total Assets	24 624 000	24 830 000	25 187 000	27 795 000
Total Equity	311 000	309 000	308 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 711 000	5 784 000	5 518 000	5 350 000
Expenditure	1 957 000	1 580 000	1 644 000	2 362 000
Operating Profit	3 753 000	4 204 000	3 874 000	2 988 000
Financial Income	0	0	2 000	21 000
Financial Costs	693 000	717 000	737 000	853 000
Financial Balance	−693 000	−717 000	−735 000	−832 000
Earnings Before Tax	3 060 000	3 487 000	3 139 000	2 156 000
Tax	673 000	767 000	690 000	476 000
Net Income	2 387 000	2 720 000	2 448 000	1 680 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 138 000	24 490 000	24 849 000	25 216 000
Total Current Assets	486 000	340 000	338 000	2 579 000
Total Assets	24 624 000	24 830 000	25 187 000	27 795 000
Total Retained Equity	11 000	9 000	8 000	0
Total Equity	311 000	309 000	308 000	300 000
Total Long-Term Debt	284 000	273 000	2 170 000	6 148 000
Total Current Debt	24 028 000	24 248 000	22 708 000	21 347 000
Total Equity and Debt	24 624 000	24 830 000	25 187 000	27 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 711 000	5 763 000	5 507 000	5 344 000
Other Income	0	21 000	11 000	6 000
Revenue	5 711 000	5 784 000	5 518 000	5 350 000
Cost of Goods Sold	0	0	0	67 000
Salary Costs	1 054 000	828 000	807 000	715 000
Depreciation	352 000	359 000	367 000	374 000
Impairment	0	0	0	0
Expenditure	1 957 000	1 580 000	1 644 000	2 362 000
Operating Profit	3 753 000	4 204 000	3 874 000	2 988 000
Financial Income	0	0	2 000	21 000
Financial Costs	693 000	717 000	737 000	853 000
Financial Balance	−693 000	−717 000	−735 000	−832 000
Dividends	2 385 000	2 719 000	2 440 000	1 680 000
Net Income	2 387 000	2 720 000	2 448 000	1 680 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 138 000	24 490 000	24 849 000	25 216 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	24 138 000	24 490 000	24 849 000	25 216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 138 000	24 490 000	24 849 000	25 216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	430 000	264 000	276 000	2 475 000
Total Current Assets	486 000	340 000	338 000	2 579 000
Total Assets	24 624 000	24 830 000	25 187 000	27 795 000
Total Equity	311 000	309 000	308 000	300 000
Short-Term Group Debt	20 396 000	20 485 000	19 122 000	18 655 000
Total Long-Term Debt	284 000	273 000	2 170 000	6 148 000
Creditors	13 000	19 000	12 000	16 000
Unpaid Taxes	462 000	163 000	323 000	322 000
Dividends	2 385 000	2 719 000	2 440 000	1 680 000
Other Current Debt	110 000	107 000	151 000	196 000
Total Current Debt	24 028 000	24 248 000	22 708 000	21 347 000
Total Equity and Debt	24 624 000	24 830 000	25 187 000	27 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	767,52 %	880,26 %	794,81 %	560 %
Debt-to-Equity Ratio	0,91	0,88	7,05	20,49
Operating Profit Margin	65,72 %	72,68 %	70,21 %	55,85 %
Current Ratio	0,02	0,01	0,01	0,12
Quick Ratio	0,02	0,01	0,01	0,12
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	98,75 %