HEGRENESET AS

0283 OSLO

Finances

Share Ownership

Return on Equity

−1,03 %

Current Ratio

1,09

Debt-to-Equity Ratio

7,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 989 000	9 659 000	8 891 000	10 028 000
Net Income	−194 000	−755 000	−1 290 000	458 000
Total Assets	203 520 000	165 356 000	153 561 000	138 285 000
Total Equity	18 823 000	19 017 000	19 772 000	21 062 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 989 000	9 659 000	8 891 000	10 028 000
Expenditure	8 571 000	7 005 000	6 127 000	5 680 000
Operating Profit	5 417 000	2 653 000	2 764 000	4 348 000
Financial Income	3 000	0	2 000	101 000
Financial Costs	5 669 000	3 622 000	4 420 000	3 862 000
Financial Balance	−5 666 000	−3 622 000	−4 418 000	−3 761 000
Earnings Before Tax	−249 000	−968 000	−1 654 000	587 000
Tax	−55 000	−213 000	−364 000	129 000
Net Income	−194 000	−755 000	−1 290 000	458 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 505 000	132 915 000	133 899 000	134 297 000
Total Current Assets	42 015 000	32 441 000	19 662 000	3 988 000
Total Assets	203 520 000	165 356 000	153 561 000	138 285 000
Total Retained Equity	−1 607 000	−1 413 000	−658 000	632 000
Total Equity	18 823 000	19 017 000	19 772 000	21 062 000
Total Long-Term Debt	146 230 000	123 285 000	123 498 000	113 884 000
Total Current Debt	38 467 000	23 055 000	10 292 000	3 339 000
Total Equity and Debt	203 520 000	165 356 000	153 561 000	138 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 119 000	7 962 000	7 931 000	10 028 000
Other Income	3 870 000	1 697 000	960 000	0
Revenue	13 989 000	9 659 000	8 891 000	10 028 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	984 000	984 000	983 000	973 000
Impairment	0	0	0	0
Expenditure	8 571 000	7 005 000	6 127 000	5 680 000
Operating Profit	5 417 000	2 653 000	2 764 000	4 348 000
Financial Income	3 000	0	2 000	101 000
Financial Costs	5 669 000	3 622 000	4 420 000	3 862 000
Financial Balance	−5 666 000	−3 622 000	−4 418 000	−3 761 000
Dividends	0	0	0	0
Net Income	−194 000	−755 000	−1 290 000	458 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 098 000	132 814 000	133 786 000	124 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	161 186 000	132 915 000	133 899 000	124 482 000
Total Fiancial Fixed Assets	319 000	0	0	9 816 000
Total Fixed Assets	161 505 000	132 915 000	133 899 000	134 297 000
Stock	38 981 000	26 522 000	16 810 000	0
Total Investments	0	0	0	0
Cash, Bank	945 000	1 250 000	384 000	0
Total Current Assets	42 015 000	32 441 000	19 662 000	3 988 000
Total Assets	203 520 000	165 356 000	153 561 000	138 285 000
Total Equity	18 823 000	19 017 000	19 772 000	21 062 000
Short-Term Group Debt	35 591 000	17 497 000	8 291 000	2 654 000
Total Long-Term Debt	146 230 000	123 285 000	123 498 000	113 884 000
Creditors	615 000	2 204 000	135 000	272 000
Unpaid Taxes	−14 000	436 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	2 276 000	2 919 000	1 780 000	414 000
Total Current Debt	38 467 000	23 055 000	10 292 000	3 339 000
Total Equity and Debt	203 520 000	165 356 000	153 561 000	138 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,03 %	−3,97 %	−6,52 %	2,17 %
Debt-to-Equity Ratio	7,77	6,48	6,25	5,41
Operating Profit Margin	38,72 %	27,47 %	31,09 %	43,36 %
Current Ratio	1,09	1,41	1,91	1,19
Quick Ratio	−81,74	−9,36	−3,02	1,19
Equity Ratio	0,09	0,12	0,13	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %