HEGRESTAD AS

4375 HELLVIK

Finances

Share Ownership

Return on Equity

34,46 %

Current Ratio

0,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	463 000	383 000	485 000	1 023 000
Net Income	347 000	258 000	330 000	767 000
Total Assets	1 556 000	1 510 000	1 626 000	2 011 000
Total Equity	1 007 000	1 000 000	1 174 000	1 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	463 000	383 000	485 000	1 023 000
Expenditure	19 000	52 000	62 000	52 000
Operating Profit	445 000	331 000	423 000	971 000
Financial Income	0	0	0	12 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	12 000
Earnings Before Tax	445 000	331 000	423 000	983 000
Tax	98 000	73 000	93 000	216 000
Net Income	347 000	258 000	330 000	767 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 108 000	1 108 000	1 108 000	1 108 000
Total Current Assets	448 000	402 000	518 000	902 000
Total Assets	1 556 000	1 510 000	1 626 000	2 011 000
Total Retained Equity	7 000	0	174 000	174 000
Total Equity	1 007 000	1 000 000	1 174 000	1 174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	549 000	510 000	452 000	837 000
Total Equity and Debt	1 556 000	1 510 000	1 626 000	2 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	463 000	383 000	485 000	1 023 000
Other Income	0	0	0	0
Revenue	463 000	383 000	485 000	1 023 000
Cost of Goods Sold	0	0	6 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	19 000	52 000	62 000	52 000
Operating Profit	445 000	331 000	423 000	971 000
Financial Income	0	0	0	12 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	12 000
Dividends	340 000	432 000	329 000	0
Net Income	347 000	258 000	330 000	767 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 108 000	1 108 000	1 108 000	1 108 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 108 000	1 108 000	1 108 000	1 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 108 000	1 108 000	1 108 000	1 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	445 000	369 000	368 000	798 000
Total Current Assets	448 000	402 000	518 000	902 000
Total Assets	1 556 000	1 510 000	1 626 000	2 011 000
Total Equity	1 007 000	1 000 000	1 174 000	1 174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	111 000	6 000	30 000	21 000
Dividends	340 000	432 000	329 000	0
Other Current Debt	0	0	0	0
Total Current Debt	549 000	510 000	452 000	837 000
Total Equity and Debt	1 556 000	1 510 000	1 626 000	2 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,46 %	25,8 %	28,11 %	65,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	96,11 %	86,42 %	87,22 %	94,92 %
Current Ratio	0,82	0,79	1,15	1,08
Quick Ratio	0,82	0,79	1,15	1,08
Equity Ratio	0,65	0,66	0,72	0,58
Gross Profit Margin	100 %	100 %	98,76 %	100 %