ANDERS HEGNA HOLDING AS

3946 PORSGRUNN

Finances

Return on Equity

20,05 %

Current Ratio

4,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 976 000	56 000	2 908 000	3 579 000
Total Assets	11 364 000	11 438 000	10 560 000	10 626 000
Total Equity	9 856 000	7 880 000	9 524 000	8 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	45 000	28 000	39 000
Operating Profit	−49 000	−45 000	−28 000	−39 000
Financial Income	2 025 000	101 000	2 936 000	3 625 000
Financial Costs	0	1 000	0	8 000
Financial Balance	2 025 000	100 000	2 936 000	3 617 000
Earnings Before Tax	1 976 000	56 000	2 908 000	3 579 000
Tax	0	0	0	0
Net Income	1 976 000	56 000	2 908 000	3 579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 135 000	4 135 000	4 135 000	4 135 000
Total Current Assets	7 228 000	7 303 000	6 424 000	6 491 000
Total Assets	11 364 000	11 438 000	10 560 000	10 626 000
Total Retained Equity	9 142 000	7 167 000	8 811 000	7 903 000
Total Equity	9 856 000	7 880 000	9 524 000	8 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 508 000	3 558 000	1 035 000	2 010 000
Total Equity and Debt	11 364 000	11 438 000	10 560 000	10 626 000

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	49 000	45 000	28 000	39 000
Operating Profit	−49 000	−45 000	−28 000	−39 000
Financial Income	2 025 000	101 000	2 936 000	3 625 000
Financial Costs	0	1 000	0	8 000
Financial Balance	2 025 000	100 000	2 936 000	3 617 000
Dividends	0	1 700 000	2 000 000	2 000 000
Net Income	1 976 000	56 000	2 908 000	3 579 000

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	4 135 000	4 135 000	4 135 000	4 135 000
Total Fixed Assets	4 135 000	4 135 000	4 135 000	4 135 000
Stock	0	0	0	0
Total Investments	288 000	280 000	491 000	498 000
Cash, Bank	4 961 000	7 023 000	2 963 000	2 479 000
Total Current Assets	7 228 000	7 303 000	6 424 000	6 491 000
Total Assets	11 364 000	11 438 000	10 560 000	10 626 000
Total Equity	9 856 000	7 880 000	9 524 000	8 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	7 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 700 000	2 000 000	2 000 000
Other Current Debt	1 508 000	3 558 000	1 028 000	2 007 000
Total Current Debt	1 508 000	3 558 000	1 035 000	2 010 000
Total Equity and Debt	11 364 000	11 438 000	10 560 000	10 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,05 %	0,71 %	30,53 %	41,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,79	2,05	6,21	3,23
Quick Ratio	4,79	2,05	6,21	3,23
Equity Ratio	0,87	0,69	0,9	0,81
Gross Profit Margin	-	-	-	-