HEGU AS

5416 STORD

Finances

Return on Equity

−0,38 %

Current Ratio

3,28

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−63 000	5 203 000	358 000	807 000
Total Assets	24 357 000	23 073 000	14 021 000	13 641 000
Total Equity	16 673 000	18 236 000	13 103 000	12 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	120 000	106 000	100 000	131 000
Operating Profit	−120 000	−106 000	−100 000	−131 000
Financial Income	1 280 000	5 379 000	940 000	1 019 000
Financial Costs	1 403 000	96 000	547 000	26 000
Financial Balance	−123 000	5 283 000	393 000	993 000
Earnings Before Tax	−244 000	5 178 000	293 000	862 000
Tax	−181 000	−26 000	−64 000	55 000
Net Income	−63 000	5 203 000	358 000	807 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 259 000	11 564 000	3 362 000	3 298 000
Total Current Assets	12 098 000	11 510 000	10 658 000	10 343 000
Total Assets	24 357 000	23 073 000	14 021 000	13 641 000
Total Retained Equity	15 698 000	17 262 000	12 128 000	11 841 000
Total Equity	16 673 000	18 236 000	13 103 000	12 815 000
Total Long-Term Debt	4 000 000	4 000 000	0	0
Total Current Debt	3 684 000	837 000	918 000	826 000
Total Equity and Debt	24 357 000	23 073 000	14 021 000	13 641 000

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	120 000	106 000	100 000	131 000
Operating Profit	−120 000	−106 000	−100 000	−131 000
Financial Income	1 280 000	5 379 000	940 000	1 019 000
Financial Costs	1 403 000	96 000	547 000	26 000
Financial Balance	−123 000	5 283 000	393 000	993 000
Dividends	0	0	0	0
Net Income	−63 000	5 203 000	358 000	807 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	431 000	250 000	224 000	160 000
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	11 828 000	11 314 000	3 138 000	3 138 000
Total Fixed Assets	12 259 000	11 564 000	3 362 000	3 298 000
Stock	0	0	0	0
Total Investments	9 188 000	1 689 000	5 018 000	9 474 000
Cash, Bank	2 910 000	9 821 000	4 692 000	868 000
Total Current Assets	12 098 000	11 510 000	10 658 000	10 343 000
Total Assets	24 357 000	23 073 000	14 021 000	13 641 000
Total Equity	16 673 000	18 236 000	13 103 000	12 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000 000	4 000 000	0	0
Creditors	0	0	72 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 684 000	837 000	846 000	826 000
Total Current Debt	3 684 000	837 000	918 000	826 000
Total Equity and Debt	24 357 000	23 073 000	14 021 000	13 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,38 %	28,53 %	2,73 %	6,3 %
Debt-to-Equity Ratio	0,24	0,22	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,28	13,75	11,61	12,52
Quick Ratio	3,28	13,75	11,61	12,52
Equity Ratio	0,68	0,79	0,93	0,94
Gross Profit Margin	-	-	-	-