ERIK HEGBOM AS

1177 OSLO

Finances

Return on Equity

35,11 %

Current Ratio

173,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Net Income	17 298 000	2 777 000	3 186 000	2 366 000
Total Assets	49 451 000	34 010 000	31 239 000	28 662 000
Total Equity	49 275 000	31 977 000	31 200 000	28 014 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	12 000
Expenditure	425 000	357 000	272 000	201 000
Operating Profit	−424 000	−357 000	−271 000	−188 000
Financial Income	24 679 000	3 148 000	5 234 000	3 353 000
Financial Costs	6 799 000	0	1 749 000	799 000
Financial Balance	17 880 000	3 148 000	3 485 000	2 554 000
Earnings Before Tax	17 456 000	2 791 000	3 213 000	2 366 000
Tax	158 000	15 000	27 000	0
Net Income	17 298 000	2 777 000	3 186 000	2 366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 034 000	10 131 000	9 549 000	8 788 000
Total Current Assets	30 417 000	23 879 000	21 690 000	19 873 000
Total Assets	49 451 000	34 010 000	31 239 000	28 662 000
Total Retained Equity	48 984 000	31 686 000	30 909 000	27 723 000
Total Equity	49 275 000	31 977 000	31 200 000	28 014 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	175 000	2 031 000	38 000	647 000
Total Equity and Debt	49 451 000	34 010 000	31 239 000	28 662 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	12 000
Other Income	0	0	0	0
Revenue	0	0	0	12 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	42 000	47 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	425 000	357 000	272 000	201 000
Operating Profit	−424 000	−357 000	−271 000	−188 000
Financial Income	24 679 000	3 148 000	5 234 000	3 353 000
Financial Costs	6 799 000	0	1 749 000	799 000
Financial Balance	17 880 000	3 148 000	3 485 000	2 554 000
Dividends	0	2 000 000	0	0
Net Income	17 298 000	2 777 000	3 186 000	2 366 000

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	163 000	205 000	79 000	109 000
Total Tangible Assets	163 000	205 000	79 000	109 000
Total Fiancial Fixed Assets	18 871 000	9 927 000	9 470 000	8 680 000
Total Fixed Assets	19 034 000	10 131 000	9 549 000	8 788 000
Stock	121 000	121 000	121 000	59 000
Total Investments	28 145 000	19 574 000	17 774 000	16 469 000
Cash, Bank	1 708 000	3 676 000	3 316 000	2 643 000
Total Current Assets	30 417 000	23 879 000	21 690 000	19 873 000
Total Assets	49 451 000	34 010 000	31 239 000	28 662 000
Total Equity	49 275 000	31 977 000	31 200 000	28 014 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	17 000	17 000	12 000	646 000
Total Current Debt	175 000	2 031 000	38 000	647 000
Total Equity and Debt	49 451 000	34 010 000	31 239 000	28 662 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,11 %	8,68 %	10,21 %	8,45 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	−1 566,67 %
Current Ratio	173,81	11,76	570,79	30,72
Quick Ratio	563,28	12,5	−261,33	33,8
Equity Ratio	1	0,94	1	0,98
Gross Profit Margin	-	-	-	100 %