HEG HOLDING AS

2040 KLØFTA

Finances

Return on Equity

1,28 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	129 000	132 000
Net Income	74 000	43 000	340 000	−485 000
Total Assets	9 217 000	9 083 000	7 333 000	9 277 000
Total Equity	5 792 000	5 718 000	5 676 000	5 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	132 000	129 000	132 000
Expenditure	88 000	88 000	105 000	106 000
Operating Profit	44 000	44 000	24 000	26 000
Financial Income	191 000	207 000	226 000	230 000
Financial Costs	125 000	157 000	−141 000	692 000
Financial Balance	66 000	50 000	367 000	−462 000
Earnings Before Tax	109 000	95 000	391 000	−436 000
Tax	35 000	52 000	51 000	49 000
Net Income	74 000	43 000	340 000	−485 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 115 000	4 628 000	3 621 000	3 411 000
Total Current Assets	5 102 000	4 455 000	3 712 000	5 866 000
Total Assets	9 217 000	9 083 000	7 333 000	9 277 000
Total Retained Equity	4 876 000	4 802 000	4 759 000	4 419 000
Total Equity	5 792 000	5 718 000	5 676 000	5 335 000
Total Long-Term Debt	1 000 000	1 000 000	0	0
Total Current Debt	2 425 000	2 365 000	1 657 000	3 942 000
Total Equity and Debt	9 217 000	9 083 000	7 333 000	9 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	132 000	129 000	132 000
Revenue	132 000	132 000	129 000	132 000
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	88 000	88 000	105 000	106 000
Operating Profit	44 000	44 000	24 000	26 000
Financial Income	191 000	207 000	226 000	230 000
Financial Costs	125 000	157 000	−141 000	692 000
Financial Balance	66 000	50 000	367 000	−462 000
Dividends	0	0	0	0
Net Income	74 000	43 000	340 000	−485 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 575 000	1 575 000	1 575 000	1 575 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 575 000	1 575 000	1 575 000	1 575 000
Total Fiancial Fixed Assets	2 540 000	3 053 000	2 046 000	1 836 000
Total Fixed Assets	4 115 000	4 628 000	3 621 000	3 411 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	424 000	38 000	353 000	6 000
Total Current Assets	5 102 000	4 455 000	3 712 000	5 866 000
Total Assets	9 217 000	9 083 000	7 333 000	9 277 000
Total Equity	5 792 000	5 718 000	5 676 000	5 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000 000	1 000 000	0	0
Creditors	0	9 000	8 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 390 000	2 304 000	1 598 000	3 882 000
Total Current Debt	2 425 000	2 365 000	1 657 000	3 942 000
Total Equity and Debt	9 217 000	9 083 000	7 333 000	9 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	0,75 %	5,99 %	−9,09 %
Debt-to-Equity Ratio	0,17	0,17	0	0
Operating Profit Margin	33,33 %	33,33 %	18,6 %	19,7 %
Current Ratio	2,1	1,88	2,24	1,49
Quick Ratio	2,1	1,88	2,24	1,49
Equity Ratio	0,63	0,63	0,77	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %