HEGNA AS

3718 SKIEN

Finances

Return on Equity

11,92 %

Current Ratio

80,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 109 000	1 827 000	1 991 000	1 317 000
Total Assets	9 658 000	10 296 000	9 870 000	9 023 000
Total Equity	9 303 000	9 594 000	8 767 000	7 576 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	9 000	15 000	5 000
Operating Profit	−17 000	−9 000	−15 000	−5 000
Financial Income	1 143 000	1 860 000	2 044 000	1 373 000
Financial Costs	17 000	24 000	38 000	52 000
Financial Balance	1 126 000	1 836 000	2 006 000	1 321 000
Earnings Before Tax	1 109 000	1 827 000	1 991 000	1 317 000
Tax	0	0	0	0
Net Income	1 109 000	1 827 000	1 991 000	1 317 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 216 000	8 228 000	8 025 000	8 025 000
Total Current Assets	1 441 000	2 067 000	1 844 000	998 000
Total Assets	9 658 000	10 296 000	9 870 000	9 023 000
Total Retained Equity	9 203 000	9 494 000	8 667 000	7 476 000
Total Equity	9 303 000	9 594 000	8 767 000	7 576 000
Total Long-Term Debt	338 000	678 000	1 018 000	1 360 000
Total Current Debt	18 000	24 000	86 000	87 000
Total Equity and Debt	9 658 000	10 296 000	9 870 000	9 023 000

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	17 000	9 000	15 000	5 000
Operating Profit	−17 000	−9 000	−15 000	−5 000
Financial Income	1 143 000	1 860 000	2 044 000	1 373 000
Financial Costs	17 000	24 000	38 000	52 000
Financial Balance	1 126 000	1 836 000	2 006 000	1 321 000
Dividends	1 400 000	1 000 000	0	0
Net Income	1 109 000	1 827 000	1 991 000	1 317 000

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	8 216 000	8 228 000	8 025 000	8 025 000
Total Fixed Assets	8 216 000	8 228 000	8 025 000	8 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 225 000	2 067 000	1 844 000	998 000
Total Current Assets	1 441 000	2 067 000	1 844 000	998 000
Total Assets	9 658 000	10 296 000	9 870 000	9 023 000
Total Equity	9 303 000	9 594 000	8 767 000	7 576 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	338 000	678 000	1 018 000	1 360 000
Creditors	0	0	6 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	1 000 000	0	0
Other Current Debt	18 000	24 000	79 000	81 000
Total Current Debt	18 000	24 000	86 000	87 000
Total Equity and Debt	9 658 000	10 296 000	9 870 000	9 023 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,92 %	19,04 %	22,71 %	17,38 %
Debt-to-Equity Ratio	0,04	0,07	0,12	0,18
Operating Profit Margin	-	-	-	-
Current Ratio	80,06	86,13	21,44	11,47
Quick Ratio	80,06	86,13	21,44	11,47
Equity Ratio	0,96	0,93	0,89	0,84
Gross Profit Margin	-	-	-	-