HEGG HOLDING AS

3120 NØTTERØY

Finances

Return on Equity

2,87 %

Current Ratio

46,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	963 000	13 359 000	5 411 000	3 201 000
Total Assets	34 209 000	35 356 000	21 963 000	16 574 000
Total Equity	33 582 000	33 119 000	21 760 000	16 449 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	41 000	25 000	20 000	18 000
Operating Profit	−41 000	−25 000	−20 000	−18 000
Financial Income	5 424 000	14 515 000	12 339 000	3 897 000
Financial Costs	4 367 000	966 000	6 877 000	654 000
Financial Balance	1 057 000	13 549 000	5 462 000	3 243 000
Earnings Before Tax	1 016 000	13 523 000	5 441 000	3 225 000
Tax	53 000	164 000	30 000	24 000
Net Income	963 000	13 359 000	5 411 000	3 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 980 000	4 980 000	6 555 000	121 000
Total Current Assets	29 229 000	30 376 000	15 409 000	16 452 000
Total Assets	34 209 000	35 356 000	21 963 000	16 574 000
Total Retained Equity	33 465 000	33 002 000	21 643 000	16 332 000
Total Equity	33 582 000	33 119 000	21 760 000	16 449 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	626 000	2 237 000	203 000	124 000
Total Equity and Debt	34 209 000	35 356 000	21 963 000	16 574 000

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	41 000	25 000	20 000	18 000
Operating Profit	−41 000	−25 000	−20 000	−18 000
Financial Income	5 424 000	14 515 000	12 339 000	3 897 000
Financial Costs	4 367 000	966 000	6 877 000	654 000
Financial Balance	1 057 000	13 549 000	5 462 000	3 243 000
Dividends	500 000	2 000 000	100 000	100 000
Net Income	963 000	13 359 000	5 411 000	3 201 000

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	4 980 000	4 980 000	6 555 000	121 000
Total Fixed Assets	4 980 000	4 980 000	6 555 000	121 000
Stock	0	0	0	0
Total Investments	22 613 000	28 196 000	12 602 000	11 979 000
Cash, Bank	6 252 000	2 166 000	2 793 000	3 097 000
Total Current Assets	29 229 000	30 376 000	15 409 000	16 452 000
Total Assets	34 209 000	35 356 000	21 963 000	16 574 000
Total Equity	33 582 000	33 119 000	21 760 000	16 449 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	500 000	2 000 000	100 000	100 000
Other Current Debt	73 000	73 000	73 000	0
Total Current Debt	626 000	2 237 000	203 000	124 000
Total Equity and Debt	34 209 000	35 356 000	21 963 000	16 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,87 %	40,34 %	24,87 %	19,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	46,69	13,58	75,91	132,68
Quick Ratio	46,69	13,58	75,91	132,68
Equity Ratio	0,98	0,94	0,99	0,99
Gross Profit Margin	-	-	-	-