MORTEN HEGNA INVEST AS

3718 SKIEN

Finances

Return on Equity

173,48 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	30 000	59 000	29 000
Net Income	42 167 000	−4 000	22 000	−14 000
Total Assets	24 306 000	926 000	919 000	886 000
Total Equity	24 306 000	261 000	264 000	242 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	30 000	59 000	29 000
Expenditure	57 000	23 000	26 000	30 000
Operating Profit	−57 000	6 000	33 000	0
Financial Income	42 231 000	0	0	0
Financial Costs	7 000	10 000	11 000	13 000
Financial Balance	42 224 000	−10 000	−11 000	−13 000
Earnings Before Tax	42 167 000	−4 000	22 000	−14 000
Tax	0	0	0	0
Net Income	42 167 000	−4 000	22 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 481 000	867 000	867 000	867 000
Total Current Assets	9 825 000	59 000	52 000	19 000
Total Assets	24 306 000	926 000	919 000	886 000
Total Retained Equity	24 229 000	151 000	154 000	132 000
Total Equity	24 306 000	261 000	264 000	242 000
Total Long-Term Debt	0	665 000	655 000	644 000
Total Current Debt	0	0	0	0
Total Equity and Debt	24 306 000	926 000	919 000	886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	30 000	59 000	29 000
Revenue	0	30 000	59 000	29 000
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	57 000	23 000	26 000	30 000
Operating Profit	−57 000	6 000	33 000	0
Financial Income	42 231 000	0	0	0
Financial Costs	7 000	10 000	11 000	13 000
Financial Balance	42 224 000	−10 000	−11 000	−13 000
Dividends	4 000 000	0	0	0
Net Income	42 167 000	−4 000	22 000	−14 000

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	14 481 000	867 000	867 000	867 000
Total Fixed Assets	14 481 000	867 000	867 000	867 000
Stock	0	0	0	0
Total Investments	3 005 000	0	0	0
Cash, Bank	6 820 000	59 000	52 000	19 000
Total Current Assets	9 825 000	59 000	52 000	19 000
Total Assets	24 306 000	926 000	919 000	886 000
Total Equity	24 306 000	261 000	264 000	242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	665 000	655 000	644 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	24 306 000	926 000	919 000	886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	173,48 %	−1,53 %	8,33 %	−5,79 %
Debt-to-Equity Ratio	0	2,55	2,48	2,66
Operating Profit Margin	-	20 %	55,93 %	0 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	0,28	0,29	0,27
Gross Profit Margin	-	100 %	100 %	100 %