HEGREN HOLDING AS

0282 OSLO

Finances

Return on Equity

42,86 %

Current Ratio

12,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 074 000	594 000	525 000	183 000
Total Assets	2 622 000	1 537 000	946 000	418 000
Total Equity	2 506 000	1 432 000	838 000	313 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	14 000	7 000	6 000	5 000
Operating Profit	−14 000	−7 000	−6 000	−5 000
Financial Income	1 111 000	609 000	535 000	188 000
Financial Costs	13 000	10 000	0	0
Financial Balance	1 098 000	599 000	535 000	188 000
Earnings Before Tax	1 085 000	591 000	528 000	183 000
Tax	11 000	−3 000	3 000	0
Net Income	1 074 000	594 000	525 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 256 000	957 000	205 000	205 000
Total Current Assets	1 366 000	580 000	741 000	213 000
Total Assets	2 622 000	1 537 000	946 000	418 000
Total Retained Equity	2 325 000	1 251 000	658 000	132 000
Total Equity	2 506 000	1 432 000	838 000	313 000
Total Long-Term Debt	8 000	0	3 000	0
Total Current Debt	108 000	105 000	105 000	105 000
Total Equity and Debt	2 622 000	1 537 000	946 000	418 000

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	14 000	7 000	6 000	5 000
Operating Profit	−14 000	−7 000	−6 000	−5 000
Financial Income	1 111 000	609 000	535 000	188 000
Financial Costs	13 000	10 000	0	0
Financial Balance	1 098 000	599 000	535 000	188 000
Dividends	0	0	0	0
Net Income	1 074 000	594 000	525 000	183 000

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	1 256 000	957 000	205 000	205 000
Total Fixed Assets	1 256 000	957 000	205 000	205 000
Stock	0	0	0	0
Total Investments	1 042 000	549 000	569 000	0
Cash, Bank	323 000	31 000	172 000	213 000
Total Current Assets	1 366 000	580 000	741 000	213 000
Total Assets	2 622 000	1 537 000	946 000	418 000
Total Equity	2 506 000	1 432 000	838 000	313 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 000	0	3 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	105 000	105 000	105 000	105 000
Total Current Debt	108 000	105 000	105 000	105 000
Total Equity and Debt	2 622 000	1 537 000	946 000	418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	41,48 %	62,65 %	58,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,65	5,52	7,06	2,03
Quick Ratio	12,65	5,52	7,06	2,03
Equity Ratio	0,96	0,93	0,89	0,75
Gross Profit Margin	-	-	-	-