HEGNA EIENDOM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

18,63 %

Current Ratio

2,16

Debt-to-Equity Ratio

2,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 936 000	7 325 000	7 381 000	7 142 000
Net Income	2 973 000	2 516 000	4 350 000	3 353 000
Total Assets	60 172 000	59 434 000	63 301 000	66 351 000
Total Equity	15 959 000	14 415 000	14 234 000	15 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 936 000	7 325 000	7 381 000	7 142 000
Expenditure	1 056 000	1 951 000	1 824 000	1 708 000
Operating Profit	5 880 000	5 374 000	5 557 000	5 434 000
Financial Income	0	0	21 000	70 000
Financial Costs	2 068 000	2 148 000	1 000	1 204 000
Financial Balance	−2 068 000	−2 148 000	20 000	−1 134 000
Earnings Before Tax	3 812 000	3 226 000	5 577 000	4 299 000
Tax	839 000	710 000	1 227 000	946 000
Net Income	2 973 000	2 516 000	4 350 000	3 353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 177 000	56 971 000	57 771 000	58 571 000
Total Current Assets	3 995 000	2 463 000	5 530 000	7 780 000
Total Assets	60 172 000	59 434 000	63 301 000	66 351 000
Total Retained Equity	5 471 000	3 926 000	3 746 000	4 779 000
Total Equity	15 959 000	14 415 000	14 234 000	15 267 000
Total Long-Term Debt	42 361 000	39 654 000	39 899 000	47 061 000
Total Current Debt	1 852 000	5 365 000	9 168 000	4 023 000
Total Equity and Debt	60 172 000	59 434 000	63 301 000	66 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 936 000	7 325 000	7 381 000	7 142 000
Revenue	6 936 000	7 325 000	7 381 000	7 142 000
Cost of Goods Sold	0	695 000	857 000	0
Salary Costs	0	0	0	0
Depreciation	793 000	800 000	800 000	793 000
Impairment	0	0	0	0
Expenditure	1 056 000	1 951 000	1 824 000	1 708 000
Operating Profit	5 880 000	5 374 000	5 557 000	5 434 000
Financial Income	0	0	21 000	70 000
Financial Costs	2 068 000	2 148 000	1 000	1 204 000
Financial Balance	−2 068 000	−2 148 000	20 000	−1 134 000
Dividends	0	0	0	0
Net Income	2 973 000	2 516 000	4 350 000	3 353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 302 000	4 368 000	4 435 000	4 501 000
Real Eastate	51 875 000	52 602 000	53 337 000	54 071 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 875 000	52 602 000	53 337 000	54 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 177 000	56 971 000	57 771 000	58 571 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 990 000	117 000	903 000	7 524 000
Total Current Assets	3 995 000	2 463 000	5 530 000	7 780 000
Total Assets	60 172 000	59 434 000	63 301 000	66 351 000
Total Equity	15 959 000	14 415 000	14 234 000	15 267 000
Short-Term Group Debt	1 832 000	2 995 000	6 902 000	3 550 000
Total Long-Term Debt	42 361 000	39 654 000	39 899 000	47 061 000
Creditors	20 000	263 000	170 000	244 000
Unpaid Taxes	0	368 000	415 000	225 000
Dividends	0	0	0	0
Other Current Debt	0	1 739 000	1 680 000	5 000
Total Current Debt	1 852 000	5 365 000	9 168 000	4 023 000
Total Equity and Debt	60 172 000	59 434 000	63 301 000	66 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,63 %	17,45 %	30,56 %	21,96 %
Debt-to-Equity Ratio	2,65	2,75	2,8	3,08
Operating Profit Margin	84,78 %	73,37 %	75,29 %	76,09 %
Current Ratio	2,16	0,46	0,6	1,93
Quick Ratio	2,16	0,46	0,6	1,93
Equity Ratio	0,27	0,24	0,22	0,23
Gross Profit Margin	100 %	90,51 %	88,39 %	100 %