HEGREBERG INGENIØRTJENESTER AS

4152 VESTRE ÅMØY

Finances

Return on Equity

−0,48 %

Current Ratio

140,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 000	775 000	1 874 000
Net Income	−14 000	129 000	−183 000	363 000
Total Assets	2 965 000	2 978 000	2 859 000	3 929 000
Total Equity	2 944 000	2 959 000	2 830 000	3 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 000	775 000	1 874 000
Expenditure	18 000	17 000	567 000	1 325 000
Operating Profit	−18 000	−15 000	207 000	549 000
Financial Income	40 000	179 000	12 000	10 000
Financial Costs	35 000	35 000	391 000	83 000
Financial Balance	5 000	144 000	−379 000	−73 000
Earnings Before Tax	−14 000	129 000	−171 000	476 000
Tax	0	0	11 000	113 000
Net Income	−14 000	129 000	−183 000	363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	3 000	2 000	661 000
Total Current Assets	2 960 000	2 975 000	2 857 000	3 268 000
Total Assets	2 965 000	2 978 000	2 859 000	3 929 000
Total Retained Equity	2 444 000	2 459 000	2 330 000	2 513 000
Total Equity	2 944 000	2 959 000	2 830 000	3 013 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	19 000	29 000	916 000
Total Equity and Debt	2 965 000	2 978 000	2 859 000	3 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 000	620 000	1 874 000
Other Income	0	0	155 000	0
Revenue	0	2 000	775 000	1 874 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	429 000	1 076 000
Depreciation	0	0	33 000	116 000
Impairment	0	0	0	0
Expenditure	18 000	17 000	567 000	1 325 000
Operating Profit	−18 000	−15 000	207 000	549 000
Financial Income	40 000	179 000	12 000	10 000
Financial Costs	35 000	35 000	391 000	83 000
Financial Balance	5 000	144 000	−379 000	−73 000
Dividends	0	0	0	524 000
Net Income	−14 000	129 000	−183 000	363 000

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	402 000
Total Tangible Assets	0	0	0	402 000
Total Fiancial Fixed Assets	5 000	3 000	2 000	259 000
Total Fixed Assets	5 000	3 000	2 000	661 000
Stock	0	0	0	0
Total Investments	2 642 000	2 368 000	2 459 000	2 509 000
Cash, Bank	318 000	607 000	397 000	340 000
Total Current Assets	2 960 000	2 975 000	2 857 000	3 268 000
Total Assets	2 965 000	2 978 000	2 859 000	3 929 000
Total Equity	2 944 000	2 959 000	2 830 000	3 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	13 000	12 000	11 000	12 000
Unpaid Taxes	0	0	0	174 000
Dividends	0	0	0	524 000
Other Current Debt	7 000	7 000	7 000	93 000
Total Current Debt	21 000	19 000	29 000	916 000
Total Equity and Debt	2 965 000	2 978 000	2 859 000	3 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,48 %	4,36 %	−6,47 %	12,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−750 %	26,71 %	29,3 %
Current Ratio	140,95	156,58	98,52	3,57
Quick Ratio	140,95	156,58	98,52	3,57
Equity Ratio	0,99	0,99	0,99	0,77
Gross Profit Margin	-	100 %	100 %	100 %