HEGSTAD HOLDING AS

1529 MOSS

Finances

Return on Equity

20,88 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	25 000	25 000
Net Income	843 000	1 563 000	262 000	298 000
Total Assets	5 265 000	5 344 000	4 864 000	4 924 000
Total Equity	4 038 000	4 295 000	3 633 000	4 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 000	25 000	25 000	25 000
Expenditure	54 000	39 000	33 000	25 000
Operating Profit	−29 000	−14 000	−8 000	0
Financial Income	871 000	1 840 000	270 000	300 000
Financial Costs	0	254 000	0	0
Financial Balance	871 000	1 586 000	270 000	300 000
Earnings Before Tax	842 000	1 572 000	262 000	300 000
Tax	−1 000	9 000	0	2 000
Net Income	843 000	1 563 000	262 000	298 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 218 000	5 163 000	4 469 000	4 475 000
Total Current Assets	47 000	181 000	395 000	449 000
Total Assets	5 265 000	5 344 000	4 864 000	4 924 000
Total Retained Equity	2 715 000	2 972 000	2 310 000	3 047 000
Total Equity	4 038 000	4 295 000	3 633 000	4 370 000
Total Long-Term Debt	225 000	225 000	225 000	225 000
Total Current Debt	1 003 000	824 000	1 007 000	329 000
Total Equity and Debt	5 265 000	5 344 000	4 864 000	4 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	25 000	25 000	25 000	25 000
Revenue	25 000	25 000	25 000	25 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	6 000	6 000	6 000
Impairment	0	0	0	0
Expenditure	54 000	39 000	33 000	25 000
Operating Profit	−29 000	−14 000	−8 000	0
Financial Income	871 000	1 840 000	270 000	300 000
Financial Costs	0	254 000	0	0
Financial Balance	871 000	1 586 000	270 000	300 000
Dividends	1 000 000	800 000	1 000 000	324 000
Net Income	843 000	1 563 000	262 000	298 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	99 000	105 000	111 000
Total Tangible Assets	93 000	99 000	105 000	111 000
Total Fiancial Fixed Assets	5 124 000	5 063 000	4 363 000	4 363 000
Total Fixed Assets	5 218 000	5 163 000	4 469 000	4 475 000
Stock	0	0	0	0
Total Investments	18 000	18 000	272 000	272 000
Cash, Bank	29 000	140 000	80 000	103 000
Total Current Assets	47 000	181 000	395 000	449 000
Total Assets	5 265 000	5 344 000	4 864 000	4 924 000
Total Equity	4 038 000	4 295 000	3 633 000	4 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	225 000	225 000	225 000	225 000
Creditors	0	14 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	800 000	1 000 000	324 000
Other Current Debt	3 000	0	0	0
Total Current Debt	1 003 000	824 000	1 007 000	329 000
Total Equity and Debt	5 265 000	5 344 000	4 864 000	4 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,88 %	36,39 %	7,21 %	6,82 %
Debt-to-Equity Ratio	0,06	0,05	0,06	0,05
Operating Profit Margin	−116 %	−56 %	−32 %	0 %
Current Ratio	0,05	0,22	0,39	1,36
Quick Ratio	0,05	0,22	0,39	1,36
Equity Ratio	0,77	0,8	0,75	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %