HEGE HOLDING AS

3410 SYLLING

Finances

Share Ownership

Return on Equity

1,29 %

Current Ratio

6,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 000	176 000	172 000	168 000
Net Income	181 000	195 000	207 000	217 000
Total Assets	15 271 000	15 255 000	16 856 000	17 673 000
Total Equity	14 004 000	14 455 000	15 860 000	16 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 000	176 000	172 000	168 000
Expenditure	113 000	103 000	145 000	124 000
Operating Profit	67 000	74 000	27 000	44 000
Financial Income	165 000	176 000	239 000	236 000
Financial Costs	0	0	0	1 000
Financial Balance	165 000	176 000	239 000	235 000
Earnings Before Tax	232 000	250 000	265 000	279 000
Tax	51 000	55 000	58 000	61 000
Net Income	181 000	195 000	207 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 645 000	12 480 000	16 430 000	16 224 000
Total Current Assets	7 626 000	2 775 000	426 000	1 449 000
Total Assets	15 271 000	15 255 000	16 856 000	17 673 000
Total Retained Equity	13 504 000	13 955 000	15 360 000	16 003 000
Total Equity	14 004 000	14 455 000	15 860 000	16 503 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 266 000	800 000	995 000	1 170 000
Total Equity and Debt	15 271 000	15 255 000	16 856 000	17 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	181 000	176 000	172 000	168 000
Revenue	181 000	176 000	172 000	168 000
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	113 000	103 000	145 000	124 000
Operating Profit	67 000	74 000	27 000	44 000
Financial Income	165 000	176 000	239 000	236 000
Financial Costs	0	0	0	1 000
Financial Balance	165 000	176 000	239 000	235 000
Dividends	632 000	1 600 000	850 000	500 000
Net Income	181 000	195 000	207 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 214 000	3 214 000	3 214 000	3 214 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 214 000	3 214 000	3 214 000	3 214 000
Total Fiancial Fixed Assets	4 431 000	9 266 000	13 216 000	13 010 000
Total Fixed Assets	7 645 000	12 480 000	16 430 000	16 224 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 623 000	2 773 000	424 000	1 448 000
Total Current Assets	7 626 000	2 775 000	426 000	1 449 000
Total Assets	15 271 000	15 255 000	16 856 000	17 673 000
Total Equity	14 004 000	14 455 000	15 860 000	16 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	0	16 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	632 000	1 600 000	850 000	500 000
Other Current Debt	564 000	745 000	921 000	1 094 000
Total Current Debt	1 266 000	800 000	995 000	1 170 000
Total Equity and Debt	15 271 000	15 255 000	16 856 000	17 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	1,35 %	1,31 %	1,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,02 %	42,05 %	15,7 %	26,19 %
Current Ratio	6,02	3,47	0,43	1,24
Quick Ratio	6,02	3,47	0,43	1,24
Equity Ratio	0,92	0,95	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %