HEGES HOLDING AS

4810 EYDEHAVN

Finances

Return on Equity

18,77 %

Current Ratio

2,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	718 000	683 000	1 624 000	−12 000
Total Assets	4 526 000	4 508 000	4 357 000	2 734 000
Total Equity	3 826 000	3 808 000	3 825 000	2 702 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	17 000	13 000	12 000
Operating Profit	−17 000	−17 000	−13 000	−12 000
Financial Income	735 000	700 000	1 637 000	0
Financial Costs	0	0	0	0
Financial Balance	735 000	700 000	1 637 000	0
Earnings Before Tax	718 000	683 000	1 624 000	−12 000
Tax	0	0	0	0
Net Income	718 000	683 000	1 624 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 625 000	2 625 000	2 625 000	2 625 000
Total Current Assets	1 901 000	1 883 000	1 732 000	109 000
Total Assets	4 526 000	4 508 000	4 357 000	2 734 000
Total Retained Equity	3 796 000	3 778 000	3 795 000	2 672 000
Total Equity	3 826 000	3 808 000	3 825 000	2 702 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	700 000	700 000	532 000	32 000
Total Equity and Debt	4 526 000	4 508 000	4 357 000	2 734 000

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	17 000	17 000	13 000	12 000
Operating Profit	−17 000	−17 000	−13 000	−12 000
Financial Income	735 000	700 000	1 637 000	0
Financial Costs	0	0	0	0
Financial Balance	735 000	700 000	1 637 000	0
Dividends	700 000	0	500 000	0
Net Income	718 000	683 000	1 624 000	−12 000

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	2 625 000	2 625 000	2 625 000	2 625 000
Total Fixed Assets	2 625 000	2 625 000	2 625 000	2 625 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 041 000	1 758 000	507 000	10 000
Total Current Assets	1 901 000	1 883 000	1 732 000	109 000
Total Assets	4 526 000	4 508 000	4 357 000	2 734 000
Total Equity	3 826 000	3 808 000	3 825 000	2 702 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	700 000	0	500 000	0
Other Current Debt	0	0	32 000	32 000
Total Current Debt	700 000	700 000	532 000	32 000
Total Equity and Debt	4 526 000	4 508 000	4 357 000	2 734 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,77 %	17,94 %	42,46 %	−0,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,72	2,69	3,26	3,41
Quick Ratio	2,72	2,69	3,26	3,41
Equity Ratio	0,85	0,84	0,88	0,99
Gross Profit Margin	-	-	-	-