HEGRA EIENDOMSFORVALTNING AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

15,35 %

Current Ratio

1,62

Debt-to-Equity Ratio

−2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	790 000	815 000	1 191 000	84 000
Net Income	−124 000	−100 000	171 000	−172 000
Total Assets	3 738 000	4 318 000	4 995 000	6 618 000
Total Equity	−808 000	−684 000	−584 000	−756 000

Income (NOK)	2022	2021	2020	2019
Revenue	790 000	815 000	1 191 000	84 000
Expenditure	112 000	105 000	153 000	122 000
Operating Profit	−14 000	−8 000	351 000	−38 000
Financial Income	0	0	0	0
Financial Costs	145 000	120 000	132 000	183 000
Financial Balance	−145 000	−120 000	−132 000	−183 000
Earnings Before Tax	−159 000	−128 000	220 000	−221 000
Tax	−35 000	−28 000	48 000	−49 000
Net Income	−124 000	−100 000	171 000	−172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	235 000	200 000	172 000	221 000
Total Current Assets	3 503 000	4 117 000	4 823 000	6 397 000
Total Assets	3 738 000	4 318 000	4 995 000	6 618 000
Total Retained Equity	−821 000	−697 000	−597 000	−769 000
Total Equity	−808 000	−684 000	−584 000	−756 000
Total Long-Term Debt	2 379 000	2 407 000	2 407 000	2 406 000
Total Current Debt	2 167 000	2 595 000	3 172 000	4 968 000
Total Equity and Debt	3 738 000	4 318 000	4 995 000	6 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	790 000	815 000	1 191 000	84 000
Revenue	790 000	815 000	1 191 000	84 000
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	112 000	105 000	153 000	122 000
Operating Profit	−14 000	−8 000	351 000	−38 000
Financial Income	0	0	0	0
Financial Costs	145 000	120 000	132 000	183 000
Financial Balance	−145 000	−120 000	−132 000	−183 000
Dividends	0	0	0	0
Net Income	−124 000	−100 000	171 000	−172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	235 000	200 000	172 000	221 000
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	0	0	0	0
Total Fixed Assets	235 000	200 000	172 000	221 000
Stock	3 397 000	4 088 000	4 807 000	6 393 000
Total Investments	0	0	0	0
Cash, Bank	53 000	25 000	12 000	4 000
Total Current Assets	3 503 000	4 117 000	4 823 000	6 397 000
Total Assets	3 738 000	4 318 000	4 995 000	6 618 000
Total Equity	−808 000	−684 000	−584 000	−756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 379 000	2 407 000	2 407 000	2 406 000
Creditors	70 000	68 000	67 000	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 098 000	2 526 000	3 105 000	4 290 000
Total Current Debt	2 167 000	2 595 000	3 172 000	4 968 000
Total Equity and Debt	3 738 000	4 318 000	4 995 000	6 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,35 %	14,62 %	−29,28 %	22,75 %
Debt-to-Equity Ratio	−2,94	−3,52	−4,12	−3,18
Operating Profit Margin	−1,77 %	−0,98 %	29,47 %	−45,24 %
Current Ratio	1,62	1,59	1,52	1,29
Quick Ratio	−2,85	−2,76	−2,95	−4,49
Equity Ratio	−0,22	−0,16	−0,12	−0,11
Gross Profit Margin	100 %	100 %	100 %	100 %