HEGRA BYGGSERVICE AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

13,38 %

Current Ratio

1,15

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 184 000	10 322 000	6 370 000	4 615 000
Net Income	118 000	270 000	150 000	137 000
Total Assets	2 537 000	3 173 000	1 578 000	1 207 000
Total Equity	882 000	764 000	494 000	344 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 184 000	10 322 000	6 370 000	4 615 000
Expenditure	8 994 000	9 977 000	6 168 000	4 430 000
Operating Profit	192 000	344 000	202 000	185 000
Financial Income	0	0	0	0
Financial Costs	41 000	15 000	6 000	12 000
Financial Balance	−41 000	−15 000	−6 000	−12 000
Earnings Before Tax	151 000	330 000	196 000	173 000
Tax	33 000	59 000	46 000	36 000
Net Income	118 000	270 000	150 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 192 000	1 316 000	329 000	316 000
Total Current Assets	1 345 000	1 856 000	1 249 000	891 000
Total Assets	2 537 000	3 173 000	1 578 000	1 207 000
Total Retained Equity	871 000	753 000	483 000	333 000
Total Equity	882 000	764 000	494 000	344 000
Total Long-Term Debt	481 000	171 000	0	0
Total Current Debt	1 174 000	2 237 000	1 083 000	863 000
Total Equity and Debt	2 537 000	3 173 000	1 578 000	1 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 184 000	10 321 000	6 370 000	4 615 000
Other Income	0	1 000	0	0
Revenue	9 184 000	10 322 000	6 370 000	4 615 000
Cost of Goods Sold	4 188 000	5 229 000	2 859 000	1 846 000
Salary Costs	3 518 000	3 491 000	2 501 000	1 831 000
Depreciation	280 000	201 000	133 000	103 000
Impairment	0	0	0	0
Expenditure	8 994 000	9 977 000	6 168 000	4 430 000
Operating Profit	192 000	344 000	202 000	185 000
Financial Income	0	0	0	0
Financial Costs	41 000	15 000	6 000	12 000
Financial Balance	−41 000	−15 000	−6 000	−12 000
Dividends	0	0	0	0
Net Income	118 000	270 000	150 000	137 000

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	876 000	857 000	0	0
Fixtures	316 000	460 000	329 000	316 000
Total Tangible Assets	1 192 000	1 316 000	329 000	316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 192 000	1 316 000	329 000	316 000
Stock	81 000	45 000	26 000	28 000
Total Investments	0	0	0	0
Cash, Bank	166 000	638 000	341 000	225 000
Total Current Assets	1 345 000	1 856 000	1 249 000	891 000
Total Assets	2 537 000	3 173 000	1 578 000	1 207 000
Total Equity	882 000	764 000	494 000	344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	171 000	0	0
Creditors	237 000	1 194 000	213 000	218 000
Unpaid Taxes	372 000	420 000	363 000	200 000
Dividends	0	0	0	0
Other Current Debt	538 000	580 000	461 000	409 000
Total Current Debt	1 174 000	2 237 000	1 083 000	863 000
Total Equity and Debt	2 537 000	3 173 000	1 578 000	1 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,38 %	35,34 %	30,36 %	39,83 %
Debt-to-Equity Ratio	0,55	0,22	0	0
Operating Profit Margin	2,09 %	3,33 %	3,17 %	4,01 %
Current Ratio	1,15	0,83	1,15	1,03
Quick Ratio	1,23	0,85	1,18	1,07
Equity Ratio	0,35	0,24	0,31	0,29
Gross Profit Margin	54,4 %	49,34 %	55,12 %	60 %