HEGNA DRIFT AS

3801 BØ I TELEMARK

Finances

Return on Equity

−143,33 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 900 000	16 241 000	15 480 000	14 237 000
Net Income	−1 128 000	210 000	121 000	83 000
Total Assets	5 289 000	6 022 000	4 950 000	6 800 000
Total Equity	787 000	1 915 000	1 704 000	1 584 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 900 000	16 241 000	15 480 000	14 237 000
Expenditure	15 895 000	15 861 000	15 124 000	13 957 000
Operating Profit	−994 000	381 000	355 000	281 000
Financial Income	24 000	25 000	27 000	8 000
Financial Costs	158 000	130 000	206 000	168 000
Financial Balance	−134 000	−105 000	−179 000	−160 000
Earnings Before Tax	−1 128 000	276 000	177 000	120 000
Tax	0	65 000	57 000	37 000
Net Income	−1 128 000	210 000	121 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	382 000	425 000	281 000	1 791 000
Total Current Assets	4 908 000	5 597 000	4 669 000	5 009 000
Total Assets	5 289 000	6 022 000	4 950 000	6 800 000
Total Retained Equity	−713 000	414 000	204 000	83 000
Total Equity	787 000	1 915 000	1 704 000	1 584 000
Total Long-Term Debt	627 000	779 000	770 000	500 000
Total Current Debt	3 876 000	3 328 000	2 476 000	4 716 000
Total Equity and Debt	5 289 000	6 022 000	4 950 000	6 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 760 000	16 226 000	15 036 000	13 753 000
Other Income	140 000	15 000	444 000	484 000
Revenue	14 900 000	16 241 000	15 480 000	14 237 000
Cost of Goods Sold	9 245 000	8 834 000	8 458 000	7 989 000
Salary Costs	2 068 000	2 836 000	1 939 000	1 788 000
Depreciation	44 000	101 000	136 000	132 000
Impairment	0	0	0	0
Expenditure	15 895 000	15 861 000	15 124 000	13 957 000
Operating Profit	−994 000	381 000	355 000	281 000
Financial Income	24 000	25 000	27 000	8 000
Financial Costs	158 000	130 000	206 000	168 000
Financial Balance	−134 000	−105 000	−179 000	−160 000
Dividends	0	0	0	0
Net Income	−1 128 000	210 000	121 000	83 000

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	16 000	22 000	79 000	158 000
Fixtures	102 000	140 000	39 000	40 000
Total Tangible Assets	118 000	162 000	117 000	198 000
Total Fiancial Fixed Assets	264 000	264 000	164 000	1 593 000
Total Fixed Assets	382 000	425 000	281 000	1 791 000
Stock	4 538 000	5 138 000	4 337 000	4 068 000
Total Investments	0	0	0	0
Cash, Bank	4 000	151 000	110 000	177 000
Total Current Assets	4 908 000	5 597 000	4 669 000	5 009 000
Total Assets	5 289 000	6 022 000	4 950 000	6 800 000
Total Equity	787 000	1 915 000	1 704 000	1 584 000
Short-Term Group Debt	1 396 000	210 000	0	700 000
Total Long-Term Debt	627 000	779 000	770 000	500 000
Creditors	979 000	1 043 000	668 000	2 065 000
Unpaid Taxes	169 000	904 000	587 000	561 000
Dividends	0	0	0	0
Other Current Debt	690 000	1 025 000	901 000	1 025 000
Total Current Debt	3 876 000	3 328 000	2 476 000	4 716 000
Total Equity and Debt	5 289 000	6 022 000	4 950 000	6 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−143,33 %	10,97 %	7,1 %	5,24 %
Debt-to-Equity Ratio	0,8	0,41	0,45	0,32
Operating Profit Margin	−6,67 %	2,35 %	2,29 %	1,97 %
Current Ratio	1,27	1,68	1,89	1,06
Quick Ratio	−7,41	−3,09	−2,51	7,73
Equity Ratio	0,15	0,32	0,34	0,23
Gross Profit Margin	37,95 %	45,61 %	45,36 %	43,89 %