HEGSBRO EIENDOM AS

3036 DRAMMEN

Finances

Share Ownership

Return on Equity

9,73 %

Current Ratio

0,61

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 890 000	8 282 000	9 987 000	5 266 000
Net Income	1 008 000	2 158 000	−217 000	288 000
Total Assets	28 239 000	22 262 000	17 908 000	22 639 000
Total Equity	10 363 000	3 355 000	1 197 000	1 414 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 890 000	8 282 000	9 987 000	5 266 000
Expenditure	596 000	5 521 000	10 266 000	4 900 000
Operating Profit	1 293 000	2 761 000	−279 000	366 000
Financial Income	2 000	3 000	6 000	9 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	−1 000	1 000	3 000	7 000
Earnings Before Tax	1 292 000	2 761 000	−276 000	373 000
Tax	284 000	604 000	−59 000	84 000
Net Income	1 008 000	2 158 000	−217 000	288 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 552 000	12 001 000	13 542 000	13 569 000
Total Current Assets	10 687 000	10 262 000	4 366 000	9 071 000
Total Assets	28 239 000	22 262 000	17 908 000	22 639 000
Total Retained Equity	4 263 000	3 255 000	1 097 000	1 314 000
Total Equity	10 363 000	3 355 000	1 197 000	1 414 000
Total Long-Term Debt	330 000	417 000	0	0
Total Current Debt	17 546 000	18 491 000	16 711 000	21 226 000
Total Equity and Debt	28 239 000	22 262 000	17 908 000	22 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 890 000	5 882 000	8 581 000	3 900 000
Other Income	0	2 400 000	1 406 000	1 366 000
Revenue	1 890 000	8 282 000	9 987 000	5 266 000
Cost of Goods Sold	85 000	4 900 000	9 540 000	4 047 000
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	27 000	27 000
Impairment	0	0	0	0
Expenditure	596 000	5 521 000	10 266 000	4 900 000
Operating Profit	1 293 000	2 761 000	−279 000	366 000
Financial Income	2 000	3 000	6 000	9 000
Financial Costs	3 000	2 000	3 000	2 000
Financial Balance	−1 000	1 000	3 000	7 000
Dividends	0	0	0	0
Net Income	1 008 000	2 158 000	−217 000	288 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 552 000	12 001 000	13 542 000	13 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 552 000	12 001 000	13 542 000	13 569 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 552 000	12 001 000	13 542 000	13 569 000
Stock	10 495 000	9 541 000	3 174 000	8 909 000
Total Investments	0	0	0	0
Cash, Bank	57 000	39 000	1 082 000	60 000
Total Current Assets	10 687 000	10 262 000	4 366 000	9 071 000
Total Assets	28 239 000	22 262 000	17 908 000	22 639 000
Total Equity	10 363 000	3 355 000	1 197 000	1 414 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	330 000	417 000	0	0
Creditors	0	2 000	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 175 000	18 302 000	16 711 000	21 153 000
Total Current Debt	17 546 000	18 491 000	16 711 000	21 226 000
Total Equity and Debt	28 239 000	22 262 000	17 908 000	22 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,73 %	64,32 %	−18,13 %	20,37 %
Debt-to-Equity Ratio	0,03	0,12	0	0
Operating Profit Margin	68,41 %	33,34 %	−2,79 %	6,95 %
Current Ratio	0,61	0,55	0,26	0,43
Quick Ratio	1,52	1,15	0,32	0,74
Equity Ratio	0,37	0,15	0,07	0,06
Gross Profit Margin	95,5 %	40,84 %	4,48 %	23,15 %