HEGRA VARESENTER SA

7520 HEGRA

Finances

Return on Equity

4,08 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 907 000	63 460 000	62 836 000	52 263 000
Net Income	413 000	1 268 000	2 084 000	287 000
Total Assets	14 988 000	16 049 000	16 449 000	13 202 000
Total Equity	10 116 000	9 703 000	8 435 000	6 351 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 907 000	63 460 000	62 836 000	52 263 000
Expenditure	57 349 000	61 753 000	60 040 000	51 718 000
Operating Profit	559 000	1 708 000	2 797 000	545 000
Financial Income	71 000	57 000	57 000	62 000
Financial Costs	38 000	114 000	141 000	198 000
Financial Balance	33 000	−57 000	−84 000	−136 000
Earnings Before Tax	592 000	1 651 000	2 712 000	409 000
Tax	179 000	383 000	629 000	121 000
Net Income	413 000	1 268 000	2 084 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 217 000	2 751 000	2 521 000	2 674 000
Total Current Assets	12 771 000	13 298 000	13 927 000	10 528 000
Total Assets	14 988 000	16 049 000	16 449 000	13 202 000
Total Retained Equity	10 025 000	9 611 000	8 344 000	6 260 000
Total Equity	10 116 000	9 703 000	8 435 000	6 351 000
Total Long-Term Debt	33 000	1 290 000	1 919 000	2 627 000
Total Current Debt	4 839 000	5 056 000	6 095 000	4 224 000
Total Equity and Debt	14 988 000	16 049 000	16 449 000	13 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 217 000	62 837 000	62 233 000	51 639 000
Other Income	690 000	623 000	603 000	624 000
Revenue	57 907 000	63 460 000	62 836 000	52 263 000
Cost of Goods Sold	41 677 000	45 716 000	44 261 000	37 470 000
Salary Costs	8 576 000	8 632 000	8 761 000	7 685 000
Depreciation	556 000	822 000	827 000	983 000
Impairment	0	0	0	0
Expenditure	57 349 000	61 753 000	60 040 000	51 718 000
Operating Profit	559 000	1 708 000	2 797 000	545 000
Financial Income	71 000	57 000	57 000	62 000
Financial Costs	38 000	114 000	141 000	198 000
Financial Balance	33 000	−57 000	−84 000	−136 000
Dividends	0	0	0	0
Net Income	413 000	1 268 000	2 084 000	287 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	94 000	91 000	57 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 895 000	2 392 000	2 303 000	2 513 000
Total Tangible Assets	1 895 000	2 392 000	2 303 000	2 513 000
Total Fiancial Fixed Assets	228 000	268 000	161 000	161 000
Total Fixed Assets	2 217 000	2 751 000	2 521 000	2 674 000
Stock	3 357 000	3 244 000	3 669 000	2 794 000
Total Investments	0	0	0	0
Cash, Bank	6 107 000	6 283 000	6 559 000	4 562 000
Total Current Assets	12 771 000	13 298 000	13 927 000	10 528 000
Total Assets	14 988 000	16 049 000	16 449 000	13 202 000
Total Equity	10 116 000	9 703 000	8 435 000	6 351 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	1 290 000	1 919 000	2 627 000
Creditors	2 197 000	2 089 000	2 788 000	2 350 000
Unpaid Taxes	938 000	750 000	845 000	659 000
Dividends	0	0	0	0
Other Current Debt	1 521 000	1 800 000	1 767 000	1 037 000
Total Current Debt	4 839 000	5 056 000	6 095 000	4 224 000
Total Equity and Debt	14 988 000	16 049 000	16 449 000	13 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	13,07 %	24,71 %	4,52 %
Debt-to-Equity Ratio	0	0,13	0,23	0,41
Operating Profit Margin	0,97 %	2,69 %	4,45 %	1,04 %
Current Ratio	2,64	2,63	2,28	2,49
Quick Ratio	8,62	7,34	5,74	7,36
Equity Ratio	0,67	0,6	0,51	0,48
Gross Profit Margin	28,03 %	27,96 %	29,56 %	28,3 %