HEGES MATOPPLEVELSER AS

8264 ENGAN

Finances

Share Ownership

Return on Equity

39,21 %

Current Ratio

2,27

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 060 000	563 000	963 000
Net Income	129 000	40 000	32 000	−21 000
Total Assets	651 000	630 000	456 000	526 000
Total Equity	329 000	199 000	159 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 164 000	1 060 000	563 000	963 000
Expenditure	974 000	997 000	520 000	969 000
Operating Profit	190 000	63 000	43 000	−5 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	6 000	9 000	17 000
Financial Balance	−5 000	−6 000	−8 000	−17 000
Earnings Before Tax	185 000	57 000	35 000	−21 000
Tax	56 000	17 000	3 000	0
Net Income	129 000	40 000	32 000	−21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	71 000	133 000	195 000	252 000
Total Current Assets	580 000	497 000	261 000	274 000
Total Assets	651 000	630 000	456 000	526 000
Total Retained Equity	279 000	149 000	109 000	77 000
Total Equity	329 000	199 000	159 000	127 000
Total Long-Term Debt	67 000	117 000	167 000	217 000
Total Current Debt	256 000	314 000	131 000	182 000
Total Equity and Debt	651 000	630 000	456 000	526 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	934 000	773 000	563 000	963 000
Other Income	230 000	287 000	0	0
Revenue	1 164 000	1 060 000	563 000	963 000
Cost of Goods Sold	349 000	290 000	209 000	257 000
Salary Costs	312 000	326 000	101 000	373 000
Depreciation	62 000	62 000	61 000	56 000
Impairment	0	0	0	0
Expenditure	974 000	997 000	520 000	969 000
Operating Profit	190 000	63 000	43 000	−5 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	6 000	9 000	17 000
Financial Balance	−5 000	−6 000	−8 000	−17 000
Dividends	0	0	0	0
Net Income	129 000	40 000	32 000	−21 000

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	0	0	0	0
Fixtures	71 000	133 000	195 000	252 000
Total Tangible Assets	71 000	133 000	195 000	252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	71 000	133 000	195 000	252 000
Stock	35 000	35 000	35 000	35 000
Total Investments	0	0	0	0
Cash, Bank	94 000	137 000	38 000	85 000
Total Current Assets	580 000	497 000	261 000	274 000
Total Assets	651 000	630 000	456 000	526 000
Total Equity	329 000	199 000	159 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	117 000	167 000	217 000
Creditors	116 000	209 000	79 000	43 000
Unpaid Taxes	44 000	58 000	38 000	99 000
Dividends	0	0	0	0
Other Current Debt	46 000	35 000	11 000	40 000
Total Current Debt	256 000	314 000	131 000	182 000
Total Equity and Debt	651 000	630 000	456 000	526 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,21 %	20,1 %	20,13 %	−16,54 %
Debt-to-Equity Ratio	0,2	0,59	1,05	1,71
Operating Profit Margin	16,32 %	5,94 %	7,64 %	−0,52 %
Current Ratio	2,27	1,58	1,99	1,51
Quick Ratio	2,62	1,78	2,72	1,86
Equity Ratio	0,51	0,32	0,35	0,24
Gross Profit Margin	70,02 %	72,64 %	62,88 %	73,31 %