HEGNA ELEKTRO AS

0667 OSLO

Finances

Share Ownership

Return on Equity

−0,59 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 442 000	5 488 000	4 633 000	4 430 000
Net Income	−6 000	93 000	205 000	232 000
Total Assets	3 027 000	3 263 000	2 303 000	1 672 000
Total Equity	1 015 000	1 021 000	927 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 442 000	5 488 000	4 633 000	4 430 000
Expenditure	5 413 000	5 355 000	4 370 000	4 132 000
Operating Profit	29 000	133 000	263 000	298 000
Financial Income	0	0	0	0
Financial Costs	22 000	13 000	0	0
Financial Balance	−22 000	−13 000	0	0
Earnings Before Tax	7 000	119 000	263 000	298 000
Tax	13 000	26 000	58 000	66 000
Net Income	−6 000	93 000	205 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 000	703 000	279 000	363 000
Total Current Assets	2 529 000	2 560 000	2 024 000	1 309 000
Total Assets	3 027 000	3 263 000	2 303 000	1 672 000
Total Retained Equity	965 000	971 000	877 000	673 000
Total Equity	1 015 000	1 021 000	927 000	723 000
Total Long-Term Debt	678 000	696 000	201 000	202 000
Total Current Debt	1 334 000	1 547 000	1 175 000	748 000
Total Equity and Debt	3 027 000	3 263 000	2 303 000	1 672 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 442 000	5 488 000	4 633 000	4 430 000
Other Income	0	0	0	0
Revenue	5 442 000	5 488 000	4 633 000	4 430 000
Cost of Goods Sold	2 221 000	2 060 000	1 836 000	1 665 000
Salary Costs	2 460 000	2 639 000	2 043 000	1 966 000
Depreciation	205 000	229 000	84 000	111 000
Impairment	0	0	0	0
Expenditure	5 413 000	5 355 000	4 370 000	4 132 000
Operating Profit	29 000	133 000	263 000	298 000
Financial Income	0	0	0	0
Financial Costs	22 000	13 000	0	0
Financial Balance	−22 000	−13 000	0	0
Dividends	0	0	0	0
Net Income	−6 000	93 000	205 000	232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	498 000	702 000	279 000	363 000
Total Tangible Assets	498 000	702 000	279 000	363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	498 000	703 000	279 000	363 000
Stock	108 000	114 000	41 000	46 000
Total Investments	0	0	0	0
Cash, Bank	457 000	602 000	353 000	739 000
Total Current Assets	2 529 000	2 560 000	2 024 000	1 309 000
Total Assets	3 027 000	3 263 000	2 303 000	1 672 000
Total Equity	1 015 000	1 021 000	927 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	678 000	696 000	201 000	202 000
Creditors	402 000	416 000	216 000	105 000
Unpaid Taxes	531 000	615 000	573 000	406 000
Dividends	0	0	0	0
Other Current Debt	389 000	488 000	327 000	174 000
Total Current Debt	1 334 000	1 547 000	1 175 000	748 000
Total Equity and Debt	3 027 000	3 263 000	2 303 000	1 672 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,59 %	9,11 %	22,11 %	32,09 %
Debt-to-Equity Ratio	0,67	0,68	0,22	0,28
Operating Profit Margin	0,53 %	2,42 %	5,68 %	6,73 %
Current Ratio	1,9	1,65	1,72	1,75
Quick Ratio	2,06	1,79	1,78	1,86
Equity Ratio	0,34	0,31	0,4	0,43
Gross Profit Margin	59,19 %	62,46 %	60,37 %	62,42 %