JONAS HEGRE AS

4315 SANDNES

Finances

Return on Equity

16,53 %

Current Ratio

2,53

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	81 967 000	89 294 000	91 705 000	262 000
Net Income	3 628 000	4 688 000	8 522 000	3 817 000
Total Assets	45 539 000	43 198 000	52 337 000	29 022 000
Total Equity	21 942 000	21 314 000	28 626 000	11 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	81 967 000	89 294 000	91 705 000	262 000
Expenditure	77 341 000	83 352 000	85 070 000	1 856 000
Operating Profit	4 626 000	5 943 000	6 634 000	−1 594 000
Financial Income	79 000	126 000	3 424 000	6 488 000
Financial Costs	43 000	58 000	50 000	0
Financial Balance	36 000	68 000	3 374 000	6 488 000
Earnings Before Tax	4 662 000	6 011 000	10 009 000	4 893 000
Tax	1 034 000	1 322 000	1 486 000	1 077 000
Net Income	3 628 000	4 688 000	8 522 000	3 817 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 404 000	13 865 000	15 256 000	19 021 000
Total Current Assets	33 135 000	29 334 000	37 080 000	10 001 000
Total Assets	45 539 000	43 198 000	52 337 000	29 022 000
Total Retained Equity	10 678 000	10 051 000	17 362 000	0
Total Equity	21 942 000	21 314 000	28 626 000	11 263 000
Total Long-Term Debt	10 520 000	11 481 000	12 088 000	11 852 000
Total Current Debt	13 078 000	10 403 000	11 624 000	5 907 000
Total Equity and Debt	45 539 000	43 198 000	52 337 000	29 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 099 000	83 656 000	86 199 000	0
Other Income	5 867 000	5 638 000	5 505 000	262 000
Revenue	81 967 000	89 294 000	91 705 000	262 000
Cost of Goods Sold	55 340 000	60 115 000	61 412 000	0
Salary Costs	16 225 000	16 772 000	16 879 000	1 646 000
Depreciation	1 676 000	1 711 000	1 819 000	57 000
Impairment	0	0	0	0
Expenditure	77 341 000	83 352 000	85 070 000	1 856 000
Operating Profit	4 626 000	5 943 000	6 634 000	−1 594 000
Financial Income	79 000	126 000	3 424 000	6 488 000
Financial Costs	43 000	58 000	50 000	0
Financial Balance	36 000	68 000	3 374 000	6 488 000
Dividends	0	0	0	0
Net Income	3 628 000	4 688 000	8 522 000	3 817 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 577 000	1 280 000	1 047 000	281 000
Real Eastate	6 436 000	7 197 000	7 984 000	0
Machinery and Plant Facilities	15 000	15 000	15 000	0
Fixtures	3 773 000	4 855 000	5 369 000	229 000
Total Tangible Assets	10 224 000	12 067 000	13 367 000	229 000
Total Fiancial Fixed Assets	603 000	518 000	842 000	18 511 000
Total Fixed Assets	12 404 000	13 865 000	15 256 000	19 021 000
Stock	21 314 000	11 445 000	14 298 000	0
Total Investments	0	0	0	0
Cash, Bank	7 933 000	16 074 000	20 475 000	3 820 000
Total Current Assets	33 135 000	29 334 000	37 080 000	10 001 000
Total Assets	45 539 000	43 198 000	52 337 000	29 022 000
Total Equity	21 942 000	21 314 000	28 626 000	11 263 000
Short-Term Group Debt	0	0	0	5 477 000
Total Long-Term Debt	10 520 000	11 481 000	12 088 000	11 852 000
Creditors	4 033 000	312 000	3 726 000	11 000
Unpaid Taxes	1 782 000	1 989 000	2 306 000	80 000
Dividends	0	0	0	0
Other Current Debt	2 932 000	3 546 000	3 902 000	338 000
Total Current Debt	13 078 000	10 403 000	11 624 000	5 907 000
Total Equity and Debt	45 539 000	43 198 000	52 337 000	29 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,53 %	21,99 %	29,77 %	33,89 %
Debt-to-Equity Ratio	0,48	0,54	0,42	1,05
Operating Profit Margin	5,64 %	6,66 %	7,23 %	−608,4 %
Current Ratio	2,53	2,82	3,19	1,69
Quick Ratio	−4,02	−28,15	−13,87	1,69
Equity Ratio	0,48	0,49	0,55	0,39
Gross Profit Margin	32,49 %	32,68 %	33,03 %	100 %