HEGRA BILVERKSTED AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

203,09 %

Current Ratio

0,56

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 675 000	3 696 000	4 026 000	3 865 000
Net Income	−197 000	119 000	103 000	227 000
Total Assets	382 000	936 000	896 000	793 000
Total Equity	−97 000	219 000	277 000	174 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 675 000	3 696 000	4 026 000	3 865 000
Expenditure	2 917 000	3 527 000	3 897 000	3 570 000
Operating Profit	−242 000	169 000	129 000	294 000
Financial Income	3 000	7 000	5 000	0
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	−1 000	6 000	3 000	−3 000
Earnings Before Tax	−243 000	174 000	133 000	291 000
Tax	−46 000	55 000	30 000	64 000
Net Income	−197 000	119 000	103 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	114 000	80 000	48 000	57 000
Total Current Assets	268 000	856 000	847 000	736 000
Total Assets	382 000	936 000	896 000	793 000
Total Retained Equity	−197 000	123 000	180 000	78 000
Total Equity	−97 000	219 000	277 000	174 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	479 000	717 000	619 000	619 000
Total Equity and Debt	382 000	936 000	896 000	793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 675 000	3 696 000	4 026 000	3 865 000
Other Income	0	0	0	0
Revenue	2 675 000	3 696 000	4 026 000	3 865 000
Cost of Goods Sold	869 000	1 323 000	1 681 000	1 273 000
Salary Costs	813 000	1 396 000	1 403 000	1 260 000
Depreciation	12 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	2 917 000	3 527 000	3 897 000	3 570 000
Operating Profit	−242 000	169 000	129 000	294 000
Financial Income	3 000	7 000	5 000	0
Financial Costs	4 000	1 000	2 000	3 000
Financial Balance	−1 000	6 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	−197 000	119 000	103 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	21 000	48 000	57 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	57 000	0	0
Total Tangible Assets	45 000	57 000	0	0
Total Fiancial Fixed Assets	1 000	1 000	0	0
Total Fixed Assets	114 000	80 000	48 000	57 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	738 000	662 000	404 000
Total Current Assets	268 000	856 000	847 000	736 000
Total Assets	382 000	936 000	896 000	793 000
Total Equity	−97 000	219 000	277 000	174 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	277 000	182 000	200 000	171 000
Unpaid Taxes	45 000	106 000	146 000	130 000
Dividends	0	0	0	0
Other Current Debt	157 000	224 000	251 000	240 000
Total Current Debt	479 000	717 000	619 000	619 000
Total Equity and Debt	382 000	936 000	896 000	793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	203,09 %	54,34 %	37,18 %	130,46 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,05 %	4,57 %	3,2 %	7,61 %
Current Ratio	0,56	1,19	1,37	1,19
Quick Ratio	0,56	1,19	1,37	1,19
Equity Ratio	−0,25	0,23	0,31	0,22
Gross Profit Margin	67,51 %	64,2 %	58,25 %	67,06 %