HEGRENESET BIL OG DEKKSERVICE AS

5042 BERGEN

Finances

Share Ownership

Return on Equity

31,12 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 500 000	1 892 000	0	0
Net Income	75 000	74 000	−3 000	−3 000
Total Assets	1 950 000	1 195 000	3 000	3 000
Total Equity	241 000	166 000	−8 000	−5 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 500 000	1 892 000	0	0
Expenditure	8 400 000	1 806 000	3 000	3 000
Operating Profit	99 000	85 000	−3 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Earnings Before Tax	96 000	84 000	−3 000	−3 000
Tax	21 000	10 000	0	0
Net Income	75 000	74 000	−3 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	388 000	0	0
Total Current Assets	1 369 000	807 000	3 000	3 000
Total Assets	1 950 000	1 195 000	3 000	3 000
Total Retained Equity	111 000	36 000	−33 000	−29 000
Total Equity	241 000	166 000	−8 000	−5 000
Total Long-Term Debt	154 000	237 000	11 000	0
Total Current Debt	1 555 000	792 000	0	8 000
Total Equity and Debt	1 950 000	1 195 000	3 000	3 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 494 000	1 816 000	0	0
Other Income	6 000	75 000	0	0
Revenue	8 500 000	1 892 000	0	0
Cost of Goods Sold	3 836 000	894 000	0	0
Salary Costs	2 605 000	428 000	0	0
Depreciation	93 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	8 400 000	1 806 000	3 000	3 000
Operating Profit	99 000	85 000	−3 000	−3 000
Financial Income	1 000	0	0	0
Financial Costs	4 000	1 000	0	0
Financial Balance	−3 000	−1 000	0	0
Dividends	0	0	0	0
Net Income	75 000	74 000	−3 000	−3 000

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	35 000	0	0	0
Fixtures	538 000	388 000	0	0
Total Tangible Assets	573 000	388 000	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	581 000	388 000	0	0
Stock	378 000	63 000	0	0
Total Investments	0	0	0	0
Cash, Bank	317 000	304 000	3 000	3 000
Total Current Assets	1 369 000	807 000	3 000	3 000
Total Assets	1 950 000	1 195 000	3 000	3 000
Total Equity	241 000	166 000	−8 000	−5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	154 000	237 000	11 000	0
Creditors	864 000	493 000	0	0
Unpaid Taxes	403 000	187 000	0	0
Dividends	0	0	0	0
Other Current Debt	274 000	112 000	0	8 000
Total Current Debt	1 555 000	792 000	0	8 000
Total Equity and Debt	1 950 000	1 195 000	3 000	3 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,12 %	44,58 %	37,5 %	60 %
Debt-to-Equity Ratio	0,64	1,43	−1,38	−0
Operating Profit Margin	1,16 %	4,49 %	-	-
Current Ratio	0,88	1,02	-	0,38
Quick Ratio	1,16	1,11	-	0,38
Equity Ratio	0,12	0,14	−2,67	−1,67
Gross Profit Margin	54,87 %	52,75 %	-	-