HEGNA GRUSTAK AS

3677 NOTODDEN

Finances

Share Ownership

Return on Equity

10,85 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020
Revenue	7 770 000	6 023 000	7 515 000
Net Income	340 000	523 000	1 990 000
Total Assets	5 114 000	4 727 000	6 000 000
Total Equity	3 135 000	2 796 000	2 333 000

Income (NOK)	2022	2021	2020
Revenue	7 770 000	6 023 000	7 515 000
Expenditure	7 375 000	5 332 000	5 637 000
Operating Profit	471 000	691 000	2 552 000
Financial Income	1 000	0	1 000
Financial Costs	37 000	38 000	2 000
Financial Balance	−36 000	−38 000	−1 000
Earnings Before Tax	435 000	653 000	2 551 000
Tax	96 000	131 000	561 000
Net Income	340 000	523 000	1 990 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 384 000	1 948 000	2 159 000
Total Current Assets	2 730 000	2 779 000	3 841 000
Total Assets	5 114 000	4 727 000	6 000 000
Total Retained Equity	1 867 000	1 527 000	1 990 000
Total Equity	3 135 000	2 796 000	2 333 000
Total Long-Term Debt	911 000	861 000	1 070 000
Total Current Debt	1 068 000	1 071 000	2 597 000
Total Equity and Debt	5 114 000	4 727 000	6 000 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 644 000	6 023 000	7 515 000
Other Income	125 000	0	0
Revenue	7 770 000	6 023 000	7 515 000
Cost of Goods Sold	1 439 000	869 000	1 830 000
Salary Costs	1 617 000	1 127 000	1 285 000
Depreciation	397 000	469 000	312 000
Impairment	0	0	0
Expenditure	7 375 000	5 332 000	5 637 000
Operating Profit	471 000	691 000	2 552 000
Financial Income	1 000	0	1 000
Financial Costs	37 000	38 000	2 000
Financial Balance	−36 000	−38 000	−1 000
Dividends	0	0	0
Net Income	340 000	523 000	1 990 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	2 062 000	1 839 000	2 022 000
Fixtures	87 000	109 000	136 000
Total Tangible Assets	2 149 000	1 948 000	2 159 000
Total Fiancial Fixed Assets	235 000	0	0
Total Fixed Assets	2 384 000	1 948 000	2 159 000
Stock	221 000	144 000	158 000
Total Investments	0	0	0
Cash, Bank	2 154 000	2 143 000	1 741 000
Total Current Assets	2 730 000	2 779 000	3 841 000
Total Assets	5 114 000	4 727 000	6 000 000
Total Equity	3 135 000	2 796 000	2 333 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	911 000	861 000	1 070 000
Creditors	436 000	355 000	273 000
Unpaid Taxes	442 000	155 000	226 000
Dividends	0	0	0
Other Current Debt	124 000	421 000	1 607 000
Total Current Debt	1 068 000	1 071 000	2 597 000
Total Equity and Debt	5 114 000	4 727 000	6 000 000

Financial indicators	2022	2021	2020
Return on Equity	10,85 %	18,71 %	85,3 %
Debt-to-Equity Ratio	0,29	0,31	0,46
Operating Profit Margin	6,06 %	11,47 %	33,96 %
Current Ratio	2,56	2,59	1,48
Quick Ratio	3,22	3	1,57
Equity Ratio	0,61	0,59	0,39
Gross Profit Margin	81,48 %	85,57 %	75,65 %