AS HEGNABYGG

3217 SANDEFJORD

Finances

Share Ownership

Return on Equity

78,71 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 170 000	1 392 000	1 081 000
Net Income	684 000	−64 000	364 000	10 000
Total Assets	1 520 000	7 285 000	7 369 000	2 859 000
Total Equity	869 000	735 000	800 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 716 000	1 170 000	1 392 000	1 081 000
Expenditure	647 000	1 084 000	912 000	1 025 000
Operating Profit	1 070 000	86 000	480 000	56 000
Financial Income	0	0	0	2 000
Financial Costs	193 000	166 000	13 000	42 000
Financial Balance	−193 000	−166 000	−13 000	−40 000
Earnings Before Tax	877 000	−81 000	467 000	16 000
Tax	194 000	−17 000	103 000	6 000
Net Income	684 000	−64 000	364 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	857 000	7 204 000	7 256 000	2 393 000
Total Current Assets	663 000	81 000	112 000	466 000
Total Assets	1 520 000	7 285 000	7 369 000	2 859 000
Total Retained Equity	569 000	435 000	500 000	135 000
Total Equity	869 000	735 000	800 000	435 000
Total Long-Term Debt	0	6 000 000	6 000 000	2 285 000
Total Current Debt	651 000	550 000	569 000	139 000
Total Equity and Debt	1 520 000	7 285 000	7 369 000	2 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	45 000	37 000
Other Income	1 716 000	1 170 000	1 347 000	1 044 000
Revenue	1 716 000	1 170 000	1 392 000	1 081 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	4 000	0	0
Depreciation	13 000	19 000	16 000	40 000
Impairment	0	0	0	0
Expenditure	647 000	1 084 000	912 000	1 025 000
Operating Profit	1 070 000	86 000	480 000	56 000
Financial Income	0	0	0	2 000
Financial Costs	193 000	166 000	13 000	42 000
Financial Balance	−193 000	−166 000	−13 000	−40 000
Dividends	550 000	0	0	0
Net Income	684 000	−64 000	364 000	10 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	200 000	183 000	231 000
Real Eastate	788 000	7 004 000	7 067 000	2 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	9 000
Total Tangible Assets	788 000	7 004 000	7 073 000	2 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	857 000	7 204 000	7 256 000	2 393 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	652 000	25 000	68 000	408 000
Total Current Assets	663 000	81 000	112 000	466 000
Total Assets	1 520 000	7 285 000	7 369 000	2 859 000
Total Equity	869 000	735 000	800 000	435 000
Short-Term Group Debt	0	500 000	400 000	0
Total Long-Term Debt	0	6 000 000	6 000 000	2 285 000
Creditors	14 000	20 000	10 000	139 000
Unpaid Taxes	9 000	0	0	0
Dividends	550 000	0	0	0
Other Current Debt	15 000	30 000	104 000	0
Total Current Debt	651 000	550 000	569 000	139 000
Total Equity and Debt	1 520 000	7 285 000	7 369 000	2 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,71 %	−8,71 %	45,5 %	2,3 %
Debt-to-Equity Ratio	0	8,16	7,5	5,25
Operating Profit Margin	62,35 %	7,35 %	34,48 %	5,18 %
Current Ratio	1,02	0,15	0,2	3,35
Quick Ratio	1,02	0,15	0,2	3,35
Equity Ratio	0,57	0,1	0,11	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %