HEGRA BENSINSTASJON AS

7520 HEGRA

Finances

Return on Equity

−3,3 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 278 000	28 259 000	25 721 000	27 763 000
Net Income	−61 000	28 000	−55 000	−423 000
Total Assets	6 317 000	4 978 000	4 518 000	5 264 000
Total Equity	1 850 000	2 148 000	2 120 000	2 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 278 000	28 259 000	25 721 000	27 763 000
Expenditure	32 232 000	28 184 000	25 740 000	28 245 000
Operating Profit	46 000	77 000	−20 000	−483 000
Financial Income	26 000	28 000	21 000	1 000
Financial Costs	65 000	63 000	71 000	42 000
Financial Balance	−39 000	−35 000	−50 000	−41 000
Earnings Before Tax	6 000	42 000	−70 000	−524 000
Tax	67 000	14 000	−15 000	−101 000
Net Income	−61 000	28 000	−55 000	−423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 813 000	2 002 000	1 406 000	1 558 000
Total Current Assets	4 505 000	2 976 000	3 112 000	3 706 000
Total Assets	6 317 000	4 978 000	4 518 000	5 264 000
Total Retained Equity	1 569 000	1 867 000	1 839 000	1 894 000
Total Equity	1 850 000	2 148 000	2 120 000	2 125 000
Total Long-Term Debt	406 000	596 000	925 000	367 000
Total Current Debt	4 062 000	2 234 000	1 473 000	2 772 000
Total Equity and Debt	6 317 000	4 978 000	4 518 000	5 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 195 000	28 116 000	25 693 000	27 759 000
Other Income	82 000	143 000	28 000	4 000
Revenue	32 278 000	28 259 000	25 721 000	27 763 000
Cost of Goods Sold	26 232 000	22 291 000	20 324 000	22 740 000
Salary Costs	3 462 000	3 451 000	3 177 000	3 080 000
Depreciation	452 000	406 000	370 000	334 000
Impairment	0	0	0	0
Expenditure	32 232 000	28 184 000	25 740 000	28 245 000
Operating Profit	46 000	77 000	−20 000	−483 000
Financial Income	26 000	28 000	21 000	1 000
Financial Costs	65 000	63 000	71 000	42 000
Financial Balance	−39 000	−35 000	−50 000	−41 000
Dividends	0	0	0	300 000
Net Income	−61 000	28 000	−55 000	−423 000

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	121 000	211 000	319 000	441 000
Fixtures	848 000	998 000	612 000	810 000
Total Tangible Assets	969 000	1 208 000	930 000	1 252 000
Total Fiancial Fixed Assets	844 000	794 000	476 000	307 000
Total Fixed Assets	1 813 000	2 002 000	1 406 000	1 558 000
Stock	3 170 000	2 406 000	1 846 000	2 775 000
Total Investments	0	0	0	0
Cash, Bank	236 000	171 000	905 000	169 000
Total Current Assets	4 505 000	2 976 000	3 112 000	3 706 000
Total Assets	6 317 000	4 978 000	4 518 000	5 264 000
Total Equity	1 850 000	2 148 000	2 120 000	2 125 000
Short-Term Group Debt	304 000	0	0	0
Total Long-Term Debt	406 000	596 000	925 000	367 000
Creditors	1 986 000	1 149 000	1 021 000	1 329 000
Unpaid Taxes	346 000	371 000	393 000	394 000
Dividends	0	0	0	300 000
Other Current Debt	425 000	347 000	59 000	296 000
Total Current Debt	4 062 000	2 234 000	1 473 000	2 772 000
Total Equity and Debt	6 317 000	4 978 000	4 518 000	5 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,3 %	1,3 %	−2,59 %	−19,91 %
Debt-to-Equity Ratio	0,22	0,28	0,44	0,17
Operating Profit Margin	0,14 %	0,27 %	−0,08 %	−1,74 %
Current Ratio	1,11	1,33	2,11	1,34
Quick Ratio	5,05	−17,3	−8,34	−1 235,33
Equity Ratio	0,29	0,43	0,47	0,4
Gross Profit Margin	18,73 %	21,12 %	20,98 %	18,09 %