HEGRE AUTO AS

4315 SANDNES

Finances

Return on Equity

−2,37 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	76 433 000	83 866 000	88 957 000	64 417 000
Net Income	−397 000	1 501 000	5 032 000	−9 000
Total Assets	30 824 000	30 060 000	35 905 000	23 758 000
Total Equity	16 721 000	17 117 000	15 616 000	13 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	76 433 000	83 866 000	88 957 000	64 417 000
Expenditure	76 824 000	81 968 000	86 740 000	64 550 000
Operating Profit	−390 000	1 897 000	2 217 000	−133 000
Financial Income	35 000	85 000	3 367 000	159 000
Financial Costs	143 000	58 000	50 000	50 000
Financial Balance	−108 000	27 000	3 317 000	109 000
Earnings Before Tax	−498 000	1 924 000	5 534 000	−23 000
Tax	−101 000	423 000	502 000	−14 000
Net Income	−397 000	1 501 000	5 032 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 340 000	5 234 000	5 975 000	1 238 000
Total Current Assets	26 484 000	24 825 000	29 930 000	22 520 000
Total Assets	30 824 000	30 060 000	35 905 000	23 758 000
Total Retained Equity	9 778 000	10 174 000	14 983 000	12 981 000
Total Equity	16 721 000	17 117 000	15 616 000	13 615 000
Total Long-Term Debt	6 062 000	7 259 000	1 121 000	789 000
Total Current Debt	8 042 000	5 683 000	19 168 000	9 354 000
Total Equity and Debt	30 824 000	30 060 000	35 905 000	23 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	76 099 000	83 656 000	88 670 000	64 417 000
Other Income	334 000	209 000	287 000	0
Revenue	76 433 000	83 866 000	88 957 000	64 417 000
Cost of Goods Sold	55 340 000	60 115 000	63 883 000	42 493 000
Salary Costs	14 476 000	15 015 000	15 151 000	14 999 000
Depreciation	840 000	828 000	927 000	210 000
Impairment	0	0	0	0
Expenditure	76 824 000	81 968 000	86 740 000	64 550 000
Operating Profit	−390 000	1 897 000	2 217 000	−133 000
Financial Income	35 000	85 000	3 367 000	159 000
Financial Costs	143 000	58 000	50 000	50 000
Financial Balance	−108 000	27 000	3 317 000	109 000
Dividends	0	0	0	0
Net Income	−397 000	1 501 000	5 032 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	0	0	368 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 640 000	4 716 000	5 133 000	224 000
Total Tangible Assets	3 640 000	4 716 000	5 133 000	224 000
Total Fiancial Fixed Assets	603 000	518 000	842 000	646 000
Total Fixed Assets	4 340 000	5 234 000	5 975 000	1 238 000
Stock	21 314 000	11 445 000	14 298 000	15 115 000
Total Investments	0	0	0	0
Cash, Bank	1 463 000	11 645 000	13 308 000	792 000
Total Current Assets	26 484 000	24 825 000	29 930 000	22 520 000
Total Assets	30 824 000	30 060 000	35 905 000	23 758 000
Total Equity	16 721 000	17 117 000	15 616 000	13 615 000
Short-Term Group Debt	0	7 000	10 021 000	498 000
Total Long-Term Debt	6 062 000	7 259 000	1 121 000	789 000
Creditors	4 000 000	311 000	3 644 000	4 568 000
Unpaid Taxes	1 547 000	1 781 000	2 055 000	2 347 000
Dividends	0	0	0	0
Other Current Debt	2 469 000	3 097 000	3 448 000	1 941 000
Total Current Debt	8 042 000	5 683 000	19 168 000	9 354 000
Total Equity and Debt	30 824 000	30 060 000	35 905 000	23 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,37 %	8,77 %	32,22 %	−0,07 %
Debt-to-Equity Ratio	0,36	0,42	0,07	0,06
Operating Profit Margin	−0,51 %	2,26 %	2,49 %	−0,21 %
Current Ratio	3,29	4,37	1,56	2,41
Quick Ratio	−2	−4,31	6,15	−3,91
Equity Ratio	0,54	0,57	0,43	0,57
Gross Profit Margin	27,6 %	28,32 %	28,19 %	34,03 %