HEBRA AS

4340 BRYNE

Finances

Share Ownership

Return on Equity

35,06 %

Current Ratio

2,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 139 000	59 568 000	32 696 000	37 499 000
Net Income	4 782 000	3 589 000	463 000	−1 474 000
Total Assets	26 624 000	15 189 000	21 092 000	17 903 000
Total Equity	13 640 000	10 802 000	8 270 000	7 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 139 000	59 568 000	32 696 000	37 499 000
Expenditure	62 035 000	56 027 000	32 164 000	38 829 000
Operating Profit	6 104 000	3 542 000	532 000	−1 330 000
Financial Income	4 815 000	2 647 000	2 516 000	1 474 000
Financial Costs	4 735 000	2 551 000	2 585 000	1 618 000
Financial Balance	80 000	96 000	−69 000	−144 000
Earnings Before Tax	6 184 000	3 639 000	463 000	−1 474 000
Tax	1 402 000	50 000	0	0
Net Income	4 782 000	3 589 000	463 000	−1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	705 000	59 000
Total Current Assets	26 624 000	15 189 000	20 387 000	17 844 000
Total Assets	26 624 000	15 189 000	21 092 000	17 903 000
Total Retained Equity	6 366 000	3 528 000	996 000	532 000
Total Equity	13 640 000	10 802 000	8 270 000	7 708 000
Total Long-Term Debt	0	0	0	405 000
Total Current Debt	12 984 000	4 387 000	12 822 000	9 790 000
Total Equity and Debt	26 624 000	15 189 000	21 092 000	17 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 139 000	59 494 000	32 463 000	37 365 000
Other Income	0	75 000	233 000	134 000
Revenue	68 139 000	59 568 000	32 696 000	37 499 000
Cost of Goods Sold	51 283 000	48 512 000	24 622 000	30 664 000
Salary Costs	7 776 000	4 124 000	4 325 000	5 065 000
Depreciation	0	14 000	39 000	22 000
Impairment	0	0	0	0
Expenditure	62 035 000	56 027 000	32 164 000	38 829 000
Operating Profit	6 104 000	3 542 000	532 000	−1 330 000
Financial Income	4 815 000	2 647 000	2 516 000	1 474 000
Financial Costs	4 735 000	2 551 000	2 585 000	1 618 000
Financial Balance	80 000	96 000	−69 000	−144 000
Dividends	1 720 000	0	0	0
Net Income	4 782 000	3 589 000	463 000	−1 474 000

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	0	0	0	0
Fixtures	0	0	395 000	59 000
Total Tangible Assets	0	0	395 000	59 000
Total Fiancial Fixed Assets	0	0	310 000	0
Total Fixed Assets	0	0	705 000	59 000
Stock	8 587 000	8 674 000	12 949 000	10 438 000
Total Investments	0	0	0	0
Cash, Bank	10 899 000	193 000	354 000	188 000
Total Current Assets	26 624 000	15 189 000	20 387 000	17 844 000
Total Assets	26 624 000	15 189 000	21 092 000	17 903 000
Total Equity	13 640 000	10 802 000	8 270 000	7 708 000
Short-Term Group Debt	207 000	0	0	0
Total Long-Term Debt	0	0	0	405 000
Creditors	6 224 000	1 545 000	967 000	2 103 000
Unpaid Taxes	1 312 000	1 150 000	1 224 000	1 831 000
Dividends	1 720 000	0	0	0
Other Current Debt	2 702 000	782 000	1 818 000	490 000
Total Current Debt	12 984 000	4 387 000	12 822 000	9 790 000
Total Equity and Debt	26 624 000	15 189 000	21 092 000	17 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,06 %	33,23 %	5,6 %	−19,12 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	8,96 %	5,95 %	1,63 %	−3,55 %
Current Ratio	2,05	3,46	1,59	1,82
Quick Ratio	6,06	−3,54	−160,53	−27,54
Equity Ratio	0,51	0,71	0,39	0,43
Gross Profit Margin	24,74 %	18,56 %	24,69 %	18,23 %