HEGNA TRANSPORT AS

3482 TOFTE

Finances

Share Ownership

Return on Equity

17,75 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 536 000	80 407 000	67 510 000	60 999 000
Net Income	3 640 000	8 787 000	7 004 000	3 184 000
Total Assets	45 047 000	37 976 000	27 275 000	21 332 000
Total Equity	20 511 000	16 871 000	9 121 000	5 080 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 536 000	80 407 000	67 510 000	60 999 000
Expenditure	90 627 000	70 505 000	59 650 000	57 760 000
Operating Profit	4 910 000	9 902 000	7 858 000	3 238 000
Financial Income	22 000	43 000	4 000	77 000
Financial Costs	142 000	64 000	23 000	210 000
Financial Balance	−120 000	−21 000	−19 000	−133 000
Earnings Before Tax	4 791 000	9 881 000	7 840 000	3 104 000
Tax	1 151 000	1 094 000	836 000	−80 000
Net Income	3 640 000	8 787 000	7 004 000	3 184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 399 000	6 465 000	4 222 000	4 037 000
Total Current Assets	37 649 000	31 511 000	23 053 000	17 295 000
Total Assets	45 047 000	37 976 000	27 275 000	21 332 000
Total Retained Equity	13 129 000	9 489 000	1 738 000	−2 302 000
Total Equity	20 511 000	16 871 000	9 121 000	5 080 000
Total Long-Term Debt	6 142 000	7 611 000	6 383 000	7 518 000
Total Current Debt	18 394 000	13 494 000	11 772 000	8 734 000
Total Equity and Debt	45 047 000	37 976 000	27 275 000	21 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 638 000	80 406 000	67 509 000	60 137 000
Other Income	898 000	0	1 000	861 000
Revenue	95 536 000	80 407 000	67 510 000	60 999 000
Cost of Goods Sold	10 433 000	9 860 000	8 384 000	4 671 000
Salary Costs	26 446 000	24 627 000	20 709 000	19 966 000
Depreciation	461 000	429 000	409 000	427 000
Impairment	0	0	0	0
Expenditure	90 627 000	70 505 000	59 650 000	57 760 000
Operating Profit	4 910 000	9 902 000	7 858 000	3 238 000
Financial Income	22 000	43 000	4 000	77 000
Financial Costs	142 000	64 000	23 000	210 000
Financial Balance	−120 000	−21 000	−19 000	−133 000
Dividends	0	0	0	0
Net Income	3 640 000	8 787 000	7 004 000	3 184 000

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	977 000	870 000	778 000	573 000
Fixtures	451 000	484 000	506 000	119 000
Total Tangible Assets	1 427 000	1 354 000	1 284 000	692 000
Total Fiancial Fixed Assets	5 971 000	5 111 000	2 939 000	3 345 000
Total Fixed Assets	7 399 000	6 465 000	4 222 000	4 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 602 000	10 326 000	4 659 000	4 896 000
Total Current Assets	37 649 000	31 511 000	23 053 000	17 295 000
Total Assets	45 047 000	37 976 000	27 275 000	21 332 000
Total Equity	20 511 000	16 871 000	9 121 000	5 080 000
Short-Term Group Debt	0	0	3 800 000	0
Total Long-Term Debt	6 142 000	7 611 000	6 383 000	7 518 000
Creditors	3 404 000	2 832 000	2 919 000	2 820 000
Unpaid Taxes	5 628 000	4 964 000	3 336 000	3 196 000
Dividends	0	0	0	0
Other Current Debt	8 212 000	4 897 000	1 717 000	2 718 000
Total Current Debt	18 394 000	13 494 000	11 772 000	8 734 000
Total Equity and Debt	45 047 000	37 976 000	27 275 000	21 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	52,08 %	76,79 %	62,68 %
Debt-to-Equity Ratio	0,3	0,45	0,7	1,48
Operating Profit Margin	5,14 %	12,31 %	11,64 %	5,31 %
Current Ratio	2,05	2,34	1,96	1,98
Quick Ratio	2,05	2,34	1,96	1,98
Equity Ratio	0,46	0,44	0,33	0,24
Gross Profit Margin	89,08 %	87,74 %	87,58 %	92,34 %