HEMRE BYGG AS

5709 VOSS

Finances

Share Ownership

Return on Equity

−0,34 %

Current Ratio

3,96

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 154 000	41 346 000	46 385 000	59 080 000
Net Income	−40 000	−79 000	−101 000	4 167 000
Total Assets	20 554 000	28 609 000	27 829 000	35 981 000
Total Equity	11 893 000	11 933 000	15 132 000	15 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 154 000	41 346 000	46 385 000	59 080 000
Expenditure	37 072 000	41 313 000	46 439 000	53 599 000
Operating Profit	83 000	33 000	−54 000	5 481 000
Financial Income	2 000	1 000	12 000	18 000
Financial Costs	132 000	135 000	87 000	101 000
Financial Balance	−130 000	−134 000	−75 000	−83 000
Earnings Before Tax	−47 000	−101 000	−129 000	5 399 000
Tax	−7 000	−22 000	−29 000	1 232 000
Net Income	−40 000	−79 000	−101 000	4 167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 911 000	7 735 000	9 973 000	14 360 000
Total Current Assets	14 643 000	20 874 000	17 856 000	21 621 000
Total Assets	20 554 000	28 609 000	27 829 000	35 981 000
Total Retained Equity	8 521 000	8 561 000	11 760 000	11 861 000
Total Equity	11 893 000	11 933 000	15 132 000	15 233 000
Total Long-Term Debt	4 965 000	4 152 000	6 336 000	6 219 000
Total Current Debt	3 695 000	12 524 000	6 361 000	14 529 000
Total Equity and Debt	20 554 000	28 609 000	27 829 000	35 981 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 123 000	41 294 000	46 385 000	59 080 000
Other Income	31 000	52 000	0	0
Revenue	37 154 000	41 346 000	46 385 000	59 080 000
Cost of Goods Sold	18 710 000	21 416 000	24 844 000	30 125 000
Salary Costs	12 879 000	14 851 000	17 057 000	18 573 000
Depreciation	2 124 000	1 969 000	1 765 000	1 735 000
Impairment	0	0	0	0
Expenditure	37 072 000	41 313 000	46 439 000	53 599 000
Operating Profit	83 000	33 000	−54 000	5 481 000
Financial Income	2 000	1 000	12 000	18 000
Financial Costs	132 000	135 000	87 000	101 000
Financial Balance	−130 000	−134 000	−75 000	−83 000
Dividends	0	0	0	4 000 000
Net Income	−40 000	−79 000	−101 000	4 167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	223 000	260 000	297 000	334 000
Machinery and Plant Facilities	2 878 000	3 742 000	1 840 000	2 542 000
Fixtures	542 000	721 000	993 000	1 294 000
Total Tangible Assets	5 911 000	6 950 000	6 188 000	7 263 000
Total Fiancial Fixed Assets	0	785 000	3 785 000	7 098 000
Total Fixed Assets	5 911 000	7 735 000	9 973 000	14 360 000
Stock	1 303 000	2 156 000	917 000	1 312 000
Total Investments	0	0	0	0
Cash, Bank	4 165 000	1 379 000	4 056 000	11 169 000
Total Current Assets	14 643 000	20 874 000	17 856 000	21 621 000
Total Assets	20 554 000	28 609 000	27 829 000	35 981 000
Total Equity	11 893 000	11 933 000	15 132 000	15 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 965 000	4 152 000	6 336 000	6 219 000
Creditors	1 186 000	2 333 000	2 335 000	3 093 000
Unpaid Taxes	880 000	1 531 000	2 478 000	5 097 000
Dividends	0	0	0	4 000 000
Other Current Debt	1 456 000	5 565 000	1 547 000	2 338 000
Total Current Debt	3 695 000	12 524 000	6 361 000	14 529 000
Total Equity and Debt	20 554 000	28 609 000	27 829 000	35 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,34 %	−0,66 %	−0,67 %	27,36 %
Debt-to-Equity Ratio	0,42	0,35	0,42	0,41
Operating Profit Margin	0,22 %	0,08 %	−0,12 %	9,28 %
Current Ratio	3,96	1,67	2,81	1,49
Quick Ratio	6,12	2,01	3,28	1,64
Equity Ratio	0,58	0,42	0,54	0,42
Gross Profit Margin	49,64 %	48,2 %	46,44 %	49,01 %