ROLF HEGNA AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

15,58 %

Current Ratio

5,03

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	488 000	319 000	154 000	145 000
Net Income	50 000	3 000	−124 000	−117 000
Total Assets	781 000	627 000	568 000	476 000
Total Equity	321 000	271 000	268 000	392 000

Income (NOK)	2022	2021	2020	2019
Revenue	488 000	319 000	154 000	145 000
Expenditure	427 000	318 000	275 000	240 000
Operating Profit	61 000	3 000	−122 000	−95 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	0
Financial Balance	−11 000	0	−1 000	0
Earnings Before Tax	50 000	3 000	−124 000	−95 000
Tax	0	0	0	22 000
Net Income	50 000	3 000	−124 000	−117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	193 000	258 000	330 000	81 000
Total Current Assets	588 000	370 000	237 000	395 000
Total Assets	781 000	627 000	568 000	476 000
Total Retained Equity	221 000	171 000	168 000	292 000
Total Equity	321 000	271 000	268 000	392 000
Total Long-Term Debt	342 000	264 000	298 000	76 000
Total Current Debt	117 000	92 000	1 000	8 000
Total Equity and Debt	781 000	627 000	568 000	476 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	488 000	319 000	154 000	145 000
Other Income	0	0	0	0
Revenue	488 000	319 000	154 000	145 000
Cost of Goods Sold	113 000	101 000	72 000	58 000
Salary Costs	2 000	6 000	3 000	6 000
Depreciation	64 000	73 000	41 000	20 000
Impairment	0	0	0	0
Expenditure	427 000	318 000	275 000	240 000
Operating Profit	61 000	3 000	−122 000	−95 000
Financial Income	0	0	0	0
Financial Costs	11 000	0	1 000	0
Financial Balance	−11 000	0	−1 000	0
Dividends	0	0	0	0
Net Income	50 000	3 000	−124 000	−117 000

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	162 000	0	0	0
Fixtures	31 000	258 000	330 000	81 000
Total Tangible Assets	193 000	258 000	330 000	81 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	193 000	258 000	330 000	81 000
Stock	71 000	50 000	41 000	45 000
Total Investments	0	0	0	0
Cash, Bank	506 000	390 000	129 000	349 000
Total Current Assets	588 000	370 000	237 000	395 000
Total Assets	781 000	627 000	568 000	476 000
Total Equity	321 000	271 000	268 000	392 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	342 000	264 000	298 000	76 000
Creditors	1 000	38 000	1 000	0
Unpaid Taxes	56 000	48 000	1 000	8 000
Dividends	0	0	0	0
Other Current Debt	60 000	6 000	0	0
Total Current Debt	117 000	92 000	1 000	8 000
Total Equity and Debt	781 000	627 000	568 000	476 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,58 %	1,11 %	−46,27 %	−29,85 %
Debt-to-Equity Ratio	1,07	0,97	1,11	0,19
Operating Profit Margin	12,5 %	0,94 %	−79,22 %	−65,52 %
Current Ratio	5,03	4,02	237	49,38
Quick Ratio	12,78	8,81	−5,93	−10,68
Equity Ratio	0,41	0,43	0,47	0,82
Gross Profit Margin	76,84 %	68,34 %	53,25 %	60 %