HEMBRE GRUS AS

7520 HEGRA

Finances

Share Ownership

Return on Equity

15,22 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 201 000	21 016 000	21 821 000	15 796 000
Net Income	937 000	591 000	4 240 000	974 000
Total Assets	8 493 000	8 575 000	14 502 000	8 260 000
Total Equity	6 157 000	5 219 000	4 629 000	4 389 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 201 000	21 016 000	21 821 000	15 796 000
Expenditure	17 032 000	20 284 000	16 303 000	14 621 000
Operating Profit	1 169 000	732 000	5 518 000	1 176 000
Financial Income	19 000	6 000	7 000	17 000
Financial Costs	18 000	36 000	52 000	70 000
Financial Balance	1 000	−30 000	−45 000	−53 000
Earnings Before Tax	1 170 000	702 000	5 473 000	1 123 000
Tax	232 000	111 000	1 233 000	149 000
Net Income	937 000	591 000	4 240 000	974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 044 000	3 093 000	2 210 000	2 535 000
Total Current Assets	5 449 000	5 482 000	12 293 000	5 725 000
Total Assets	8 493 000	8 575 000	14 502 000	8 260 000
Total Retained Equity	5 757 000	4 819 000	4 229 000	3 989 000
Total Equity	6 157 000	5 219 000	4 629 000	4 389 000
Total Long-Term Debt	0	243 000	782 000	1 320 000
Total Current Debt	2 336 000	3 113 000	9 092 000	2 551 000
Total Equity and Debt	8 493 000	8 575 000	14 502 000	8 260 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 190 000	20 420 000	21 462 000	14 994 000
Other Income	11 000	596 000	359 000	803 000
Revenue	18 201 000	21 016 000	21 821 000	15 796 000
Cost of Goods Sold	10 394 000	12 000 000	8 127 000	6 196 000
Salary Costs	2 132 000	2 263 000	2 676 000	2 317 000
Depreciation	554 000	635 000	658 000	638 000
Impairment	73 000	0	0	0
Expenditure	17 032 000	20 284 000	16 303 000	14 621 000
Operating Profit	1 169 000	732 000	5 518 000	1 176 000
Financial Income	19 000	6 000	7 000	17 000
Financial Costs	18 000	36 000	52 000	70 000
Financial Balance	1 000	−30 000	−45 000	−53 000
Dividends	0	0	4 000 000	0
Net Income	937 000	591 000	4 240 000	974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	0	0	0
Real Eastate	1 253 000	1 485 000	609 000	882 000
Machinery and Plant Facilities	1 140 000	896 000	1 211 000	1 161 000
Fixtures	0	0	0	0
Total Tangible Assets	2 393 000	2 381 000	1 820 000	2 044 000
Total Fiancial Fixed Assets	563 000	712 000	389 000	492 000
Total Fixed Assets	3 044 000	3 093 000	2 210 000	2 535 000
Stock	1 577 000	1 653 000	1 730 000	2 258 000
Total Investments	0	0	0	0
Cash, Bank	478 000	969 000	4 353 000	129 000
Total Current Assets	5 449 000	5 482 000	12 293 000	5 725 000
Total Assets	8 493 000	8 575 000	14 502 000	8 260 000
Total Equity	6 157 000	5 219 000	4 629 000	4 389 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	243 000	782 000	1 320 000
Creditors	1 494 000	2 402 000	1 971 000	1 125 000
Unpaid Taxes	204 000	130 000	1 058 000	200 000
Dividends	0	0	4 000 000	0
Other Current Debt	318 000	471 000	829 000	356 000
Total Current Debt	2 336 000	3 113 000	9 092 000	2 551 000
Total Equity and Debt	8 493 000	8 575 000	14 502 000	8 260 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,22 %	11,32 %	91,6 %	22,19 %
Debt-to-Equity Ratio	0	0,05	0,17	0,3
Operating Profit Margin	6,42 %	3,48 %	25,29 %	7,44 %
Current Ratio	2,33	1,76	1,35	2,24
Quick Ratio	7,18	3,75	1,67	19,54
Equity Ratio	0,72	0,61	0,32	0,53
Gross Profit Margin	42,89 %	42,9 %	62,76 %	60,77 %