HEGRA BYGG AS

7514 STJØRDAL

Finances

Share Ownership

Return on Equity

18,83 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 308 000	7 569 000	6 226 000	6 130 000
Net Income	293 000	291 000	372 000	144 000
Total Assets	3 500 000	3 062 000	2 626 000	2 089 000
Total Equity	1 556 000	1 363 000	1 222 000	949 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 308 000	7 569 000	6 226 000	6 130 000
Expenditure	7 935 000	7 194 000	5 753 000	5 947 000
Operating Profit	373 000	374 000	474 000	183 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	0	3 000	2 000
Earnings Before Tax	375 000	374 000	477 000	185 000
Tax	83 000	83 000	105 000	41 000
Net Income	293 000	291 000	372 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	708 000	566 000	649 000	196 000
Total Current Assets	2 792 000	2 496 000	1 977 000	1 893 000
Total Assets	3 500 000	3 062 000	2 626 000	2 089 000
Total Retained Equity	1 456 000	1 263 000	1 122 000	849 000
Total Equity	1 556 000	1 363 000	1 222 000	949 000
Total Long-Term Debt	27 000	158 000	75 000	47 000
Total Current Debt	1 918 000	1 541 000	1 329 000	1 093 000
Total Equity and Debt	3 500 000	3 062 000	2 626 000	2 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 307 000	7 569 000	6 226 000	6 130 000
Other Income	0	0	0	0
Revenue	8 308 000	7 569 000	6 226 000	6 130 000
Cost of Goods Sold	3 141 000	3 366 000	2 412 000	2 303 000
Salary Costs	3 889 000	3 118 000	2 762 000	2 964 000
Depreciation	115 000	101 000	62 000	100 000
Impairment	0	0	0	0
Expenditure	7 935 000	7 194 000	5 753 000	5 947 000
Operating Profit	373 000	374 000	474 000	183 000
Financial Income	3 000	1 000	3 000	3 000
Financial Costs	0	1 000	0	1 000
Financial Balance	3 000	0	3 000	2 000
Dividends	100 000	150 000	100 000	40 000
Net Income	293 000	291 000	372 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	83 000	31 000	41 000	50 000
Fixtures	624 000	534 000	607 000	144 000
Total Tangible Assets	707 000	565 000	648 000	194 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	708 000	566 000	649 000	196 000
Stock	61 000	40 000	32 000	51 000
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 841 000	1 377 000	1 398 000
Total Current Assets	2 792 000	2 496 000	1 977 000	1 893 000
Total Assets	3 500 000	3 062 000	2 626 000	2 089 000
Total Equity	1 556 000	1 363 000	1 222 000	949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 000	158 000	75 000	47 000
Creditors	195 000	310 000	131 000	99 000
Unpaid Taxes	606 000	512 000	553 000	401 000
Dividends	100 000	150 000	100 000	40 000
Other Current Debt	802 000	568 000	468 000	552 000
Total Current Debt	1 918 000	1 541 000	1 329 000	1 093 000
Total Equity and Debt	3 500 000	3 062 000	2 626 000	2 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	21,35 %	30,44 %	15,17 %
Debt-to-Equity Ratio	0,02	0,12	0,06	0,05
Operating Profit Margin	4,49 %	4,94 %	7,61 %	2,99 %
Current Ratio	1,46	1,62	1,49	1,73
Quick Ratio	1,5	1,66	1,52	1,82
Equity Ratio	0,44	0,45	0,47	0,45
Gross Profit Margin	62,19 %	55,53 %	61,26 %	62,43 %