HEDMARK UTEMILJØ AS

2340 LØTEN

Finances

Share Ownership

Return on Equity

80,8 %

Current Ratio

0,92

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 404 000	3 256 000	2 921 000	2 968 000
Net Income	223 000	2 000	122 000	402 000
Total Assets	1 966 000	933 000	938 000	729 000
Total Equity	276 000	53 000	50 000	−72 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 404 000	3 256 000	2 921 000	2 968 000
Expenditure	4 078 000	3 237 000	2 755 000	2 527 000
Operating Profit	326 000	20 000	166 000	441 000
Financial Income	0	0	0	0
Financial Costs	40 000	17 000	37 000	39 000
Financial Balance	−40 000	−17 000	−37 000	−39 000
Earnings Before Tax	286 000	3 000	129 000	402 000
Tax	63 000	1 000	7 000	0
Net Income	223 000	2 000	122 000	402 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	958 000	455 000	548 000	336 000
Total Current Assets	1 008 000	478 000	390 000	393 000
Total Assets	1 966 000	933 000	938 000	729 000
Total Retained Equity	246 000	23 000	20 000	−102 000
Total Equity	276 000	53 000	50 000	−72 000
Total Long-Term Debt	598 000	103 000	271 000	426 000
Total Current Debt	1 092 000	777 000	617 000	375 000
Total Equity and Debt	1 966 000	933 000	938 000	729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 404 000	3 256 000	2 919 000	2 968 000
Other Income	0	0	2 000	0
Revenue	4 404 000	3 256 000	2 921 000	2 968 000
Cost of Goods Sold	963 000	1 121 000	978 000	1 089 000
Salary Costs	1 873 000	1 455 000	1 116 000	921 000
Depreciation	243 000	119 000	143 000	87 000
Impairment	0	0	0	0
Expenditure	4 078 000	3 237 000	2 755 000	2 527 000
Operating Profit	326 000	20 000	166 000	441 000
Financial Income	0	0	0	0
Financial Costs	40 000	17 000	37 000	39 000
Financial Balance	−40 000	−17 000	−37 000	−39 000
Dividends	0	0	0	0
Net Income	223 000	2 000	122 000	402 000

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	0	0	0	0
Fixtures	958 000	455 000	548 000	336 000
Total Tangible Assets	958 000	455 000	548 000	336 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	958 000	455 000	548 000	336 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	252 000	79 000	82 000	21 000
Total Current Assets	1 008 000	478 000	390 000	393 000
Total Assets	1 966 000	933 000	938 000	729 000
Total Equity	276 000	53 000	50 000	−72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	598 000	103 000	271 000	426 000
Creditors	128 000	20 000	92 000	2 000
Unpaid Taxes	421 000	359 000	134 000	372 000
Dividends	0	0	0	0
Other Current Debt	479 000	398 000	385 000	0
Total Current Debt	1 092 000	777 000	617 000	375 000
Total Equity and Debt	1 966 000	933 000	938 000	729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,8 %	3,77 %	244 %	−558,33 %
Debt-to-Equity Ratio	2,17	1,94	5,42	−5,92
Operating Profit Margin	7,4 %	0,61 %	5,68 %	14,86 %
Current Ratio	0,92	0,62	0,63	1,05
Quick Ratio	0,92	0,62	0,63	1,05
Equity Ratio	0,14	0,06	0,05	−0,1
Gross Profit Margin	78,13 %	65,57 %	66,52 %	63,31 %