HEFRA DAGLIGVARE OG KAFE AS

8725 UTSKARPEN

Finances

Share Ownership

Return on Equity

−36,16 %

Current Ratio

1,22

Debt-to-Equity Ratio

0,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 842 000	20 627 000	14 987 000	2 000
Net Income	−524 000	73 000	753 000	−26 000
Total Assets	4 865 000	5 395 000	5 934 000	1 192 000
Total Equity	1 449 000	1 973 000	1 950 000	1 197 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 842 000	20 627 000	14 987 000	2 000
Expenditure	19 310 000	20 425 000	13 891 000	28 000
Operating Profit	−468 000	202 000	1 095 000	−26 000
Financial Income	2 000	0	0	0
Financial Costs	145 000	120 000	145 000	0
Financial Balance	−143 000	−120 000	−145 000	0
Earnings Before Tax	−612 000	82 000	951 000	−26 000
Tax	−88 000	8 000	197 000	0
Net Income	−524 000	73 000	753 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 169 000	2 745 000	3 196 000	0
Total Current Assets	2 696 000	2 650 000	2 738 000	1 192 000
Total Assets	4 865 000	5 395 000	5 934 000	1 192 000
Total Retained Equity	219 000	743 000	720 000	−33 000
Total Equity	1 449 000	1 973 000	1 950 000	1 197 000
Total Long-Term Debt	1 200 000	2 045 000	2 357 000	0
Total Current Debt	2 216 000	1 377 000	1 626 000	−5 000
Total Equity and Debt	4 865 000	5 395 000	5 934 000	1 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 713 000	20 411 000	14 632 000	0
Other Income	128 000	216 000	355 000	2 000
Revenue	18 842 000	20 627 000	14 987 000	2 000
Cost of Goods Sold	13 483 000	14 341 000	10 240 000	0
Salary Costs	3 179 000	3 351 000	1 765 000	0
Depreciation	302 000	505 000	352 000	0
Impairment	0	0	0	0
Expenditure	19 310 000	20 425 000	13 891 000	28 000
Operating Profit	−468 000	202 000	1 095 000	−26 000
Financial Income	2 000	0	0	0
Financial Costs	145 000	120 000	145 000	0
Financial Balance	−143 000	−120 000	−145 000	0
Dividends	0	50 000	0	0
Net Income	−524 000	73 000	753 000	−26 000

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	1 302 000	0	0	0
Fixtures	867 000	2 745 000	3 196 000	0
Total Tangible Assets	2 169 000	2 745 000	3 196 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 169 000	2 745 000	3 196 000	0
Stock	1 329 000	1 474 000	1 313 000	0
Total Investments	0	0	0	0
Cash, Bank	291 000	300 000	310 000	1 192 000
Total Current Assets	2 696 000	2 650 000	2 738 000	1 192 000
Total Assets	4 865 000	5 395 000	5 934 000	1 192 000
Total Equity	1 449 000	1 973 000	1 950 000	1 197 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 200 000	2 045 000	2 357 000	0
Creditors	870 000	509 000	516 000	0
Unpaid Taxes	222 000	195 000	124 000	0
Dividends	0	50 000	0	0
Other Current Debt	411 000	386 000	362 000	−5 000
Total Current Debt	2 216 000	1 377 000	1 626 000	−5 000
Total Equity and Debt	4 865 000	5 395 000	5 934 000	1 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,16 %	3,7 %	38,62 %	−2,17 %
Debt-to-Equity Ratio	0,83	1,04	1,21	0
Operating Profit Margin	−2,48 %	0,98 %	7,31 %	−1 300 %
Current Ratio	1,22	1,92	1,68	−238,4
Quick Ratio	3,04	−27,32	8,75	−238,4
Equity Ratio	0,3	0,37	0,33	1
Gross Profit Margin	28,44 %	30,47 %	31,67 %	100 %