HEDMARK ENGROS AS

2335 STANGE

Finances

Share Ownership

Return on Equity

25,09 %

Current Ratio

2,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 176 000	25 804 000	22 400 000	25 736 000
Net Income	1 653 000	1 637 000	1 141 000	457 000
Total Assets	8 690 000	8 470 000	6 424 000	5 542 000
Total Equity	6 587 000	6 465 000	4 829 000	3 707 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 176 000	25 804 000	22 400 000	25 736 000
Expenditure	27 041 000	23 722 000	20 933 000	25 099 000
Operating Profit	2 136 000	2 080 000	1 467 000	636 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	0	1 000	1 000
Earnings Before Tax	2 135 000	2 080 000	1 468 000	637 000
Tax	482 000	443 000	327 000	180 000
Net Income	1 653 000	1 637 000	1 141 000	457 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 715 000	3 130 000	2 340 000	374 000
Total Current Assets	5 975 000	5 341 000	4 084 000	5 168 000
Total Assets	8 690 000	8 470 000	6 424 000	5 542 000
Total Retained Equity	6 487 000	6 365 000	4 728 000	3 607 000
Total Equity	6 587 000	6 465 000	4 829 000	3 707 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 103 000	2 005 000	1 596 000	1 835 000
Total Equity and Debt	8 690 000	8 470 000	6 424 000	5 542 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 164 000	25 804 000	22 378 000	25 736 000
Other Income	12 000	0	22 000	0
Revenue	29 176 000	25 804 000	22 400 000	25 736 000
Cost of Goods Sold	23 428 000	20 815 000	18 089 000	20 950 000
Salary Costs	1 850 000	1 548 000	1 725 000	2 599 000
Depreciation	49 000	115 000	124 000	110 000
Impairment	0	0	0	0
Expenditure	27 041 000	23 722 000	20 933 000	25 099 000
Operating Profit	2 136 000	2 080 000	1 467 000	636 000
Financial Income	0	1 000	2 000	3 000
Financial Costs	2 000	1 000	1 000	2 000
Financial Balance	−2 000	0	1 000	1 000
Dividends	0	0	0	0
Net Income	1 653 000	1 637 000	1 141 000	457 000

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	24 000	47 000	121 000	130 000
Fixtures	4 000	29 000	71 000	129 000
Total Tangible Assets	27 000	76 000	191 000	259 000
Total Fiancial Fixed Assets	2 688 000	3 054 000	2 149 000	115 000
Total Fixed Assets	2 715 000	3 130 000	2 340 000	374 000
Stock	2 855 000	2 648 000	2 109 000	1 750 000
Total Investments	0	0	0	0
Cash, Bank	65 000	217 000	110 000	253 000
Total Current Assets	5 975 000	5 341 000	4 084 000	5 168 000
Total Assets	8 690 000	8 470 000	6 424 000	5 542 000
Total Equity	6 587 000	6 465 000	4 829 000	3 707 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 230 000	1 298 000	1 011 000	1 024 000
Unpaid Taxes	214 000	123 000	96 000	296 000
Dividends	0	0	0	0
Other Current Debt	187 000	141 000	167 000	339 000
Total Current Debt	2 103 000	2 005 000	1 596 000	1 835 000
Total Equity and Debt	8 690 000	8 470 000	6 424 000	5 542 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,09 %	25,32 %	23,63 %	12,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,32 %	8,06 %	6,55 %	2,47 %
Current Ratio	2,84	2,66	2,56	2,82
Quick Ratio	−7,95	−8,31	−7,96	60,8
Equity Ratio	0,76	0,76	0,75	0,67
Gross Profit Margin	19,7 %	19,33 %	19,25 %	18,6 %