HEDALM ANEBYHUS HOLDING AS

2344 ILSENG

Finances

Return on Equity

84,64 %

Current Ratio

1,26

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 746 000	229 048 000	230 381 000	204 293 000
Net Income	12 441 000	8 006 000	−4 887 000	−54 584 000
Total Assets	106 297 000	97 025 000	98 251 000	106 534 000
Total Equity	14 699 000	2 258 000	−5 749 000	−3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 746 000	229 048 000	230 381 000	204 293 000
Expenditure	270 231 000	219 196 000	231 465 000	254 980 000
Operating Profit	15 515 000	9 853 000	−1 084 000	−50 685 000
Financial Income	−107 000	376 000	261 000	4 000
Financial Costs	1 555 000	2 191 000	4 445 000	4 780 000
Financial Balance	−1 662 000	−1 815 000	−4 184 000	−4 776 000
Earnings Before Tax	13 853 000	8 038 000	−5 268 000	−55 462 000
Tax	1 412 000	31 000	−381 000	−878 000
Net Income	12 441 000	8 006 000	−4 887 000	−54 584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 087 000	18 723 000	18 682 000	19 215 000
Total Current Assets	89 210 000	78 302 000	79 568 000	87 319 000
Total Assets	106 297 000	97 025 000	98 251 000	106 534 000
Total Retained Equity	−63 769 000	−76 210 000	−84 702 000	−79 814 000
Total Equity	14 699 000	2 258 000	−5 749 000	−3 861 000
Total Long-Term Debt	20 762 000	23 393 000	27 793 000	31 230 000
Total Current Debt	70 838 000	71 374 000	76 206 000	79 165 000
Total Equity and Debt	106 299 000	97 025 000	98 251 000	106 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 746 000	228 956 000	229 039 000	204 002 000
Other Income	0	92 000	1 342 000	291 000
Revenue	285 746 000	229 048 000	230 381 000	204 293 000
Cost of Goods Sold	203 158 000	161 512 000	169 071 000	168 272 000
Salary Costs	45 459 000	39 092 000	35 815 000	51 013 000
Depreciation	1 048 000	916 000	912 000	922 000
Impairment	0	0	0	0
Expenditure	270 231 000	219 196 000	231 465 000	254 980 000
Operating Profit	15 515 000	9 853 000	−1 084 000	−50 685 000
Financial Income	−107 000	376 000	261 000	4 000
Financial Costs	1 555 000	2 191 000	4 445 000	4 780 000
Financial Balance	−1 662 000	−1 815 000	−4 184 000	−4 776 000
Dividends	0	0	0	0
Net Income	12 441 000	8 006 000	−4 887 000	−54 584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 756 000	7 060 000	7 091 000	6 711 000
Real Eastate	6 285 000	6 507 000	6 735 000	6 962 000
Machinery and Plant Facilities	4 161 000	4 798 000	4 747 000	5 431 000
Fixtures	645 000	0	0	0
Total Tangible Assets	11 091 000	11 305 000	11 481 000	12 393 000
Total Fiancial Fixed Assets	240 000	358 000	110 000	111 000
Total Fixed Assets	17 087 000	18 723 000	18 682 000	19 215 000
Stock	33 828 000	32 743 000	28 242 000	77 047 000
Total Investments	0	0	0	0
Cash, Bank	2 770 000	9 110 000	4 935 000	2 485 000
Total Current Assets	89 210 000	78 302 000	79 568 000	87 319 000
Total Assets	106 297 000	97 025 000	98 251 000	106 534 000
Total Equity	14 699 000	2 258 000	−5 749 000	−3 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 762 000	23 393 000	27 793 000	31 230 000
Creditors	16 104 000	21 382 000	12 800 000	31 519 000
Unpaid Taxes	4 949 000	4 606 000	3 903 000	7 687 000
Dividends	0	0	0	0
Other Current Debt	30 476 000	33 982 000	29 115 000	30 439 000
Total Current Debt	70 838 000	71 374 000	76 206 000	79 165 000
Total Equity and Debt	106 299 000	97 025 000	98 251 000	106 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,64 %	354,56 %	85,01 %	1 413,73 %
Debt-to-Equity Ratio	1,41	10,36	−4,83	−8,09
Operating Profit Margin	5,43 %	4,3 %	−0,47 %	−24,81 %
Current Ratio	1,26	1,1	1,04	1,1
Quick Ratio	2,41	2,03	1,66	41,23
Equity Ratio	0,14	0,02	−0,06	−0,04
Gross Profit Margin	28,9 %	29,49 %	26,61 %	17,63 %