AS HEGDEHAUGENS JERNVAREHANDEL

0355 OSLO

Finances

Share Ownership

Return on Equity

−28,74 %

Current Ratio

1,72

Debt-to-Equity Ratio

4,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 321 000	15 479 000	16 113 000	12 498 000
Net Income	−375 000	19 000	468 000	−641 000
Total Assets	10 980 000	11 516 000	11 343 000	10 167 000
Total Equity	1 305 000	1 680 000	1 660 000	1 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 321 000	15 479 000	16 113 000	12 498 000
Expenditure	15 576 000	14 958 000	15 034 000	12 882 000
Operating Profit	−256 000	520 000	1 079 000	−384 000
Financial Income	0	0	0	0
Financial Costs	225 000	495 000	479 000	437 000
Financial Balance	−225 000	−495 000	−479 000	−437 000
Earnings Before Tax	−481 000	25 000	600 000	−821 000
Tax	−106 000	5 000	132 000	−180 000
Net Income	−375 000	19 000	468 000	−641 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 188 000	5 033 000	5 257 000	5 514 000
Total Current Assets	5 792 000	6 483 000	6 086 000	4 653 000
Total Assets	10 980 000	11 516 000	11 343 000	10 167 000
Total Retained Equity	1 205 000	1 580 000	1 560 000	1 093 000
Total Equity	1 305 000	1 680 000	1 660 000	1 193 000
Total Long-Term Debt	6 311 000	6 409 000	3 750 000	3 750 000
Total Current Debt	3 364 000	3 427 000	5 933 000	5 225 000
Total Equity and Debt	10 980 000	11 516 000	11 343 000	10 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 321 000	15 479 000	16 113 000	12 498 000
Other Income	0	0	0	0
Revenue	15 321 000	15 479 000	16 113 000	12 498 000
Cost of Goods Sold	6 858 000	6 727 000	7 205 000	5 484 000
Salary Costs	5 925 000	5 420 000	5 341 000	5 036 000
Depreciation	12 000	218 000	116 000	119 000
Impairment	0	0	0	0
Expenditure	15 576 000	14 958 000	15 034 000	12 882 000
Operating Profit	−256 000	520 000	1 079 000	−384 000
Financial Income	0	0	0	0
Financial Costs	225 000	495 000	479 000	437 000
Financial Balance	−225 000	−495 000	−479 000	−437 000
Dividends	0	0	0	0
Net Income	−375 000	19 000	468 000	−641 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	897 000	791 000	797 000	929 000
Real Eastate	45 000	48 000	150 000	150 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	4 128 000	4 245 000	4 361 000
Total Tangible Assets	119 000	4 176 000	4 394 000	4 510 000
Total Fiancial Fixed Assets	4 172 000	66 000	66 000	74 000
Total Fixed Assets	5 188 000	5 033 000	5 257 000	5 514 000
Stock	4 858 000	4 279 000	4 142 000	3 523 000
Total Investments	0	0	0	0
Cash, Bank	910 000	2 173 000	1 931 000	1 111 000
Total Current Assets	5 792 000	6 483 000	6 086 000	4 653 000
Total Assets	10 980 000	11 516 000	11 343 000	10 167 000
Total Equity	1 305 000	1 680 000	1 660 000	1 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 311 000	6 409 000	3 750 000	3 750 000
Creditors	826 000	1 087 000	868 000	624 000
Unpaid Taxes	810 000	979 000	828 000	714 000
Dividends	0	0	0	0
Other Current Debt	1 727 000	1 362 000	4 237 000	3 887 000
Total Current Debt	3 364 000	3 427 000	5 933 000	5 225 000
Total Equity and Debt	10 980 000	11 516 000	11 343 000	10 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,74 %	1,13 %	28,19 %	−53,73 %
Debt-to-Equity Ratio	4,84	3,81	2,26	3,14
Operating Profit Margin	−1,67 %	3,36 %	6,7 %	−3,07 %
Current Ratio	1,72	1,89	1,03	0,89
Quick Ratio	−3,88	−7,61	3,4	2,73
Equity Ratio	0,12	0,15	0,15	0,12
Gross Profit Margin	55,24 %	56,54 %	55,28 %	56,12 %