HEDNA AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

3,76

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 253 000	4 045 000	3 573 000	3 784 000
Net Income	395 000	703 000	650 000	579 000
Total Assets	3 286 000	3 668 000	3 231 000	3 011 000
Total Equity	2 695 000	2 301 000	2 098 000	1 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 253 000	4 045 000	3 573 000	3 784 000
Expenditure	2 747 000	3 143 000	2 724 000	3 007 000
Operating Profit	506 000	902 000	849 000	778 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	1 000	16 000	37 000
Financial Balance	0	−1 000	−15 000	−35 000
Earnings Before Tax	506 000	901 000	833 000	743 000
Tax	111 000	198 000	183 000	164 000
Net Income	395 000	703 000	650 000	579 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 126 000	1 218 000	1 312 000	1 406 000
Total Current Assets	2 160 000	2 450 000	1 919 000	1 605 000
Total Assets	3 286 000	3 668 000	3 231 000	3 011 000
Total Retained Equity	2 655 000	2 261 000	2 058 000	1 408 000
Total Equity	2 695 000	2 301 000	2 098 000	1 448 000
Total Long-Term Debt	16 000	21 000	298 000	766 000
Total Current Debt	575 000	1 346 000	834 000	797 000
Total Equity and Debt	3 286 000	3 668 000	3 231 000	3 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 220 000	4 026 000	3 525 000	3 760 000
Other Income	33 000	19 000	47 000	24 000
Revenue	3 253 000	4 045 000	3 573 000	3 784 000
Cost of Goods Sold	351 000	484 000	419 000	429 000
Salary Costs	2 031 000	2 241 000	1 971 000	2 135 000
Depreciation	92 000	94 000	94 000	97 000
Impairment	0	0	0	0
Expenditure	2 747 000	3 143 000	2 724 000	3 007 000
Operating Profit	506 000	902 000	849 000	778 000
Financial Income	0	0	1 000	2 000
Financial Costs	0	1 000	16 000	37 000
Financial Balance	0	−1 000	−15 000	−35 000
Dividends	0	0	0	0
Net Income	395 000	703 000	650 000	579 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 082 000	1 161 000	1 240 000	1 319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	44 000	57 000	72 000	87 000
Total Tangible Assets	1 126 000	1 218 000	1 312 000	1 406 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 126 000	1 218 000	1 312 000	1 406 000
Stock	170 000	144 000	148 000	202 000
Total Investments	0	0	0	0
Cash, Bank	1 989 000	2 305 000	1 739 000	1 389 000
Total Current Assets	2 160 000	2 450 000	1 919 000	1 605 000
Total Assets	3 286 000	3 668 000	3 231 000	3 011 000
Total Equity	2 695 000	2 301 000	2 098 000	1 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	21 000	298 000	766 000
Creditors	8 000	10 000	12 000	29 000
Unpaid Taxes	197 000	290 000	353 000	315 000
Dividends	0	0	0	0
Other Current Debt	254 000	845 000	285 000	290 000
Total Current Debt	575 000	1 346 000	834 000	797 000
Total Equity and Debt	3 286 000	3 668 000	3 231 000	3 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	30,55 %	30,98 %	39,99 %
Debt-to-Equity Ratio	0,01	0,01	0,14	0,53
Operating Profit Margin	15,55 %	22,3 %	23,76 %	20,56 %
Current Ratio	3,76	1,82	2,3	2,01
Quick Ratio	5,33	2,04	2,8	2,7
Equity Ratio	0,82	0,63	0,65	0,48
Gross Profit Margin	89,21 %	88,03 %	88,27 %	88,66 %