HEGDAHL SKOGSDRIFT AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

19,12 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 797 000	13 373 000	12 963 000	12 343 000
Net Income	969 000	−205 000	1 856 000	324 000
Total Assets	11 557 000	9 300 000	8 846 000	6 474 000
Total Equity	5 069 000	4 100 000	4 243 000	2 387 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 797 000	13 373 000	12 963 000	12 343 000
Expenditure	17 509 000	13 635 000	10 584 000	11 907 000
Operating Profit	1 288 000	−262 000	2 378 000	435 000
Financial Income	36 000	12 000	27 000	25 000
Financial Costs	82 000	13 000	25 000	47 000
Financial Balance	−46 000	−1 000	2 000	−22 000
Earnings Before Tax	1 242 000	−263 000	2 381 000	413 000
Tax	273 000	−58 000	525 000	89 000
Net Income	969 000	−205 000	1 856 000	324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 097 000	3 745 000	4 582 000	2 882 000
Total Current Assets	6 460 000	5 554 000	4 263 000	3 592 000
Total Assets	11 557 000	9 300 000	8 846 000	6 474 000
Total Retained Equity	5 039 000	4 070 000	4 213 000	2 357 000
Total Equity	5 069 000	4 100 000	4 243 000	2 387 000
Total Long-Term Debt	2 461 000	769 000	996 000	550 000
Total Current Debt	4 027 000	4 431 000	3 606 000	3 537 000
Total Equity and Debt	11 557 000	9 300 000	8 846 000	6 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 866 000	13 182 000	10 858 000	12 232 000
Other Income	931 000	191 000	2 105 000	111 000
Revenue	18 797 000	13 373 000	12 963 000	12 343 000
Cost of Goods Sold	5 930 000	2 923 000	1 697 000	3 378 000
Salary Costs	3 278 000	3 412 000	3 148 000	2 757 000
Depreciation	584 000	494 000	431 000	464 000
Impairment	0	0	0	0
Expenditure	17 509 000	13 635 000	10 584 000	11 907 000
Operating Profit	1 288 000	−262 000	2 378 000	435 000
Financial Income	36 000	12 000	27 000	25 000
Financial Costs	82 000	13 000	25 000	47 000
Financial Balance	−46 000	−1 000	2 000	−22 000
Dividends	0	0	0	0
Net Income	969 000	−205 000	1 856 000	324 000

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	3 244 000	1 240 000	0	0
Fixtures	91 000	0	1 586 000	1 203 000
Total Tangible Assets	3 336 000	1 240 000	1 586 000	1 203 000
Total Fiancial Fixed Assets	1 762 000	2 505 000	2 996 000	1 679 000
Total Fixed Assets	5 097 000	3 745 000	4 582 000	2 882 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 999 000	3 660 000	3 583 000	2 869 000
Total Current Assets	6 460 000	5 554 000	4 263 000	3 592 000
Total Assets	11 557 000	9 300 000	8 846 000	6 474 000
Total Equity	5 069 000	4 100 000	4 243 000	2 387 000
Short-Term Group Debt	85 000	85 000	0	0
Total Long-Term Debt	2 461 000	769 000	996 000	550 000
Creditors	975 000	562 000	730 000	661 000
Unpaid Taxes	191 000	1 010 000	388 000	331 000
Dividends	0	0	0	0
Other Current Debt	2 433 000	2 706 000	2 427 000	2 433 000
Total Current Debt	4 027 000	4 431 000	3 606 000	3 537 000
Total Equity and Debt	11 557 000	9 300 000	8 846 000	6 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,12 %	−5 %	43,74 %	13,57 %
Debt-to-Equity Ratio	0,49	0,19	0,23	0,23
Operating Profit Margin	6,85 %	−1,96 %	18,34 %	3,52 %
Current Ratio	1,6	1,25	1,18	1,02
Quick Ratio	1,6	1,25	1,18	1,02
Equity Ratio	0,44	0,44	0,48	0,37
Gross Profit Margin	68,45 %	78,14 %	86,91 %	72,63 %