HEDMARK LAST OG MASKIN AS

2218 LUNDERSÆTER

Finances

Share Ownership

Return on Equity

−16,08 %

Current Ratio

5,25

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 192 000	1 366 000	1 423 000
Net Income	−69 000	−218 000	66 000	32 000
Total Assets	942 000	1 325 000	1 272 000	1 665 000
Total Equity	429 000	498 000	716 000	651 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 391 000	1 192 000	1 366 000	1 423 000
Expenditure	1 440 000	1 389 000	1 278 000	1 363 000
Operating Profit	−48 000	−198 000	88 000	60 000
Financial Income	7 000	8 000	6 000	4 000
Financial Costs	29 000	16 000	37 000	22 000
Financial Balance	−22 000	−8 000	−31 000	−18 000
Earnings Before Tax	−69 000	−206 000	58 000	42 000
Tax	0	12 000	−8 000	9 000
Net Income	−69 000	−218 000	66 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	543 000	897 000	775 000	1 071 000
Total Current Assets	399 000	428 000	497 000	594 000
Total Assets	942 000	1 325 000	1 272 000	1 665 000
Total Retained Equity	399 000	468 000	686 000	621 000
Total Equity	429 000	498 000	716 000	651 000
Total Long-Term Debt	437 000	774 000	474 000	645 000
Total Current Debt	76 000	53 000	81 000	369 000
Total Equity and Debt	942 000	1 325 000	1 272 000	1 665 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 391 000	1 192 000	1 366 000	1 423 000
Other Income	0	0	0	0
Revenue	1 391 000	1 192 000	1 366 000	1 423 000
Cost of Goods Sold	252 000	258 000	300 000	402 000
Salary Costs	132 000	132 000	132 000	129 000
Depreciation	354 000	328 000	309 000	307 000
Impairment	0	0	0	0
Expenditure	1 440 000	1 389 000	1 278 000	1 363 000
Operating Profit	−48 000	−198 000	88 000	60 000
Financial Income	7 000	8 000	6 000	4 000
Financial Costs	29 000	16 000	37 000	22 000
Financial Balance	−22 000	−8 000	−31 000	−18 000
Dividends	0	0	0	190 000
Net Income	−69 000	−218 000	66 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	12 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	543 000	108 000	241 000	390 000
Fixtures	0	789 000	521 000	681 000
Total Tangible Assets	543 000	897 000	763 000	1 071 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	543 000	897 000	775 000	1 071 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	356 000	96 000	315 000	212 000
Total Current Assets	399 000	428 000	497 000	594 000
Total Assets	942 000	1 325 000	1 272 000	1 665 000
Total Equity	429 000	498 000	716 000	651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	437 000	774 000	474 000	645 000
Creditors	32 000	28 000	24 000	121 000
Unpaid Taxes	34 000	14 000	12 000	8 000
Dividends	0	0	0	190 000
Other Current Debt	11 000	11 000	12 000	208 000
Total Current Debt	76 000	53 000	81 000	369 000
Total Equity and Debt	942 000	1 325 000	1 272 000	1 665 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,08 %	−43,78 %	9,22 %	4,92 %
Debt-to-Equity Ratio	1,02	1,55	0,66	0,99
Operating Profit Margin	−3,45 %	−16,61 %	6,44 %	4,22 %
Current Ratio	5,25	8,08	6,14	1,61
Quick Ratio	5,25	8,08	6,14	1,61
Equity Ratio	0,46	0,38	0,56	0,39
Gross Profit Margin	81,88 %	78,36 %	78,04 %	71,75 %