SVEIN ARNE HEDDESLID AS

3880 DALEN

Finances

Share Ownership

Return on Equity

43,4 %

Current Ratio

3,29

Debt-to-Equity Ratio

2,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	113 000	61 000	50 000	25 000
Net Income	23 000	−15 000	−1 000	−26 000
Total Assets	204 000	191 000	215 000	195 000
Total Equity	53 000	30 000	45 000	46 000

Income (NOK)	2022	2021	2020	2019
Revenue	113 000	61 000	50 000	25 000
Expenditure	92 000	77 000	52 000	52 000
Operating Profit	22 000	−16 000	−3 000	−28 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Earnings Before Tax	23 000	−15 000	−1 000	−26 000
Tax	0	0	0	0
Net Income	23 000	−15 000	−1 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 000	181 000	181 000	181 000
Total Current Assets	23 000	10 000	34 000	14 000
Total Assets	204 000	191 000	215 000	195 000
Total Retained Equity	23 000	0	15 000	16 000
Total Equity	53 000	30 000	45 000	46 000
Total Long-Term Debt	144 000	155 000	165 000	146 000
Total Current Debt	7 000	6 000	5 000	3 000
Total Equity and Debt	204 000	191 000	215 000	195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	113 000	61 000	50 000	25 000
Other Income	0	0	0	0
Revenue	113 000	61 000	50 000	25 000
Cost of Goods Sold	48 000	47 000	24 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	77 000	52 000	52 000
Operating Profit	22 000	−16 000	−3 000	−28 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	23 000	−15 000	−1 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	181 000	181 000	181 000	181 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	181 000	181 000	181 000	181 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	181 000	181 000	181 000	181 000
Stock	0	0	12 000	0
Total Investments	0	0	0	0
Cash, Bank	14 000	4 000	12 000	5 000
Total Current Assets	23 000	10 000	34 000	14 000
Total Assets	204 000	191 000	215 000	195 000
Total Equity	53 000	30 000	45 000	46 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	155 000	165 000	146 000
Creditors	7 000	6 000	5 000	2 000
Unpaid Taxes	0	0	0	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	7 000	6 000	5 000	3 000
Total Equity and Debt	204 000	191 000	215 000	195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,4 %	−50 %	−2,22 %	−56,52 %
Debt-to-Equity Ratio	2,72	5,17	3,67	3,17
Operating Profit Margin	19,47 %	−26,23 %	−6 %	−112 %
Current Ratio	3,29	1,67	6,8	4,67
Quick Ratio	3,29	1,67	−4,86	4,67
Equity Ratio	0,26	0,16	0,21	0,24
Gross Profit Margin	57,52 %	22,95 %	52 %	40 %