HEGDAHL SKOG AS

3239 SANDEFJORD

Finances

Share Ownership

Return on Equity

11,15 %

Current Ratio

5,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 108 000	10 555 000	8 456 000	13 168 000
Net Income	1 033 000	932 000	463 000	1 802 000
Total Assets	10 622 000	9 131 000	8 484 000	7 997 000
Total Equity	9 267 000	8 234 000	7 302 000	6 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 108 000	10 555 000	8 456 000	13 168 000
Expenditure	8 776 000	9 370 000	7 866 000	10 870 000
Operating Profit	1 331 000	1 186 000	590 000	2 298 000
Financial Income	2 000	15 000	11 000	14 000
Financial Costs	9 000	6 000	6 000	2 000
Financial Balance	−7 000	9 000	5 000	12 000
Earnings Before Tax	1 325 000	1 195 000	595 000	2 310 000
Tax	292 000	263 000	132 000	508 000
Net Income	1 033 000	932 000	463 000	1 802 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 262 000	2 692 000	2 994 000	3 902 000
Total Current Assets	7 360 000	6 439 000	5 490 000	4 095 000
Total Assets	10 622 000	9 131 000	8 484 000	7 997 000
Total Retained Equity	9 167 000	8 134 000	7 202 000	6 739 000
Total Equity	9 267 000	8 234 000	7 302 000	6 839 000
Total Long-Term Debt	37 000	24 000	55 000	56 000
Total Current Debt	1 318 000	873 000	1 127 000	1 102 000
Total Equity and Debt	10 622 000	9 131 000	8 484 000	7 997 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 798 000	7 916 000	8 456 000	13 049 000
Other Income	1 310 000	2 639 000	0	119 000
Revenue	10 108 000	10 555 000	8 456 000	13 168 000
Cost of Goods Sold	826 000	1 164 000	371 000	1 919 000
Salary Costs	2 873 000	2 771 000	2 760 000	2 628 000
Depreciation	110 000	111 000	111 000	88 000
Impairment	0	0	0	0
Expenditure	8 776 000	9 370 000	7 866 000	10 870 000
Operating Profit	1 331 000	1 186 000	590 000	2 298 000
Financial Income	2 000	15 000	11 000	14 000
Financial Costs	9 000	6 000	6 000	2 000
Financial Balance	−7 000	9 000	5 000	12 000
Dividends	0	0	0	0
Net Income	1 033 000	932 000	463 000	1 802 000

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	0	0	0	0
Fixtures	430 000	540 000	651 000	738 000
Total Tangible Assets	430 000	540 000	651 000	738 000
Total Fiancial Fixed Assets	2 832 000	2 152 000	2 343 000	3 164 000
Total Fixed Assets	3 262 000	2 692 000	2 994 000	3 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 643 000	4 784 000	4 568 000	3 194 000
Total Current Assets	7 360 000	6 439 000	5 490 000	4 095 000
Total Assets	10 622 000	9 131 000	8 484 000	7 997 000
Total Equity	9 267 000	8 234 000	7 302 000	6 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 000	24 000	55 000	56 000
Creditors	62 000	3 000	42 000	81 000
Unpaid Taxes	599 000	230 000	599 000	196 000
Dividends	0	0	0	0
Other Current Debt	379 000	347 000	354 000	346 000
Total Current Debt	1 318 000	873 000	1 127 000	1 102 000
Total Equity and Debt	10 622 000	9 131 000	8 484 000	7 997 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,15 %	11,32 %	6,34 %	26,35 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	13,17 %	11,24 %	6,98 %	17,45 %
Current Ratio	5,58	7,38	4,87	3,72
Quick Ratio	5,58	7,38	4,87	3,72
Equity Ratio	0,87	0,9	0,86	0,86
Gross Profit Margin	91,83 %	88,97 %	95,61 %	85,43 %