HEDALEN-SKARET HOLDING AS

2950 SKAMMESTEIN

Finances

Share Ownership

Return on Equity

66,48 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	653 000	122 000	0
Net Income	351 000	362 000	41 000	−4 000
Total Assets	1 035 000	646 000	206 000	37 000
Total Equity	528 000	332 000	−30 000	−71 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	653 000	122 000	0
Expenditure	227 000	188 000	81 000	4 000
Operating Profit	452 000	464 000	41 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	452 000	464 000	41 000	−4 000
Tax	101 000	102 000	0	0
Net Income	351 000	362 000	41 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	272 000	117 000	0	0
Total Current Assets	763 000	529 000	206 000	37 000
Total Assets	1 035 000	646 000	206 000	37 000
Total Retained Equity	498 000	302 000	−60 000	−101 000
Total Equity	528 000	332 000	−30 000	−71 000
Total Long-Term Debt	14 000	21 000	191 000	104 000
Total Current Debt	493 000	294 000	44 000	4 000
Total Equity and Debt	1 035 000	646 000	206 000	37 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	664 000	653 000	122 000	0
Other Income	15 000	0	0	0
Revenue	679 000	653 000	122 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	121 000	141 000	75 000	0
Depreciation	19 000	1 000	0	0
Impairment	0	0	0	0
Expenditure	227 000	188 000	81 000	4 000
Operating Profit	452 000	464 000	41 000	−4 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	155 000	0	0	0
Net Income	351 000	362 000	41 000	−4 000

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	272 000	117 000	0	0
Total Tangible Assets	272 000	117 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	272 000	117 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	706 000	527 000	206 000	37 000
Total Current Assets	763 000	529 000	206 000	37 000
Total Assets	1 035 000	646 000	206 000	37 000
Total Equity	528 000	332 000	−30 000	−71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	21 000	191 000	104 000
Creditors	211 000	155 000	4 000	0
Unpaid Taxes	134 000	18 000	30 000	0
Dividends	155 000	0	0	0
Other Current Debt	54 000	23 000	10 000	4 000
Total Current Debt	493 000	294 000	44 000	4 000
Total Equity and Debt	1 035 000	646 000	206 000	37 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,48 %	109,04 %	−136,67 %	5,63 %
Debt-to-Equity Ratio	0,03	0,06	−6,37	−1,46
Operating Profit Margin	66,57 %	71,06 %	33,61 %	-
Current Ratio	1,55	1,8	4,68	9,25
Quick Ratio	1,55	1,8	4,68	9,25
Equity Ratio	0,51	0,51	−0,15	−1,92
Gross Profit Margin	100 %	100 %	100 %	-

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