HEDMARK TRE & FLIS AS

2408 ELVERUM

Finances

Share Ownership

Return on Equity

688,26 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 931 000	1 221 000	1 107 000	1 014 000
Net Income	7 681 000	135 000	194 000	215 000
Total Assets	13 986 000	8 924 000	9 222 000	9 484 000
Total Equity	1 116 000	1 115 000	980 000	785 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 931 000	1 221 000	1 107 000	1 014 000
Expenditure	824 000	815 000	579 000	527 000
Operating Profit	10 108 000	407 000	529 000	487 000
Financial Income	5 000	4 000	5 000	5 000
Financial Costs	265 000	237 000	285 000	217 000
Financial Balance	−260 000	−233 000	−280 000	−212 000
Earnings Before Tax	9 848 000	173 000	249 000	275 000
Tax	2 168 000	38 000	55 000	61 000
Net Income	7 681 000	135 000	194 000	215 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 899 000	8 397 000	8 511 000	8 659 000
Total Current Assets	11 086 000	527 000	711 000	825 000
Total Assets	13 986 000	8 924 000	9 222 000	9 484 000
Total Retained Equity	616 000	615 000	480 000	285 000
Total Equity	1 116 000	1 115 000	980 000	785 000
Total Long-Term Debt	2 629 000	5 964 000	6 696 000	7 333 000
Total Current Debt	10 241 000	1 845 000	1 547 000	1 365 000
Total Equity and Debt	13 986 000	8 924 000	9 222 000	9 484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	95 000	77 000	66 000	22 000
Other Income	10 836 000	1 144 000	1 041 000	992 000
Revenue	10 931 000	1 221 000	1 107 000	1 014 000
Cost of Goods Sold	333 000	47 000	0	0
Salary Costs	0	0	0	0
Depreciation	267 000	317 000	323 000	317 000
Impairment	0	0	0	0
Expenditure	824 000	815 000	579 000	527 000
Operating Profit	10 108 000	407 000	529 000	487 000
Financial Income	5 000	4 000	5 000	5 000
Financial Costs	265 000	237 000	285 000	217 000
Financial Balance	−260 000	−233 000	−280 000	−212 000
Dividends	0	0	0	0
Net Income	7 681 000	135 000	194 000	215 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 893 000	8 384 000	8 493 000	8 620 000
Machinery and Plant Facilities	6 000	12 000	19 000	39 000
Fixtures	0	0	0	0
Total Tangible Assets	2 899 000	8 397 000	8 511 000	8 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 899 000	8 397 000	8 511 000	8 659 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 974 000	482 000	445 000	624 000
Total Current Assets	11 086 000	527 000	711 000	825 000
Total Assets	13 986 000	8 924 000	9 222 000	9 484 000
Total Equity	1 116 000	1 115 000	980 000	785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 629 000	5 964 000	6 696 000	7 333 000
Creditors	30 000	91 000	107 000	98 000
Unpaid Taxes	37 000	41 000	20 000	37 000
Dividends	0	0	0	0
Other Current Debt	416 000	1 675 000	1 419 000	1 230 000
Total Current Debt	10 241 000	1 845 000	1 547 000	1 365 000
Total Equity and Debt	13 986 000	8 924 000	9 222 000	9 484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	688,26 %	12,11 %	19,8 %	27,39 %
Debt-to-Equity Ratio	2,36	5,35	6,83	9,34
Operating Profit Margin	92,47 %	33,33 %	47,79 %	48,03 %
Current Ratio	1,08	0,29	0,46	0,6
Quick Ratio	1,08	0,29	0,46	0,6
Equity Ratio	0,08	0,12	0,11	0,08
Gross Profit Margin	96,95 %	96,15 %	100 %	100 %