HEDMARK BYGG AS

2460 OSEN

Finances

Share Ownership

Return on Equity

24,21 %

Current Ratio

0,45

Debt-to-Equity Ratio

−0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000	68 000	871 000	2 754 000
Net Income	−401 000	−438 000	−847 000	−559 000
Total Assets	43 000	62 000	226 000	3 083 000
Total Equity	−1 656 000	−1 255 000	−817 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000	68 000	871 000	2 754 000
Expenditure	410 000	506 000	1 718 000	3 314 000
Operating Profit	−401 000	−439 000	−847 000	−560 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Earnings Before Tax	−401 000	−438 000	−847 000	−559 000
Tax	0	0	0	0
Net Income	−401 000	−438 000	−847 000	−559 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	11 000	165 000
Total Current Assets	43 000	62 000	214 000	2 918 000
Total Assets	43 000	62 000	226 000	3 083 000
Total Retained Equity	−1 686 000	−1 285 000	−847 000	0
Total Equity	−1 656 000	−1 255 000	−817 000	30 000
Total Long-Term Debt	1 603 000	1 232 000	981 000	2 752 000
Total Current Debt	96 000	85 000	62 000	302 000
Total Equity and Debt	43 000	62 000	226 000	3 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	68 000	871 000	2 754 000
Other Income	0	0	0	0
Revenue	10 000	68 000	871 000	2 754 000
Cost of Goods Sold	1 000	18 000	585 000	1 261 000
Salary Costs	281 000	257 000	616 000	1 359 000
Depreciation	0	11 000	153 000	212 000
Impairment	0	0	0	0
Expenditure	410 000	506 000	1 718 000	3 314 000
Operating Profit	−401 000	−439 000	−847 000	−560 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	1 000
Dividends	0	0	0	0
Net Income	−401 000	−438 000	−847 000	−559 000

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	113 000
Fixtures	0	0	11 000	52 000
Total Tangible Assets	0	0	11 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	11 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	58 000	211 000	95 000
Total Current Assets	43 000	62 000	214 000	2 918 000
Total Assets	43 000	62 000	226 000	3 083 000
Total Equity	−1 656 000	−1 255 000	−817 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 603 000	1 232 000	981 000	2 752 000
Creditors	34 000	22 000	15 000	70 000
Unpaid Taxes	18 000	36 000	−15 000	111 000
Dividends	0	0	0	0
Other Current Debt	43 000	27 000	62 000	121 000
Total Current Debt	96 000	85 000	62 000	302 000
Total Equity and Debt	43 000	62 000	226 000	3 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,21 %	34,9 %	103,67 %	−1 863,33 %
Debt-to-Equity Ratio	−0,97	−0,98	−1,2	91,73
Operating Profit Margin	−4 010 %	−645,59 %	−97,24 %	−20,33 %
Current Ratio	0,45	0,73	3,45	9,66
Quick Ratio	0,45	0,73	3,45	9,66
Equity Ratio	−38,51	−20,24	−3,62	0,01
Gross Profit Margin	90 %	73,53 %	32,84 %	54,21 %