HEDMARKEN HESTESENTER AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

514,29 %

Current Ratio

0,59

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	643 000	478 000	642 000	710 000
Net Income	−72 000	−38 000	59 000	30 000
Total Assets	20 000	120 000	153 000	107 000
Total Equity	−14 000	59 000	97 000	38 000

Income (NOK)	2022	2021	2020	2019
Revenue	643 000	478 000	642 000	710 000
Expenditure	715 000	517 000	576 000	683 000
Operating Profit	−72 000	−39 000	67 000	28 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Earnings Before Tax	−72 000	−38 000	67 000	29 000
Tax	0	0	8 000	0
Net Income	−72 000	−38 000	59 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	20 000	120 000	153 000	107 000
Total Assets	20 000	120 000	153 000	107 000
Total Retained Equity	−44 000	29 000	67 000	8 000
Total Equity	−14 000	59 000	97 000	38 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	61 000	56 000	69 000
Total Equity and Debt	20 000	120 000	153 000	107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	643 000	478 000	634 000	710 000
Other Income	0	0	8 000	0
Revenue	643 000	478 000	642 000	710 000
Cost of Goods Sold	41 000	24 000	9 000	9 000
Salary Costs	354 000	92 000	166 000	521 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	715 000	517 000	576 000	683 000
Operating Profit	−72 000	−39 000	67 000	28 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−72 000	−38 000	59 000	30 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	33 000	22 000	8 000	5 000
Total Current Assets	20 000	120 000	153 000	107 000
Total Assets	20 000	120 000	153 000	107 000
Total Equity	−14 000	59 000	97 000	38 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	55 000	45 000	53 000
Unpaid Taxes	19 000	6 000	3 000	16 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	34 000	61 000	56 000	69 000
Total Equity and Debt	20 000	120 000	153 000	107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	514,29 %	−64,41 %	60,82 %	78,95 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−11,2 %	−8,16 %	10,44 %	3,94 %
Current Ratio	0,59	1,97	2,73	1,55
Quick Ratio	0,59	1,97	2,73	1,55
Equity Ratio	−0,7	0,49	0,63	0,36
Gross Profit Margin	93,62 %	94,98 %	98,6 %	98,73 %