HEDMARK GRUS OG PUKKPRODUKSJON AS

2334 ROMEDAL

Finances

Share Ownership

Return on Equity

−58,27 %

Current Ratio

2,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	58 000
Net Income	−236 000	−39 000	−207 000	12 000
Total Assets	706 000	781 000	680 000	697 000
Total Equity	405 000	641 000	679 000	679 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	49 000	0	58 000
Expenditure	24 000	29 000	32 000	39 000
Operating Profit	−219 000	−34 000	−262 000	18 000
Financial Income	0	0	0	0
Financial Costs	17 000	4 000	3 000	3 000
Financial Balance	−17 000	−4 000	−3 000	−3 000
Earnings Before Tax	−236 000	−39 000	−265 000	15 000
Tax	0	0	−58 000	3 000
Net Income	−236 000	−39 000	−207 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	706 000	781 000	680 000	697 000
Total Assets	706 000	781 000	680 000	697 000
Total Retained Equity	−171 000	65 000	104 000	310 000
Total Equity	405 000	641 000	679 000	679 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	301 000	141 000	1 000	18 000
Total Equity and Debt	706 000	781 000	680 000	697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	49 000	0	58 000
Other Income	0	0	0	0
Revenue	0	49 000	0	58 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	29 000	32 000	39 000
Operating Profit	−219 000	−34 000	−262 000	18 000
Financial Income	0	0	0	0
Financial Costs	17 000	4 000	3 000	3 000
Financial Balance	−17 000	−4 000	−3 000	−3 000
Dividends	0	0	0	0
Net Income	−236 000	−39 000	−207 000	12 000

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	195 000	250 000	480 000
Total Investments	0	0	0	0
Cash, Bank	0	0	165 000	109 000
Total Current Assets	706 000	781 000	680 000	697 000
Total Assets	706 000	781 000	680 000	697 000
Total Equity	405 000	641 000	679 000	679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	1 000	1 000
Unpaid Taxes	0	0	0	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	301 000	141 000	1 000	18 000
Total Equity and Debt	706 000	781 000	680 000	697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,27 %	−6,08 %	−30,49 %	1,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	−69,39 %	-	31,03 %
Current Ratio	2,35	5,54	680	38,72
Quick Ratio	2,35	−14,46	−2,73	−1,51
Equity Ratio	0,57	0,82	1	0,97
Gross Profit Margin	-	100 %	-	100 %