HEDMARKSVIDDA HUSKY AS

2386 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−60,76 %

Current Ratio

5,58

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 579 000	466 000	524 000
Net Income	−209 000	293 000	207 000	−47 000
Total Assets	795 000	979 000	442 000	80 000
Total Equity	344 000	553 000	260 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 384 000	1 579 000	466 000	524 000
Expenditure	1 593 000	1 216 000	215 000	571 000
Operating Profit	−209 000	363 000	252 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−209 000	363 000	252 000	−47 000
Tax	0	70 000	45 000	0
Net Income	−209 000	293 000	207 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	321 000	332 000	125 000	30 000
Total Current Assets	474 000	647 000	317 000	50 000
Total Assets	795 000	979 000	442 000	80 000
Total Retained Equity	264 000	479 000	186 000	−21 000
Total Equity	344 000	553 000	260 000	53 000
Total Long-Term Debt	367 000	426 000	110 000	0
Total Current Debt	85 000	0	72 000	27 000
Total Equity and Debt	795 000	979 000	442 000	80 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 376 000	1 579 000	466 000	524 000
Other Income	7 000	0	0	0
Revenue	1 384 000	1 579 000	466 000	524 000
Cost of Goods Sold	357 000	294 000	0	1 000
Salary Costs	98 000	3 000	0	1 000
Depreciation	82 000	50 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	1 593 000	1 216 000	215 000	571 000
Operating Profit	−209 000	363 000	252 000	−47 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−209 000	293 000	207 000	−47 000

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	56 000	83 000	120 000	19 000
Fixtures	265 000	249 000	5 000	11 000
Total Tangible Assets	321 000	332 000	125 000	30 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	321 000	332 000	125 000	30 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	337 000	604 000	306 000	48 000
Total Current Assets	474 000	647 000	317 000	50 000
Total Assets	795 000	979 000	442 000	80 000
Total Equity	344 000	553 000	260 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	367 000	426 000	110 000	0
Creditors	0	16 000	6 000	6 000
Unpaid Taxes	2 000	−110 000	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	13 000	13 000	13 000
Total Current Debt	85 000	0	72 000	27 000
Total Equity and Debt	795 000	979 000	442 000	80 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,76 %	52,98 %	79,62 %	−88,68 %
Debt-to-Equity Ratio	1,07	0,77	0,42	0
Operating Profit Margin	−15,1 %	22,99 %	54,08 %	−8,97 %
Current Ratio	5,58	-	4,4	1,85
Quick Ratio	5,58	-	4,4	1,85
Equity Ratio	0,43	0,56	0,59	0,66
Gross Profit Margin	74,21 %	81,38 %	100 %	99,81 %