AS HEDA GARASJEUTSTYR

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

13,96 %

Current Ratio

2,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 594 000	12 346 000	9 253 000	9 736 000
Net Income	539 000	1 644 000	163 000	484 000
Total Assets	6 177 000	7 869 000	5 858 000	5 771 000
Total Equity	3 860 000	3 860 000	3 809 000	3 884 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 594 000	12 346 000	9 253 000	9 736 000
Expenditure	9 879 000	10 346 000	9 006 000	9 139 000
Operating Profit	715 000	2 000 000	247 000	597 000
Financial Income	180 000	175 000	133 000	52 000
Financial Costs	204 000	68 000	171 000	28 000
Financial Balance	−24 000	107 000	−38 000	24 000
Earnings Before Tax	691 000	2 108 000	210 000	621 000
Tax	152 000	464 000	46 000	137 000
Net Income	539 000	1 644 000	163 000	484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	620 000	698 000	796 000	391 000
Total Current Assets	5 557 000	7 171 000	5 061 000	5 380 000
Total Assets	6 177 000	7 869 000	5 858 000	5 771 000
Total Retained Equity	3 610 000	3 610 000	3 559 000	3 634 000
Total Equity	3 860 000	3 860 000	3 809 000	3 884 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 318 000	4 009 000	2 048 000	1 887 000
Total Equity and Debt	6 177 000	7 869 000	5 858 000	5 771 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 594 000	12 346 000	9 194 000	9 724 000
Other Income	0	0	59 000	13 000
Revenue	10 594 000	12 346 000	9 253 000	9 736 000
Cost of Goods Sold	6 102 000	7 033 000	5 927 000	5 675 000
Salary Costs	2 175 000	1 776 000	1 662 000	1 965 000
Depreciation	84 000	84 000	35 000	0
Impairment	0	0	0	0
Expenditure	9 879 000	10 346 000	9 006 000	9 139 000
Operating Profit	715 000	2 000 000	247 000	597 000
Financial Income	180 000	175 000	133 000	52 000
Financial Costs	204 000	68 000	171 000	28 000
Financial Balance	−24 000	107 000	−38 000	24 000
Dividends	539 000	0	0	450 000
Net Income	539 000	1 644 000	163 000	484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	404 000	398 000	412 000	391 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	216 000	300 000	384 000	0
Total Tangible Assets	216 000	300 000	384 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	620 000	698 000	796 000	391 000
Stock	2 324 000	2 204 000	2 062 000	2 323 000
Total Investments	0	0	0	0
Cash, Bank	2 269 000	1 752 000	1 216 000	568 000
Total Current Assets	5 557 000	7 171 000	5 061 000	5 380 000
Total Assets	6 177 000	7 869 000	5 858 000	5 771 000
Total Equity	3 860 000	3 860 000	3 809 000	3 884 000
Short-Term Group Debt	327 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	421 000	1 025 000	847 000	564 000
Unpaid Taxes	507 000	485 000	489 000	416 000
Dividends	539 000	0	0	450 000
Other Current Debt	365 000	2 500 000	712 000	792 000
Total Current Debt	2 318 000	4 009 000	2 048 000	1 887 000
Total Equity and Debt	6 177 000	7 869 000	5 858 000	5 771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,96 %	42,59 %	4,28 %	12,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,75 %	16,2 %	2,67 %	6,13 %
Current Ratio	2,4	1,79	2,47	2,85
Quick Ratio	−926,17	3,97	−361,5	−12,34
Equity Ratio	0,62	0,49	0,65	0,67
Gross Profit Margin	42,4 %	43,03 %	35,95 %	41,71 %