HEDMARK EDELGRUS AS

2323 INGEBERG

Finances

Return on Equity

36,58 %

Current Ratio

2,65

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 488 000	446 000	250 000
Net Income	2 332 000	2 221 000	226 000	552 000
Total Assets	13 762 000	10 342 000	9 282 000	9 399 000
Total Equity	6 375 000	4 043 000	1 821 000	2 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 822 000	2 488 000	446 000	250 000
Expenditure	367 000	544 000	376 000	241 000
Operating Profit	2 455 000	1 944 000	71 000	10 000
Financial Income	619 000	953 000	454 000	847 000
Financial Costs	282 000	318 000	362 000	387 000
Financial Balance	337 000	635 000	92 000	460 000
Earnings Before Tax	2 792 000	2 580 000	163 000	470 000
Tax	460 000	359 000	−63 000	−82 000
Net Income	2 332 000	2 221 000	226 000	552 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 255 000	9 195 000	8 694 000	8 723 000
Total Current Assets	3 507 000	1 146 000	588 000	676 000
Total Assets	13 762 000	10 342 000	9 282 000	9 399 000
Total Retained Equity	6 275 000	3 943 000	1 721 000	1 969 000
Total Equity	6 375 000	4 043 000	1 821 000	2 069 000
Total Long-Term Debt	6 066 000	5 878 000	7 100 000	7 330 000
Total Current Debt	1 321 000	421 000	361 000	0
Total Equity and Debt	13 762 000	10 342 000	9 282 000	9 399 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 558 000	2 431 000	389 000	195 000
Other Income	264 000	57 000	57 000	55 000
Revenue	2 822 000	2 488 000	446 000	250 000
Cost of Goods Sold	300 000	460 000	0	0
Salary Costs	0	0	9 000	9 000
Depreciation	29 000	29 000	29 000	7 000
Impairment	0	0	0	0
Expenditure	367 000	544 000	376 000	241 000
Operating Profit	2 455 000	1 944 000	71 000	10 000
Financial Income	619 000	953 000	454 000	847 000
Financial Costs	282 000	318 000	362 000	387 000
Financial Balance	337 000	635 000	92 000	460 000
Dividends	0	0	0	0
Net Income	2 332 000	2 221 000	226 000	552 000

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	137 000	165 000	194 000	223 000
Total Tangible Assets	137 000	165 000	194 000	223 000
Total Fiancial Fixed Assets	10 118 000	9 030 000	8 500 000	8 500 000
Total Fixed Assets	10 255 000	9 195 000	8 694 000	8 723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	304 000	431 000	110 000	119 000
Total Current Assets	3 507 000	1 146 000	588 000	676 000
Total Assets	13 762 000	10 342 000	9 282 000	9 399 000
Total Equity	6 375 000	4 043 000	1 821 000	2 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 066 000	5 878 000	7 100 000	7 330 000
Creditors	303 000	6 000	306 000	0
Unpaid Taxes	558 000	57 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 321 000	421 000	361 000	0
Total Equity and Debt	13 762 000	10 342 000	9 282 000	9 399 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,58 %	54,93 %	12,41 %	26,68 %
Debt-to-Equity Ratio	0,95	1,45	3,9	3,54
Operating Profit Margin	87 %	78,14 %	15,92 %	4 %
Current Ratio	2,65	2,72	1,63	-
Quick Ratio	2,65	2,72	1,63	-
Equity Ratio	0,46	0,39	0,2	0,22
Gross Profit Margin	89,37 %	81,51 %	100 %	100 %