HEDDAL BILDELER AS

3676 NOTODDEN

Finances

Return on Equity

23,14 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 166 000	12 605 000	10 464 000	7 245 000
Net Income	2 630 000	4 423 000	3 505 000	1 759 000
Total Assets	15 427 000	13 085 000	13 473 000	10 848 000
Total Equity	11 365 000	10 235 000	7 812 000	6 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 166 000	12 605 000	10 464 000	7 245 000
Expenditure	7 787 000	6 870 000	5 880 000	4 889 000
Operating Profit	3 380 000	5 735 000	4 584 000	2 355 000
Financial Income	2 000	2 000	8 000	13 000
Financial Costs	3 000	66 000	99 000	112 000
Financial Balance	−1 000	−64 000	−91 000	−99 000
Earnings Before Tax	3 379 000	5 671 000	4 494 000	2 255 000
Tax	749 000	1 248 000	989 000	496 000
Net Income	2 630 000	4 423 000	3 505 000	1 759 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 950 000	6 349 000	5 725 000	6 024 000
Total Current Assets	7 477 000	6 735 000	7 749 000	4 823 000
Total Assets	15 427 000	13 085 000	13 473 000	10 848 000
Total Retained Equity	11 165 000	10 035 000	7 612 000	6 107 000
Total Equity	11 365 000	10 235 000	7 812 000	6 307 000
Total Long-Term Debt	644 000	552 000	2 776 000	3 175 000
Total Current Debt	3 418 000	2 298 000	2 885 000	1 366 000
Total Equity and Debt	15 427 000	13 085 000	13 473 000	10 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 154 000	12 595 000	10 387 000	7 241 000
Other Income	13 000	10 000	76 000	4 000
Revenue	11 166 000	12 605 000	10 464 000	7 245 000
Cost of Goods Sold	2 040 000	2 372 000	1 897 000	1 163 000
Salary Costs	3 234 000	2 161 000	2 023 000	1 972 000
Depreciation	511 000	307 000	300 000	312 000
Impairment	0	0	0	0
Expenditure	7 787 000	6 870 000	5 880 000	4 889 000
Operating Profit	3 380 000	5 735 000	4 584 000	2 355 000
Financial Income	2 000	2 000	8 000	13 000
Financial Costs	3 000	66 000	99 000	112 000
Financial Balance	−1 000	−64 000	−91 000	−99 000
Dividends	0	0	1 000 000	0
Net Income	2 630 000	4 423 000	3 505 000	1 759 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 441 000	5 041 000	5 216 000	5 391 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 501 000	1 301 000	501 000	625 000
Total Tangible Assets	7 942 000	6 341 000	5 717 000	6 016 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	7 950 000	6 349 000	5 725 000	6 024 000
Stock	2 080 000	960 000	1 550 000	1 700 000
Total Investments	0	0	0	0
Cash, Bank	5 077 000	4 287 000	5 209 000	2 787 000
Total Current Assets	7 477 000	6 735 000	7 749 000	4 823 000
Total Assets	15 427 000	13 085 000	13 473 000	10 848 000
Total Equity	11 365 000	10 235 000	7 812 000	6 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	644 000	552 000	2 776 000	3 175 000
Creditors	243 000	419 000	94 000	378 000
Unpaid Taxes	665 000	431 000	613 000	263 000
Dividends	0	0	1 000 000	0
Other Current Debt	352 000	258 000	225 000	257 000
Total Current Debt	3 418 000	2 298 000	2 885 000	1 366 000
Total Equity and Debt	15 427 000	13 085 000	13 473 000	10 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,14 %	43,21 %	44,87 %	27,89 %
Debt-to-Equity Ratio	0,06	0,05	0,36	0,5
Operating Profit Margin	30,27 %	45,5 %	43,81 %	32,51 %
Current Ratio	2,19	2,93	2,69	3,53
Quick Ratio	5,59	5,03	5,8	−14,44
Equity Ratio	0,74	0,78	0,58	0,58
Gross Profit Margin	81,73 %	81,18 %	81,87 %	83,95 %