HEDALM ANEBYHUS AS

2344 ILSENG

Finances

Return on Equity

53,69 %

Current Ratio

1,01

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 994 000	199 834 000	213 716 000	194 100 000
Net Income	7 493 000	4 000 000	−3 284 000	−48 468 000
Total Assets	101 719 000	87 511 000	100 440 000	103 905 000
Total Equity	13 955 000	5 976 000	1 975 000	5 259 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 994 000	199 834 000	213 716 000	194 100 000
Expenditure	233 325 000	195 682 000	214 916 000	239 921 000
Operating Profit	7 668 000	4 153 000	−1 201 000	−45 822 000
Financial Income	1 553 000	2 046 000	2 164 000	2 238 000
Financial Costs	1 728 000	2 199 000	4 299 000	4 859 000
Financial Balance	−175 000	−153 000	−2 135 000	−2 621 000
Earnings Before Tax	7 493 000	4 000 000	−3 336 000	−48 444 000
Tax	0	0	−52 000	24 000
Net Income	7 493 000	4 000 000	−3 284 000	−48 468 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 855 000	28 209 000	28 040 000	29 951 000
Total Current Assets	64 864 000	59 303 000	72 400 000	73 954 000
Total Assets	101 719 000	87 511 000	100 440 000	103 905 000
Total Retained Equity	−78 631 000	−86 124 000	−90 125 000	−86 841 000
Total Equity	13 955 000	5 976 000	1 975 000	5 259 000
Total Long-Term Debt	23 763 000	26 394 000	30 794 000	31 230 000
Total Current Debt	64 001 000	55 141 000	67 670 000	67 415 000
Total Equity and Debt	101 719 000	87 511 000	100 440 000	103 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	238 064 000	198 095 000	211 466 000	193 809 000
Other Income	2 930 000	1 739 000	2 249 000	291 000
Revenue	240 994 000	199 834 000	213 716 000	194 100 000
Cost of Goods Sold	188 956 000	160 242 000	165 487 000	168 044 000
Salary Costs	30 969 000	25 111 000	23 609 000	36 226 000
Depreciation	54 000	0	0	0
Impairment	0	0	0	0
Expenditure	233 325 000	195 682 000	214 916 000	239 921 000
Operating Profit	7 668 000	4 153 000	−1 201 000	−45 822 000
Financial Income	1 553 000	2 046 000	2 164 000	2 238 000
Financial Costs	1 728 000	2 199 000	4 299 000	4 859 000
Financial Balance	−175 000	−153 000	−2 135 000	−2 621 000
Dividends	0	0	0	0
Net Income	7 493 000	4 000 000	−3 284 000	−48 468 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 236 000	5 236 000	5 236 000	5 184 000
Real Eastate	81 000	77 000	77 000	77 000
Machinery and Plant Facilities	29 000	0	0	0
Fixtures	645 000	0	0	0
Total Tangible Assets	755 000	77 000	77 000	77 000
Total Fiancial Fixed Assets	30 864 000	22 897 000	22 728 000	24 690 000
Total Fixed Assets	36 855 000	28 209 000	28 040 000	29 951 000
Stock	17 487 000	23 422 000	22 077 000	27 953 000
Total Investments	0	0	0	0
Cash, Bank	1 334 000	964 000	893 000	1 316 000
Total Current Assets	64 864 000	59 303 000	72 400 000	73 954 000
Total Assets	101 719 000	87 511 000	100 440 000	103 905 000
Total Equity	13 955 000	5 976 000	1 975 000	5 259 000
Short-Term Group Debt	3 549 000	221 000	221 000	323 000
Total Long-Term Debt	23 763 000	26 394 000	30 794 000	31 230 000
Creditors	16 224 000	14 703 000	10 119 000	22 483 000
Unpaid Taxes	2 670 000	1 813 000	1 743 000	5 804 000
Dividends	0	0	0	0
Other Current Debt	22 249 000	26 995 000	25 200 000	29 285 000
Total Current Debt	64 001 000	55 141 000	67 670 000	67 415 000
Total Equity and Debt	101 719 000	87 511 000	100 440 000	103 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,69 %	66,93 %	−166,28 %	−921,62 %
Debt-to-Equity Ratio	1,7	4,42	15,59	5,94
Operating Profit Margin	3,18 %	2,08 %	−0,56 %	−23,61 %
Current Ratio	1,01	1,08	1,07	1,1
Quick Ratio	1,39	1,87	1,59	1,87
Equity Ratio	0,14	0,07	0,02	0,05
Gross Profit Margin	21,59 %	19,81 %	22,57 %	13,42 %