HEDMARK BILSENTER AS

2364 NÆROSET

Finances

Return on Equity

−26,02 %

Current Ratio

0,86

Debt-to-Equity Ratio

−0,88

Key figures (NOK)	2021	2020	2019	2018
Revenue	8 364 000	10 859 000	17 529 000	20 810 000
Net Income	706 000	−1 695 000	−1 517 000	−381 000
Total Assets	2 041 000	2 483 000	5 008 000	7 385 000
Total Equity	−2 713 000	−3 418 000	−1 724 000	−207 000

Income (NOK)	2021	2020	2019	2018
Revenue	8 364 000	10 859 000	17 529 000	20 810 000
Expenditure	7 582 000	12 082 000	18 724 000	20 967 000
Operating Profit	782 000	−1 223 000	−1 195 000	−156 000
Financial Income	0	0	0	0
Financial Costs	76 000	472 000	322 000	225 000
Financial Balance	−76 000	−472 000	−322 000	−225 000
Earnings Before Tax	706 000	−1 695 000	−1 517 000	−381 000
Tax	0	0	0	0
Net Income	706 000	−1 695 000	−1 517 000	−381 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	11 000	11 000	208 000	393 000
Total Current Assets	2 030 000	2 472 000	4 800 000	6 991 000
Total Assets	2 041 000	2 483 000	5 008 000	7 385 000
Total Retained Equity	−2 813 000	−3 518 000	−1 824 000	−307 000
Total Equity	−2 713 000	−3 418 000	−1 724 000	−207 000
Total Long-Term Debt	2 397 000	2 371 000	623 000	1 053 000
Total Current Debt	2 357 000	3 531 000	6 109 000	6 539 000
Total Equity and Debt	2 041 000	2 483 000	5 008 000	7 385 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 276 000	9 744 000	17 529 000	20 810 000
Other Income	88 000	1 115 000	0	0
Revenue	8 364 000	10 859 000	17 529 000	20 810 000
Cost of Goods Sold	2 424 000	3 514 000	5 143 000	5 400 000
Salary Costs	3 240 000	4 702 000	7 443 000	8 259 000
Depreciation	0	23 000	185 000	210 000
Impairment	0	0	0	0
Expenditure	7 582 000	12 082 000	18 724 000	20 967 000
Operating Profit	782 000	−1 223 000	−1 195 000	−156 000
Financial Income	0	0	0	0
Financial Costs	76 000	472 000	322 000	225 000
Financial Balance	−76 000	−472 000	−322 000	−225 000
Dividends	0	0	0	0
Net Income	706 000	−1 695 000	−1 517 000	−381 000

Balance details (NOK)	2021	2020	2019	2018
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	0	0	198 000	383 000
Total Tangible Assets	0	0	198 000	383 000
Total Fiancial Fixed Assets	11 000	11 000	11 000	11 000
Total Fixed Assets	11 000	11 000	208 000	393 000
Stock	1 508 000	1 672 000	2 768 000	2 979 000
Total Investments	0	0	0	0
Cash, Bank	160 000	185 000	144 000	304 000
Total Current Assets	2 030 000	2 472 000	4 800 000	6 991 000
Total Assets	2 041 000	2 483 000	5 008 000	7 385 000
Total Equity	−2 713 000	−3 418 000	−1 724 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 397 000	2 371 000	623 000	1 053 000
Creditors	754 000	1 136 000	1 973 000	1 939 000
Unpaid Taxes	806 000	959 000	2 492 000	2 827 000
Dividends	0	0	0	0
Other Current Debt	531 000	1 141 000	1 371 000	1 499 000
Total Current Debt	2 357 000	3 531 000	6 109 000	6 539 000
Total Equity and Debt	2 041 000	2 483 000	5 008 000	7 385 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−26,02 %	49,59 %	87,99 %	184,06 %
Debt-to-Equity Ratio	−0,88	−0,69	−0,36	−5,09
Operating Profit Margin	9,35 %	−11,26 %	−6,82 %	−0,75 %
Current Ratio	0,86	0,7	0,79	1,07
Quick Ratio	2,39	1,33	1,44	1,96
Equity Ratio	−1,33	−1,38	−0,34	−0,03
Gross Profit Margin	71,02 %	67,64 %	70,66 %	74,05 %