HEDMARK BALKONGSYSTEMER AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

3,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 880 000	2 307 000	3 124 000	3 065 000
Net Income	0	−240 000	9 000	−41 000
Total Assets	1 811 000	1 727 000	1 733 000	1 938 000
Total Equity	1 353 000	1 353 000	1 416 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 880 000	2 307 000	3 124 000	3 065 000
Expenditure	1 882 000	2 544 000	3 116 000	3 109 000
Operating Profit	−1 000	−236 000	9 000	−43 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	0	4 000	0	4 000
Financial Balance	1 000	−3 000	1 000	1 000
Earnings Before Tax	0	−240 000	9 000	−41 000
Tax	0	0	0	0
Net Income	0	−240 000	9 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	122 000	173 000	248 000
Total Current Assets	1 725 000	1 605 000	1 560 000	1 690 000
Total Assets	1 811 000	1 727 000	1 733 000	1 938 000
Total Retained Equity	0	0	−191 000	−200 000
Total Equity	1 353 000	1 353 000	1 416 000	1 406 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	459 000	374 000	318 000	532 000
Total Equity and Debt	1 811 000	1 727 000	1 733 000	1 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 880 000	2 307 000	3 124 000	3 065 000
Other Income	0	0	0	0
Revenue	1 880 000	2 307 000	3 124 000	3 065 000
Cost of Goods Sold	543 000	694 000	1 180 000	1 289 000
Salary Costs	685 000	1 022 000	1 011 000	1 072 000
Depreciation	11 000	36 000	76 000	75 000
Impairment	0	0	0	0
Expenditure	1 882 000	2 544 000	3 116 000	3 109 000
Operating Profit	−1 000	−236 000	9 000	−43 000
Financial Income	1 000	1 000	1 000	5 000
Financial Costs	0	4 000	0	4 000
Financial Balance	1 000	−3 000	1 000	1 000
Dividends	0	0	0	0
Net Income	0	−240 000	9 000	−41 000

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	30 000	41 000	173 000	248 000
Total Tangible Assets	30 000	41 000	173 000	248 000
Total Fiancial Fixed Assets	56 000	81 000	0	0
Total Fixed Assets	87 000	122 000	173 000	248 000
Stock	1 065 000	1 026 000	918 000	860 000
Total Investments	0	0	0	0
Cash, Bank	417 000	197 000	554 000	678 000
Total Current Assets	1 725 000	1 605 000	1 560 000	1 690 000
Total Assets	1 811 000	1 727 000	1 733 000	1 938 000
Total Equity	1 353 000	1 353 000	1 416 000	1 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 000	−48 000	−83 000	−7 000
Unpaid Taxes	189 000	154 000	142 000	281 000
Dividends	0	0	0	0
Other Current Debt	254 000	268 000	258 000	259 000
Total Current Debt	459 000	374 000	318 000	532 000
Total Equity and Debt	1 811 000	1 727 000	1 733 000	1 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	−17,74 %	0,64 %	−2,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,05 %	−10,23 %	0,29 %	−1,4 %
Current Ratio	3,76	4,29	4,91	3,18
Quick Ratio	−2,85	−2,46	−2,6	−5,15
Equity Ratio	0,75	0,78	0,82	0,73
Gross Profit Margin	71,12 %	69,92 %	62,23 %	57,94 %