HEDMARK LÅSSERVICE AS

2319 HAMAR

Finances

Share Ownership

Return on Equity

31,38 %

Current Ratio

2,09

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 195 000	1 378 000	1 511 000
Net Income	295 000	−96 000	−59 000	−54 000
Total Assets	1 873 000	944 000	951 000	1 103 000
Total Equity	940 000	645 000	740 000	799 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 777 000	1 195 000	1 378 000	1 511 000
Expenditure	1 393 000	1 336 000	1 437 000	1 560 000
Operating Profit	384 000	−140 000	−60 000	−49 000
Financial Income	0	0	−1 000	0
Financial Costs	6 000	5 000	4 000	7 000
Financial Balance	−6 000	−5 000	−5 000	−7 000
Earnings Before Tax	378 000	−145 000	−65 000	−56 000
Tax	83 000	−50 000	−6 000	−3 000
Net Income	295 000	−96 000	−59 000	−54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 000	245 000	121 000	186 000
Total Current Assets	1 739 000	699 000	831 000	918 000
Total Assets	1 873 000	944 000	951 000	1 103 000
Total Retained Equity	440 000	145 000	240 000	299 000
Total Equity	940 000	645 000	740 000	799 000
Total Long-Term Debt	98 000	103 000	0	0
Total Current Debt	834 000	196 000	211 000	304 000
Total Equity and Debt	1 873 000	944 000	951 000	1 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 777 000	1 195 000	1 377 000	1 470 000
Other Income	0	0	1 000	41 000
Revenue	1 777 000	1 195 000	1 378 000	1 511 000
Cost of Goods Sold	641 000	610 000	636 000	736 000
Salary Costs	419 000	411 000	482 000	480 000
Depreciation	74 000	90 000	65 000	65 000
Impairment	0	0	0	0
Expenditure	1 393 000	1 336 000	1 437 000	1 560 000
Operating Profit	384 000	−140 000	−60 000	−49 000
Financial Income	0	0	−1 000	0
Financial Costs	6 000	5 000	4 000	7 000
Financial Balance	−6 000	−5 000	−5 000	−7 000
Dividends	0	0	0	0
Net Income	295 000	−96 000	−59 000	−54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	50 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	24 000	72 000	120 000
Fixtures	122 000	172 000	49 000	66 000
Total Tangible Assets	122 000	196 000	121 000	186 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	134 000	245 000	121 000	186 000
Stock	508 000	343 000	375 000	428 000
Total Investments	0	0	0	0
Cash, Bank	11 000	21 000	40 000	5 000
Total Current Assets	1 739 000	699 000	831 000	918 000
Total Assets	1 873 000	944 000	951 000	1 103 000
Total Equity	940 000	645 000	740 000	799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	98 000	103 000	0	0
Creditors	469 000	117 000	76 000	1 000
Unpaid Taxes	228 000	78 000	176 000	117 000
Dividends	0	0	0	0
Other Current Debt	92 000	26 000	42 000	103 000
Total Current Debt	834 000	196 000	211 000	304 000
Total Equity and Debt	1 873 000	944 000	951 000	1 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,38 %	−14,88 %	−7,97 %	−6,76 %
Debt-to-Equity Ratio	0,1	0,16	0	0
Operating Profit Margin	21,61 %	−11,72 %	−4,35 %	−3,24 %
Current Ratio	2,09	3,57	3,94	3,02
Quick Ratio	5,33	−4,76	−5,07	−7,4
Equity Ratio	0,5	0,68	0,78	0,72
Gross Profit Margin	63,93 %	48,95 %	53,85 %	51,29 %