HEDMARK REISEBYRÅ AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

8,9 %

Current Ratio

2,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 117 000	1 270 000	712 000	1 826 000
Net Income	317 000	56 000	−492 000	31 000
Total Assets	5 636 000	4 451 000	3 765 000	4 570 000
Total Equity	3 560 000	3 244 000	3 188 000	3 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 117 000	1 270 000	712 000	1 826 000
Expenditure	1 724 000	1 226 000	1 351 000	1 807 000
Operating Profit	393 000	45 000	−639 000	18 000
Financial Income	30 000	39 000	20 000	40 000
Financial Costs	16 000	10 000	11 000	16 000
Financial Balance	14 000	29 000	9 000	24 000
Earnings Before Tax	407 000	74 000	−629 000	43 000
Tax	90 000	18 000	−138 000	11 000
Net Income	317 000	56 000	−492 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 000	197 000	215 000	77 000
Total Current Assets	5 530 000	4 254 000	3 550 000	4 493 000
Total Assets	5 636 000	4 451 000	3 765 000	4 570 000
Total Retained Equity	3 400 000	3 084 000	3 028 000	3 520 000
Total Equity	3 560 000	3 244 000	3 188 000	3 680 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 076 000	1 207 000	577 000	890 000
Total Equity and Debt	5 636 000	4 451 000	3 765 000	4 570 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 469 000	585 000	338 000	1 389 000
Other Income	647 000	685 000	374 000	437 000
Revenue	2 117 000	1 270 000	712 000	1 826 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 178 000	786 000	790 000	1 136 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 724 000	1 226 000	1 351 000	1 807 000
Operating Profit	393 000	45 000	−639 000	18 000
Financial Income	30 000	39 000	20 000	40 000
Financial Costs	16 000	10 000	11 000	16 000
Financial Balance	14 000	29 000	9 000	24 000
Dividends	0	0	0	210 000
Net Income	317 000	56 000	−492 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	107 000	197 000	215 000	77 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	107 000	197 000	215 000	77 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 735 000	3 846 000	3 777 000	4 303 000
Total Current Assets	5 530 000	4 254 000	3 550 000	4 493 000
Total Assets	5 636 000	4 451 000	3 765 000	4 570 000
Total Equity	3 560 000	3 244 000	3 188 000	3 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 673 000	961 000	293 000	215 000
Unpaid Taxes	107 000	101 000	81 000	309 000
Dividends	0	0	0	210 000
Other Current Debt	296 000	145 000	202 000	366 000
Total Current Debt	2 076 000	1 207 000	577 000	890 000
Total Equity and Debt	5 636 000	4 451 000	3 765 000	4 570 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,9 %	1,73 %	−15,43 %	0,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	18,56 %	3,54 %	−89,75 %	0,99 %
Current Ratio	2,66	3,52	6,15	5,05
Quick Ratio	2,66	3,52	6,15	5,05
Equity Ratio	0,63	0,73	0,85	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %