HEDDA HYTTER AS

3528 HEDALEN

Finances

Share Ownership

Return on Equity

6,26 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 312 000	105 560 000	84 403 000	92 140 000
Net Income	2 215 000	2 504 000	679 000	3 076 000
Total Assets	73 370 000	78 337 000	66 386 000	50 440 000
Total Equity	35 408 000	33 193 000	31 689 000	31 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 312 000	105 560 000	84 403 000	92 140 000
Expenditure	124 632 000	101 251 000	82 484 000	87 557 000
Operating Profit	3 679 000	4 309 000	1 918 000	4 583 000
Financial Income	80 000	15 000	16 000	113 000
Financial Costs	906 000	1 101 000	1 056 000	720 000
Financial Balance	−826 000	−1 086 000	−1 040 000	−607 000
Earnings Before Tax	2 853 000	3 223 000	878 000	3 977 000
Tax	638 000	719 000	199 000	900 000
Net Income	2 215 000	2 504 000	679 000	3 076 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 981 000	25 788 000	24 265 000	18 019 000
Total Current Assets	49 389 000	52 549 000	42 121 000	32 421 000
Total Assets	73 370 000	78 337 000	66 386 000	50 440 000
Total Retained Equity	34 456 000	32 242 000	30 737 000	30 372 000
Total Equity	35 408 000	33 193 000	31 689 000	31 310 000
Total Long-Term Debt	12 011 000	10 032 000	12 565 000	3 817 000
Total Current Debt	25 951 000	35 112 000	22 132 000	15 313 000
Total Equity and Debt	73 370 000	78 337 000	66 386 000	50 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	125 779 000	96 064 000	80 161 000	92 006 000
Other Income	2 533 000	9 496 000	4 242 000	134 000
Revenue	128 312 000	105 560 000	84 403 000	92 140 000
Cost of Goods Sold	84 728 000	67 103 000	57 257 000	60 601 000
Salary Costs	25 262 000	22 525 000	15 912 000	16 676 000
Depreciation	2 680 000	2 121 000	1 801 000	1 483 000
Impairment	0	0	0	0
Expenditure	124 632 000	101 251 000	82 484 000	87 557 000
Operating Profit	3 679 000	4 309 000	1 918 000	4 583 000
Financial Income	80 000	15 000	16 000	113 000
Financial Costs	906 000	1 101 000	1 056 000	720 000
Financial Balance	−826 000	−1 086 000	−1 040 000	−607 000
Dividends	0	1 000 000	300 000	0
Net Income	2 215 000	2 504 000	679 000	3 076 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	319 000
Real Eastate	16 853 000	18 005 000	18 781 000	14 693 000
Machinery and Plant Facilities	3 449 000	4 167 000	3 873 000	582 000
Fixtures	3 493 000	3 589 000	1 259 000	1 382 000
Total Tangible Assets	23 795 000	25 761 000	24 204 000	17 608 000
Total Fiancial Fixed Assets	186 000	27 000	61 000	92 000
Total Fixed Assets	23 981 000	25 788 000	24 265 000	18 019 000
Stock	21 402 000	17 490 000	12 891 000	12 090 000
Total Investments	0	0	0	0
Cash, Bank	7 984 000	15 752 000	16 341 000	2 836 000
Total Current Assets	49 389 000	52 549 000	42 121 000	32 421 000
Total Assets	73 370 000	78 337 000	66 386 000	50 440 000
Total Equity	35 408 000	33 193 000	31 689 000	31 310 000
Short-Term Group Debt	0	0	0	3 187 000
Total Long-Term Debt	12 011 000	10 032 000	12 565 000	3 817 000
Creditors	9 317 000	7 171 000	6 360 000	6 015 000
Unpaid Taxes	6 083 000	6 621 000	5 020 000	1 358 000
Dividends	0	1 000 000	300 000	0
Other Current Debt	10 551 000	20 078 000	10 452 000	3 727 000
Total Current Debt	25 951 000	35 112 000	22 132 000	15 313 000
Total Equity and Debt	73 370 000	78 337 000	66 386 000	50 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	7,54 %	2,14 %	9,82 %
Debt-to-Equity Ratio	0,34	0,3	0,4	0,12
Operating Profit Margin	2,87 %	4,08 %	2,27 %	4,97 %
Current Ratio	1,9	1,5	1,9	2,12
Quick Ratio	10,86	2,98	4,56	10,06
Equity Ratio	0,48	0,42	0,48	0,62
Gross Profit Margin	33,97 %	36,43 %	32,16 %	34,23 %