HEDERSPLASSEN AS

4276 VEAVÅGEN

Finances

Return on Equity

4 %

Current Ratio

0,65

Debt-to-Equity Ratio

1,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	281 000	170 000	378 000
Net Income	10 000	5 000	−70 000	3 000
Total Assets	920 000	879 000	977 000	998 000
Total Equity	250 000	240 000	236 000	306 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	281 000	170 000	378 000
Expenditure	563 000	236 000	227 000	346 000
Operating Profit	9 000	46 000	−57 000	33 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	33 000	29 000
Financial Balance	−20 000	−16 000	−33 000	−29 000
Earnings Before Tax	−10 000	29 000	−90 000	4 000
Tax	−20 000	25 000	−20 000	1 000
Net Income	10 000	5 000	−70 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	815 000	851 000	860 000
Total Current Assets	121 000	63 000	125 000	138 000
Total Assets	920 000	879 000	977 000	998 000
Total Retained Equity	150 000	140 000	136 000	206 000
Total Equity	250 000	240 000	236 000	306 000
Total Long-Term Debt	485 000	469 000	564 000	610 000
Total Current Debt	185 000	170 000	177 000	83 000
Total Equity and Debt	920 000	879 000	977 000	998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	281 000	170 000	378 000
Other Income	0	0	0	0
Revenue	572 000	281 000	170 000	378 000
Cost of Goods Sold	100 000	51 000	61 000	84 000
Salary Costs	181 000	0	5 000	41 000
Depreciation	16 000	23 000	23 000	23 000
Impairment	0	0	0	0
Expenditure	563 000	236 000	227 000	346 000
Operating Profit	9 000	46 000	−57 000	33 000
Financial Income	0	0	0	0
Financial Costs	20 000	16 000	33 000	29 000
Financial Balance	−20 000	−16 000	−33 000	−29 000
Dividends	0	0	0	0
Net Income	10 000	5 000	−70 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	75 000	98 000	120 000
Total Tangible Assets	59 000	75 000	98 000	120 000
Total Fiancial Fixed Assets	740 000	740 000	740 000	740 000
Total Fixed Assets	799 000	815 000	851 000	860 000
Stock	50 000	31 000	35 000	47 000
Total Investments	0	0	0	0
Cash, Bank	61 000	22 000	82 000	92 000
Total Current Assets	121 000	63 000	125 000	138 000
Total Assets	920 000	879 000	977 000	998 000
Total Equity	250 000	240 000	236 000	306 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	485 000	469 000	564 000	610 000
Creditors	8 000	0	5 000	8 000
Unpaid Taxes	47 000	13 000	6 000	32 000
Dividends	0	0	0	0
Other Current Debt	130 000	151 000	166 000	43 000
Total Current Debt	185 000	170 000	177 000	83 000
Total Equity and Debt	920 000	879 000	977 000	998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4 %	2,08 %	−29,66 %	0,98 %
Debt-to-Equity Ratio	1,94	1,95	2,39	1,99
Operating Profit Margin	1,57 %	16,37 %	−33,53 %	8,73 %
Current Ratio	0,65	0,37	0,71	1,66
Quick Ratio	0,9	0,45	0,88	3,83
Equity Ratio	0,27	0,27	0,24	0,31
Gross Profit Margin	82,52 %	81,85 %	64,12 %	77,78 %