HEDRA SAMDRIFT DA

5936 MANGER

Finances

Share Ownership

Return on Equity

−6,62 %

Current Ratio

0,94

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 829 000	7 536 000	6 822 000	6 687 000
Net Income	−92 000	808 000	687 000	−341 000
Total Assets	3 974 000	3 713 000	3 001 000	2 950 000
Total Equity	1 390 000	1 482 000	674 000	−12 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 829 000	7 536 000	6 822 000	6 687 000
Expenditure	7 902 000	6 713 000	6 030 000	6 900 000
Operating Profit	−73 000	824 000	792 000	−214 000
Financial Income	12 000	13 000	12 000	9 000
Financial Costs	31 000	28 000	118 000	136 000
Financial Balance	−19 000	−15 000	−106 000	−127 000
Earnings Before Tax	−92 000	808 000	687 000	−341 000
Tax	0	0	0	0
Net Income	−92 000	808 000	687 000	−341 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 555 000	1 621 000	1 313 000	1 541 000
Total Current Assets	2 420 000	2 092 000	1 688 000	1 409 000
Total Assets	3 974 000	3 713 000	3 001 000	2 950 000
Total Retained Equity	1 390 000	1 320 000	654 000	−97 000
Total Equity	1 390 000	1 482 000	674 000	−12 000
Total Long-Term Debt	0	0	0	1 072 000
Total Current Debt	2 584 000	2 230 000	2 327 000	1 890 000
Total Equity and Debt	3 974 000	3 713 000	3 001 000	2 950 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 538 000	6 584 000	5 920 000	5 653 000
Other Income	1 291 000	952 000	903 000	1 033 000
Revenue	7 829 000	7 536 000	6 822 000	6 687 000
Cost of Goods Sold	3 180 000	2 829 000	2 496 000	2 937 000
Salary Costs	1 877 000	1 950 000	1 530 000	1 803 000
Depreciation	15 000	0	0	25 000
Impairment	0	0	0	0
Expenditure	7 902 000	6 713 000	6 030 000	6 900 000
Operating Profit	−73 000	824 000	792 000	−214 000
Financial Income	12 000	13 000	12 000	9 000
Financial Costs	31 000	28 000	118 000	136 000
Financial Balance	−19 000	−15 000	−106 000	−127 000
Dividends	0	0	0	0
Net Income	−92 000	808 000	687 000	−341 000

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	380 000	0	−41 000	25 000
Fixtures	0	395 000	0	0
Total Tangible Assets	380 000	395 000	−41 000	25 000
Total Fiancial Fixed Assets	1 175 000	1 226 000	1 354 000	1 516 000
Total Fixed Assets	1 555 000	1 621 000	1 313 000	1 541 000
Stock	1 563 000	1 354 000	1 251 000	974 000
Total Investments	0	0	0	0
Cash, Bank	38 000	23 000	0	0
Total Current Assets	2 420 000	2 092 000	1 688 000	1 409 000
Total Assets	3 974 000	3 713 000	3 001 000	2 950 000
Total Equity	1 390 000	1 482 000	674 000	−12 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 072 000
Creditors	633 000	228 000	−75 000	291 000
Unpaid Taxes	0	0	12 000	−12 000
Dividends	0	0	0	0
Other Current Debt	473 000	839 000	824 000	8 000
Total Current Debt	2 584 000	2 230 000	2 327 000	1 890 000
Total Equity and Debt	3 974 000	3 713 000	3 001 000	2 950 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,62 %	54,52 %	101,93 %	2 841,67 %
Debt-to-Equity Ratio	0	0	0	−89,33
Operating Profit Margin	−0,93 %	10,93 %	11,61 %	−3,2 %
Current Ratio	0,94	0,94	0,73	0,75
Quick Ratio	2,37	2,39	1,57	1,54
Equity Ratio	0,35	0,4	0,22	−0
Gross Profit Margin	59,38 %	62,46 %	63,41 %	56,08 %