SØR-HEDMARK NÆRINGSHAGE AS

2240 MAGNOR

Finances

Return on Equity

0,82 %

Current Ratio

1,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 269 000	9 323 000	8 870 000	6 754 000
Net Income	9 000	217 000	113 000	37 000
Total Assets	4 375 000	5 082 000	4 988 000	3 713 000
Total Equity	1 100 000	818 000	602 000	489 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 269 000	9 323 000	8 870 000	6 754 000
Expenditure	9 255 000	9 034 000	8 713 000	6 682 000
Operating Profit	14 000	290 000	157 000	73 000
Financial Income	7 000	4 000	8 000	3 000
Financial Costs	8 000	15 000	20 000	27 000
Financial Balance	−1 000	−11 000	−12 000	−24 000
Earnings Before Tax	14 000	279 000	144 000	48 000
Tax	4 000	62 000	32 000	11 000
Net Income	9 000	217 000	113 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	422 000	481 000	427 000
Total Current Assets	3 518 000	4 661 000	4 507 000	3 286 000
Total Assets	4 375 000	5 082 000	4 988 000	3 713 000
Total Retained Equity	507 000	498 000	282 000	169 000
Total Equity	1 100 000	818 000	602 000	489 000
Total Long-Term Debt	0	108 000	208 000	308 000
Total Current Debt	3 275 000	4 156 000	4 178 000	2 915 000
Total Equity and Debt	4 375 000	5 082 000	4 988 000	3 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 423 000	2 419 000	1 893 000	1 918 000
Other Income	6 846 000	6 904 000	6 977 000	4 836 000
Revenue	9 269 000	9 323 000	8 870 000	6 754 000
Cost of Goods Sold	1 942 000	1 767 000	1 649 000	967 000
Salary Costs	4 530 000	4 628 000	4 119 000	2 690 000
Depreciation	46 000	46 000	57 000	72 000
Impairment	0	0	0	0
Expenditure	9 255 000	9 034 000	8 713 000	6 682 000
Operating Profit	14 000	290 000	157 000	73 000
Financial Income	7 000	4 000	8 000	3 000
Financial Costs	8 000	15 000	20 000	27 000
Financial Balance	−1 000	−11 000	−12 000	−24 000
Dividends	0	0	0	0
Net Income	9 000	217 000	113 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	49 000	63 000	28 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	55 000	100 000	82 000
Total Tangible Assets	230 000	55 000	100 000	82 000
Total Fiancial Fixed Assets	583 000	318 000	318 000	318 000
Total Fixed Assets	858 000	422 000	481 000	427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 301 000	3 485 000	2 328 000	1 521 000
Total Current Assets	3 518 000	4 661 000	4 507 000	3 286 000
Total Assets	4 375 000	5 082 000	4 988 000	3 713 000
Total Equity	1 100 000	818 000	602 000	489 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	108 000	208 000	308 000
Creditors	1 384 000	928 000	1 292 000	936 000
Unpaid Taxes	302 000	317 000	263 000	193 000
Dividends	0	0	0	0
Other Current Debt	1 589 000	2 862 000	2 556 000	1 767 000
Total Current Debt	3 275 000	4 156 000	4 178 000	2 915 000
Total Equity and Debt	4 375 000	5 082 000	4 988 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	26,53 %	18,77 %	7,57 %
Debt-to-Equity Ratio	0	0,13	0,35	0,63
Operating Profit Margin	0,15 %	3,11 %	1,77 %	1,08 %
Current Ratio	1,07	1,12	1,08	1,13
Quick Ratio	1,07	1,12	1,08	1,13
Equity Ratio	0,25	0,16	0,12	0,13
Gross Profit Margin	79,05 %	81,05 %	81,41 %	85,68 %