HEDDALSVEIEN DAGLIGVARE AS

3647 HVITTINGFOSS

Finances

Share Ownership

Return on Equity

102,97 %

Current Ratio

1,26

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	77 461 000	76 366 000	72 726 000	54 580 000
Net Income	2 256 000	1 815 000	1 962 000	−44 000
Total Assets	15 918 000	16 538 000	18 899 000	16 178 000
Total Equity	2 191 000	2 701 000	2 966 000	2 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	77 461 000	76 366 000	72 726 000	54 580 000
Expenditure	74 331 000	73 717 000	69 801 000	54 062 000
Operating Profit	3 130 000	2 649 000	2 924 000	518 000
Financial Income	1 000	0	0	2 000
Financial Costs	239 000	322 000	408 000	576 000
Financial Balance	−238 000	−322 000	−408 000	−574 000
Earnings Before Tax	2 892 000	2 327 000	2 516 000	−56 000
Tax	637 000	512 000	554 000	−12 000
Net Income	2 256 000	1 815 000	1 962 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 600 000	5 759 000	6 932 000	7 938 000
Total Current Assets	11 318 000	10 780 000	11 967 000	8 241 000
Total Assets	15 918 000	16 538 000	18 899 000	16 178 000
Total Retained Equity	−653 000	−143 000	121 000	−241 000
Total Equity	2 191 000	2 701 000	2 966 000	2 604 000
Total Long-Term Debt	4 760 000	6 380 000	7 996 000	10 233 000
Total Current Debt	8 967 000	7 457 000	7 938 000	3 341 000
Total Equity and Debt	15 918 000	16 538 000	18 899 000	16 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	77 280 000	76 201 000	72 597 000	53 823 000
Other Income	180 000	164 000	128 000	758 000
Revenue	77 461 000	76 366 000	72 726 000	54 580 000
Cost of Goods Sold	60 438 000	60 392 000	56 944 000	42 346 000
Salary Costs	6 075 000	6 060 000	5 803 000	4 960 000
Depreciation	1 427 000	1 446 000	1 378 000	1 663 000
Impairment	0	0	0	0
Expenditure	74 331 000	73 717 000	69 801 000	54 062 000
Operating Profit	3 130 000	2 649 000	2 924 000	518 000
Financial Income	1 000	0	0	2 000
Financial Costs	239 000	322 000	408 000	576 000
Financial Balance	−238 000	−322 000	−408 000	−574 000
Dividends	2 500 000	1 800 000	0	0
Net Income	2 256 000	1 815 000	1 962 000	−44 000

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	0	0	0	0
Fixtures	4 600 000	5 759 000	6 932 000	7 938 000
Total Tangible Assets	4 600 000	5 759 000	6 932 000	7 938 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 600 000	5 759 000	6 932 000	7 938 000
Stock	3 450 000	2 768 000	2 576 000	2 379 000
Total Investments	0	0	0	0
Cash, Bank	2 027 000	1 810 000	3 645 000	694 000
Total Current Assets	11 318 000	10 780 000	11 967 000	8 241 000
Total Assets	15 918 000	16 538 000	18 899 000	16 178 000
Total Equity	2 191 000	2 701 000	2 966 000	2 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 760 000	6 380 000	7 996 000	10 233 000
Creditors	3 211 000	2 712 000	3 621 000	2 053 000
Unpaid Taxes	646 000	499 000	639 000	334 000
Dividends	2 500 000	1 800 000	0	0
Other Current Debt	4 458 000	3 726 000	3 514 000	850 000
Total Current Debt	8 967 000	7 457 000	7 938 000	3 341 000
Total Equity and Debt	15 918 000	16 538 000	18 899 000	16 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	102,97 %	67,2 %	66,15 %	−1,69 %
Debt-to-Equity Ratio	2,17	2,36	2,7	3,93
Operating Profit Margin	4,04 %	3,47 %	4,02 %	0,95 %
Current Ratio	1,26	1,45	1,51	2,47
Quick Ratio	2,05	2,3	2,23	8,57
Equity Ratio	0,14	0,16	0,16	0,16
Gross Profit Margin	21,98 %	20,92 %	21,7 %	22,41 %