HEDMARKEN SKOG & HAGEMILJØ AS

2409 ELVERUM

Finances

Return on Equity

11,37 %

Current Ratio

2,59

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	990 000	990 000	990 000	935 000
Net Income	121 000	−37 000	59 000	49 000
Total Assets	1 513 000	1 519 000	1 444 000	1 337 000
Total Equity	1 064 000	942 000	980 000	920 000

Income (NOK)	2022	2021	2020	2019
Revenue	990 000	990 000	990 000	935 000
Expenditure	836 000	1 039 000	916 000	874 000
Operating Profit	154 000	−49 000	74 000	61 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Earnings Before Tax	155 000	−48 000	76 000	63 000
Tax	34 000	−10 000	17 000	14 000
Net Income	121 000	−37 000	59 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	444 000	78 000	88 000	97 000
Total Current Assets	1 069 000	1 441 000	1 357 000	1 240 000
Total Assets	1 513 000	1 519 000	1 444 000	1 337 000
Total Retained Equity	964 000	842 000	880 000	820 000
Total Equity	1 064 000	942 000	980 000	920 000
Total Long-Term Debt	38 000	25 000	35 000	19 000
Total Current Debt	412 000	552 000	430 000	398 000
Total Equity and Debt	1 513 000	1 519 000	1 444 000	1 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	870 000	870 000	870 000	815 000
Other Income	120 000	120 000	120 000	120 000
Revenue	990 000	990 000	990 000	935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	674 000	807 000	719 000	690 000
Depreciation	10 000	10 000	10 000	11 000
Impairment	0	0	0	0
Expenditure	836 000	1 039 000	916 000	874 000
Operating Profit	154 000	−49 000	74 000	61 000
Financial Income	2 000	1 000	2 000	3 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	2 000	3 000
Dividends	0	0	0	0
Net Income	121 000	−37 000	59 000	49 000

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	9 000	18 000	28 000	37 000
Fixtures	0	0	0	0
Total Tangible Assets	9 000	18 000	28 000	37 000
Total Fiancial Fixed Assets	435 000	60 000	60 000	60 000
Total Fixed Assets	444 000	78 000	88 000	97 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	794 000	1 047 000	1 012 000
Total Current Assets	1 069 000	1 441 000	1 357 000	1 240 000
Total Assets	1 513 000	1 519 000	1 444 000	1 337 000
Total Equity	1 064 000	942 000	980 000	920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	25 000	35 000	19 000
Creditors	−2 000	6 000	12 000	7 000
Unpaid Taxes	301 000	294 000	299 000	261 000
Dividends	0	0	0	0
Other Current Debt	92 000	252 000	119 000	130 000
Total Current Debt	412 000	552 000	430 000	398 000
Total Equity and Debt	1 513 000	1 519 000	1 444 000	1 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,37 %	−3,93 %	6,02 %	5,33 %
Debt-to-Equity Ratio	0,04	0,03	0,04	0,02
Operating Profit Margin	15,56 %	−4,95 %	7,47 %	6,52 %
Current Ratio	2,59	2,61	3,16	3,12
Quick Ratio	2,59	2,61	3,16	3,12
Equity Ratio	0,7	0,62	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %