HEDMARK VENTILASJON AS

2406 ELVERUM

Finances

Return on Equity

16,87 %

Current Ratio

1,53

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 283 000	12 472 000	12 539 000	11 452 000
Net Income	371 000	37 000	897 000	964 000
Total Assets	5 652 000	5 595 000	5 570 000	3 558 000
Total Equity	2 199 000	2 518 000	2 482 000	1 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 283 000	12 472 000	12 539 000	11 452 000
Expenditure	13 761 000	12 518 000	11 358 000	10 633 000
Operating Profit	495 000	60 000	1 160 000	993 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	13 000	10 000	12 000
Financial Balance	−19 000	−13 000	−10 000	−12 000
Earnings Before Tax	476 000	47 000	1 150 000	981 000
Tax	105 000	11 000	253 000	18 000
Net Income	371 000	37 000	897 000	964 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 034 000	1 145 000	1 176 000	390 000
Total Current Assets	4 618 000	4 450 000	4 394 000	3 168 000
Total Assets	5 652 000	5 595 000	5 570 000	3 558 000
Total Retained Equity	2 103 000	2 406 000	2 369 000	1 472 000
Total Equity	2 199 000	2 518 000	2 482 000	1 585 000
Total Long-Term Debt	424 000	292 000	346 000	165 000
Total Current Debt	3 028 000	2 785 000	2 742 000	1 809 000
Total Equity and Debt	5 652 000	5 595 000	5 570 000	3 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 283 000	12 472 000	12 509 000	11 452 000
Other Income	0	0	30 000	0
Revenue	14 283 000	12 472 000	12 539 000	11 452 000
Cost of Goods Sold	5 224 000	4 285 000	5 060 000	4 494 000
Salary Costs	6 085 000	6 005 000	4 516 000	4 444 000
Depreciation	333 000	248 000	126 000	94 000
Impairment	0	0	0	0
Expenditure	13 761 000	12 518 000	11 358 000	10 633 000
Operating Profit	495 000	60 000	1 160 000	993 000
Financial Income	1 000	0	0	0
Financial Costs	20 000	13 000	10 000	12 000
Financial Balance	−19 000	−13 000	−10 000	−12 000
Dividends	250 000	0	0	0
Net Income	371 000	37 000	897 000	964 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	18 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 034 000	608 000	915 000	46 000
Fixtures	0	537 000	261 000	326 000
Total Tangible Assets	1 034 000	1 145 000	1 176 000	372 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 034 000	1 145 000	1 176 000	390 000
Stock	389 000	415 000	309 000	330 000
Total Investments	0	0	0	0
Cash, Bank	2 103 000	1 724 000	1 931 000	657 000
Total Current Assets	4 618 000	4 450 000	4 394 000	3 168 000
Total Assets	5 652 000	5 595 000	5 570 000	3 558 000
Total Equity	2 199 000	2 518 000	2 482 000	1 585 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	292 000	346 000	165 000
Creditors	634 000	708 000	1 026 000	257 000
Unpaid Taxes	754 000	706 000	704 000	613 000
Dividends	250 000	0	0	0
Other Current Debt	1 390 000	1 370 000	811 000	902 000
Total Current Debt	3 028 000	2 785 000	2 742 000	1 809 000
Total Equity and Debt	5 652 000	5 595 000	5 570 000	3 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,87 %	1,47 %	36,14 %	60,82 %
Debt-to-Equity Ratio	0,19	0,12	0,14	0,1
Operating Profit Margin	3,47 %	0,48 %	9,25 %	8,67 %
Current Ratio	1,53	1,6	1,6	1,75
Quick Ratio	1,75	1,88	1,81	2,14
Equity Ratio	0,39	0,45	0,45	0,45
Gross Profit Margin	63,43 %	65,64 %	59,65 %	60,76 %