HEDALEN BYGGSERVICE AS

3179 ÅSGÅRDSTRAND

Finances

Share Ownership

Return on Equity

13,33 %

Current Ratio

2,49

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 027 000	15 965 000	20 153 000	20 972 000
Net Income	532 000	−312 000	57 000	1 445 000
Total Assets	8 428 000	7 487 000	7 561 000	7 348 000
Total Equity	3 990 000	3 757 000	4 269 000	4 212 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 027 000	15 965 000	20 153 000	20 972 000
Expenditure	25 366 000	16 181 000	20 157 000	19 062 000
Operating Profit	661 000	−216 000	−4 000	1 910 000
Financial Income	2 000	4 000	205 000	3 000
Financial Costs	74 000	99 000	172 000	160 000
Financial Balance	−72 000	−95 000	33 000	−157 000
Earnings Before Tax	589 000	−312 000	30 000	1 753 000
Tax	57 000	0	−28 000	309 000
Net Income	532 000	−312 000	57 000	1 445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 016 000	795 000	577 000	794 000
Total Current Assets	7 412 000	6 693 000	6 984 000	6 554 000
Total Assets	8 428 000	7 487 000	7 561 000	7 348 000
Total Retained Equity	3 885 000	3 652 000	4 164 000	4 107 000
Total Equity	3 990 000	3 757 000	4 269 000	4 212 000
Total Long-Term Debt	1 467 000	1 410 000	1 410 000	14 000
Total Current Debt	2 972 000	2 320 000	1 882 000	3 122 000
Total Equity and Debt	8 428 000	7 487 000	7 561 000	7 348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 971 000	15 962 000	19 834 000	9 865 000
Other Income	56 000	2 000	319 000	11 107 000
Revenue	26 027 000	15 965 000	20 153 000	20 972 000
Cost of Goods Sold	17 272 000	10 612 000	14 614 000	13 184 000
Salary Costs	5 355 000	3 884 000	3 661 000	4 085 000
Depreciation	224 000	151 000	222 000	225 000
Impairment	0	0	0	0
Expenditure	25 366 000	16 181 000	20 157 000	19 062 000
Operating Profit	661 000	−216 000	−4 000	1 910 000
Financial Income	2 000	4 000	205 000	3 000
Financial Costs	74 000	99 000	172 000	160 000
Financial Balance	−72 000	−95 000	33 000	−157 000
Dividends	0	0	0	200 000
Net Income	532 000	−312 000	57 000	1 445 000

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	1 016 000	725 000	459 000	530 000
Total Tangible Assets	1 016 000	725 000	459 000	530 000
Total Fiancial Fixed Assets	0	70 000	118 000	264 000
Total Fixed Assets	1 016 000	795 000	577 000	794 000
Stock	3 174 000	3 017 000	2 929 000	3 675 000
Total Investments	0	0	0	0
Cash, Bank	2 692 000	2 181 000	2 444 000	878 000
Total Current Assets	7 412 000	6 693 000	6 984 000	6 554 000
Total Assets	8 428 000	7 487 000	7 561 000	7 348 000
Total Equity	3 990 000	3 757 000	4 269 000	4 212 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 467 000	1 410 000	1 410 000	14 000
Creditors	809 000	1 069 000	1 251 000	700 000
Unpaid Taxes	724 000	744 000	297 000	447 000
Dividends	0	0	0	200 000
Other Current Debt	1 440 000	506 000	334 000	1 477 000
Total Current Debt	2 972 000	2 320 000	1 882 000	3 122 000
Total Equity and Debt	8 428 000	7 487 000	7 561 000	7 348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,33 %	−8,3 %	1,34 %	34,31 %
Debt-to-Equity Ratio	0,37	0,38	0,33	0
Operating Profit Margin	2,54 %	−1,35 %	−0,02 %	9,11 %
Current Ratio	2,49	2,88	3,71	2,1
Quick Ratio	−36,69	−9,6	−6,67	−11,85
Equity Ratio	0,47	0,5	0,56	0,57
Gross Profit Margin	33,64 %	33,53 %	27,48 %	37,14 %