HEDEMARKEN REGNSKAP AS

2335 STANGE

Finances

Return on Equity

−34,27 %

Current Ratio

0,99

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 263 000	23 371 000	19 332 000	19 180 000
Net Income	−499 000	−250 000	2 174 000	1 347 000
Total Assets	8 629 000	8 225 000	8 405 000	6 766 000
Total Equity	1 456 000	1 955 000	4 018 000	2 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 263 000	23 371 000	19 332 000	19 180 000
Expenditure	24 674 000	23 518 000	16 582 000	17 462 000
Operating Profit	−411 000	−146 000	2 750 000	1 718 000
Financial Income	40 000	28 000	51 000	29 000
Financial Costs	106 000	40 000	9 000	14 000
Financial Balance	−66 000	−12 000	42 000	15 000
Earnings Before Tax	−477 000	−158 000	2 792 000	1 733 000
Tax	22 000	92 000	617 000	386 000
Net Income	−499 000	−250 000	2 174 000	1 347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 314 000	2 938 000	2 828 000	2 359 000
Total Current Assets	6 315 000	5 287 000	5 577 000	4 407 000
Total Assets	8 629 000	8 225 000	8 405 000	6 766 000
Total Retained Equity	1 320 000	1 819 000	3 850 000	2 475 000
Total Equity	1 456 000	1 955 000	4 018 000	2 643 000
Total Long-Term Debt	800 000	0	0	0
Total Current Debt	6 373 000	6 271 000	4 387 000	4 122 000
Total Equity and Debt	8 629 000	8 225 000	8 405 000	6 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 218 000	23 371 000	19 282 000	19 164 000
Other Income	45 000	0	50 000	16 000
Revenue	24 263 000	23 371 000	19 332 000	19 180 000
Cost of Goods Sold	1 567 000	1 461 000	812 000	522 000
Salary Costs	17 973 000	16 854 000	12 872 000	13 078 000
Depreciation	603 000	622 000	29 000	23 000
Impairment	0	0	0	0
Expenditure	24 674 000	23 518 000	16 582 000	17 462 000
Operating Profit	−411 000	−146 000	2 750 000	1 718 000
Financial Income	40 000	28 000	51 000	29 000
Financial Costs	106 000	40 000	9 000	14 000
Financial Balance	−66 000	−12 000	42 000	15 000
Dividends	0	0	0	0
Net Income	−499 000	−250 000	2 174 000	1 347 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 689 000	2 252 000	0	0
Total Intangible Assets	1 847 000	2 432 000	61 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	132 000	172 000	32 000	62 000
Total Tangible Assets	132 000	172 000	32 000	62 000
Total Fiancial Fixed Assets	335 000	335 000	2 735 000	2 285 000
Total Fixed Assets	2 314 000	2 938 000	2 828 000	2 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	711 000	1 071 000	2 551 000	1 496 000
Total Current Assets	6 315 000	5 287 000	5 577 000	4 407 000
Total Assets	8 629 000	8 225 000	8 405 000	6 766 000
Total Equity	1 456 000	1 955 000	4 018 000	2 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	800 000	0	0	0
Creditors	623 000	584 000	182 000	196 000
Unpaid Taxes	2 088 000	1 982 000	1 571 000	1 621 000
Dividends	0	0	0	0
Other Current Debt	1 901 000	2 529 000	1 969 000	1 928 000
Total Current Debt	6 373 000	6 271 000	4 387 000	4 122 000
Total Equity and Debt	8 629 000	8 225 000	8 405 000	6 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,27 %	−12,79 %	54,11 %	50,96 %
Debt-to-Equity Ratio	0,55	0	0	0
Operating Profit Margin	−1,69 %	−0,62 %	14,23 %	8,96 %
Current Ratio	0,99	0,84	1,27	1,07
Quick Ratio	0,99	0,84	1,27	1,07
Equity Ratio	0,17	0,24	0,48	0,39
Gross Profit Margin	93,54 %	93,75 %	95,8 %	97,28 %