HEDALEN HYTTESERVICE AS

3528 HEDALEN

Finances

Return on Equity

22,03 %

Current Ratio

6,53

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 357 000	8 897 000	7 180 000	4 923 000
Net Income	1 717 000	673 000	243 000	−93 000
Total Assets	8 864 000	6 449 000	6 171 000	5 704 000
Total Equity	7 795 000	6 078 000	5 405 000	5 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 357 000	8 897 000	7 180 000	4 923 000
Expenditure	8 173 000	8 028 000	6 872 000	5 039 000
Operating Profit	2 183 000	869 000	309 000	−115 000
Financial Income	19 000	1 000	3 000	10 000
Financial Costs	0	0	0	13 000
Financial Balance	19 000	1 000	3 000	−3 000
Earnings Before Tax	2 202 000	869 000	312 000	−119 000
Tax	485 000	197 000	69 000	−26 000
Net Income	1 717 000	673 000	243 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 667 000	2 554 000	3 322 000	4 122 000
Total Current Assets	4 197 000	3 895 000	2 849 000	1 582 000
Total Assets	8 864 000	6 449 000	6 171 000	5 704 000
Total Retained Equity	7 695 000	5 978 000	5 305 000	5 063 000
Total Equity	7 795 000	6 078 000	5 405 000	5 163 000
Total Long-Term Debt	425 000	206 000	285 000	346 000
Total Current Debt	643 000	165 000	482 000	195 000
Total Equity and Debt	8 864 000	6 449 000	6 171 000	5 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 294 000	8 894 000	7 180 000	4 866 000
Other Income	1 062 000	3 000	0	57 000
Revenue	10 357 000	8 897 000	7 180 000	4 923 000
Cost of Goods Sold	5 513 000	5 468 000	4 694 000	3 089 000
Salary Costs	410 000	560 000	376 000	399 000
Depreciation	760 000	768 000	801 000	792 000
Impairment	0	0	0	0
Expenditure	8 173 000	8 028 000	6 872 000	5 039 000
Operating Profit	2 183 000	869 000	309 000	−115 000
Financial Income	19 000	1 000	3 000	10 000
Financial Costs	0	0	0	13 000
Financial Balance	19 000	1 000	3 000	−3 000
Dividends	0	0	0	190 000
Net Income	1 717 000	673 000	243 000	−93 000

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	3 185 000	1 146 000	1 639 000	2 164 000
Fixtures	1 430 000	1 357 000	1 633 000	1 908 000
Total Tangible Assets	4 616 000	2 503 000	3 271 000	4 072 000
Total Fiancial Fixed Assets	51 000	51 000	51 000	50 000
Total Fixed Assets	4 667 000	2 554 000	3 322 000	4 122 000
Stock	254 000	278 000	266 000	286 000
Total Investments	0	0	0	0
Cash, Bank	3 810 000	3 315 000	2 477 000	1 196 000
Total Current Assets	4 197 000	3 895 000	2 849 000	1 582 000
Total Assets	8 864 000	6 449 000	6 171 000	5 704 000
Total Equity	7 795 000	6 078 000	5 405 000	5 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	425 000	206 000	285 000	346 000
Creditors	273 000	0	48 000	13 000
Unpaid Taxes	68 000	142 000	260 000	127 000
Dividends	0	0	0	190 000
Other Current Debt	37 000	47 000	43 000	55 000
Total Current Debt	643 000	165 000	482 000	195 000
Total Equity and Debt	8 864 000	6 449 000	6 171 000	5 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	11,07 %	4,5 %	−1,8 %
Debt-to-Equity Ratio	0,05	0,03	0,05	0,07
Operating Profit Margin	21,08 %	9,77 %	4,3 %	−2,34 %
Current Ratio	6,53	23,61	5,91	8,11
Quick Ratio	10,79	−34,47	13,19	−17,38
Equity Ratio	0,88	0,94	0,88	0,91
Gross Profit Margin	46,77 %	38,54 %	34,62 %	37,25 %