HEKLA STÅLSTRENGA AS

9321 MOEN

Finances

Share Ownership

Return on Equity

0,9 %

Current Ratio

23,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	932 000	1 786 000	2 022 000
Net Income	8 000	−450 000	324 000	181 000
Total Assets	919 000	892 000	1 751 000	949 000
Total Equity	887 000	780 000	1 230 000	906 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	932 000	1 786 000	2 022 000
Expenditure	856 000	1 383 000	1 254 000	1 895 000
Operating Profit	9 000	−450 000	533 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	8 000
Financial Balance	0	0	−6 000	−8 000
Earnings Before Tax	10 000	−450 000	527 000	120 000
Tax	2 000	0	204 000	−61 000
Net Income	8 000	−450 000	324 000	181 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	54 000	11 000	32 000
Total Current Assets	751 000	838 000	1 740 000	918 000
Total Assets	919 000	892 000	1 751 000	949 000
Total Retained Equity	807 000	701 000	1 151 000	827 000
Total Equity	887 000	780 000	1 230 000	906 000
Total Long-Term Debt	0	0	10 000	70 000
Total Current Debt	32 000	112 000	511 000	−27 000
Total Equity and Debt	919 000	892 000	1 751 000	949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	865 000	932 000	1 786 000	2 022 000
Other Income	0	0	0	0
Revenue	865 000	932 000	1 786 000	2 022 000
Cost of Goods Sold	675 000	1 178 000	1 107 000	1 374 000
Salary Costs	0	0	0	0
Depreciation	26 000	3 000	11 000	43 000
Impairment	0	0	0	0
Expenditure	856 000	1 383 000	1 254 000	1 895 000
Operating Profit	9 000	−450 000	533 000	128 000
Financial Income	0	0	0	0
Financial Costs	0	0	6 000	8 000
Financial Balance	0	0	−6 000	−8 000
Dividends	0	0	0	0
Net Income	8 000	−450 000	324 000	181 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	108 000	11 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	43 000	0	11 000
Total Tangible Assets	60 000	43 000	0	11 000
Total Fiancial Fixed Assets	0	0	0	10 000
Total Fixed Assets	168 000	54 000	11 000	32 000
Stock	64 000	68 000	80 000	63 000
Total Investments	0	0	0	0
Cash, Bank	300 000	398 000	203 000	727 000
Total Current Assets	751 000	838 000	1 740 000	918 000
Total Assets	919 000	892 000	1 751 000	949 000
Total Equity	887 000	780 000	1 230 000	906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	70 000
Creditors	32 000	2 000	182 000	2 000
Unpaid Taxes	0	0	0	25 000
Dividends	0	0	0	0
Other Current Debt	0	110 000	212 000	0
Total Current Debt	32 000	112 000	511 000	−27 000
Total Equity and Debt	919 000	892 000	1 751 000	949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	−57,69 %	26,34 %	19,98 %
Debt-to-Equity Ratio	0	0	0,01	0,08
Operating Profit Margin	1,04 %	−48,28 %	29,84 %	6,33 %
Current Ratio	23,47	7,48	3,41	−34
Quick Ratio	−23,47	19,05	4,04	−10,2
Equity Ratio	0,97	0,87	0,7	0,95
Gross Profit Margin	21,97 %	−26,39 %	38,02 %	32,05 %