HORDALAND FJELLSPRENGNING AS

5136 MJØLKERÅEN

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 883 000	2 432 000	3 174 000
Net Income	11 000	−101 000	−706 000	−161 000
Total Assets	711 000	749 000	1 196 000	1 989 000
Total Equity	292 000	281 000	382 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 592 000	1 883 000	2 432 000	3 174 000
Expenditure	1 582 000	1 985 000	3 141 000	3 343 000
Operating Profit	10 000	−103 000	−709 000	−170 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Earnings Before Tax	11 000	−101 000	−706 000	−169 000
Tax	0	0	0	−8 000
Net Income	11 000	−101 000	−706 000	−161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 000	99 000	68 000	126 000
Total Current Assets	514 000	650 000	1 128 000	1 863 000
Total Assets	711 000	749 000	1 196 000	1 989 000
Total Retained Equity	262 000	251 000	352 000	1 058 000
Total Equity	292 000	281 000	382 000	1 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	419 000	469 000	814 000	901 000
Total Equity and Debt	711 000	749 000	1 196 000	1 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 592 000	1 799 000	2 239 000	3 174 000
Other Income	0	83 000	193 000	0
Revenue	1 592 000	1 883 000	2 432 000	3 174 000
Cost of Goods Sold	376 000	496 000	1 079 000	1 221 000
Salary Costs	278 000	434 000	1 089 000	1 308 000
Depreciation	37 000	15 000	57 000	61 000
Impairment	0	0	0	0
Expenditure	1 582 000	1 985 000	3 141 000	3 343 000
Operating Profit	10 000	−103 000	−709 000	−170 000
Financial Income	1 000	1 000	3 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	3 000	1 000
Dividends	0	0	0	0
Net Income	11 000	−101 000	−706 000	−161 000

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	197 000	99 000	68 000	126 000
Total Tangible Assets	197 000	99 000	68 000	126 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	197 000	99 000	68 000	126 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	297 000	244 000	692 000	731 000
Total Current Assets	514 000	650 000	1 128 000	1 863 000
Total Assets	711 000	749 000	1 196 000	1 989 000
Total Equity	292 000	281 000	382 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	52 000	110 000	165 000	281 000
Unpaid Taxes	50 000	46 000	105 000	178 000
Dividends	0	0	0	0
Other Current Debt	317 000	312 000	545 000	442 000
Total Current Debt	419 000	469 000	814 000	901 000
Total Equity and Debt	711 000	749 000	1 196 000	1 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	−35,94 %	−184,82 %	−14,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,63 %	−5,47 %	−29,15 %	−5,36 %
Current Ratio	1,23	1,39	1,39	2,07
Quick Ratio	1,23	1,39	1,39	2,07
Equity Ratio	0,41	0,38	0,32	0,55
Gross Profit Margin	76,38 %	73,66 %	55,63 %	61,53 %