H-FASADER STETTE AS

6260 SKODJE

Finances

Share Ownership

Return on Equity

−6 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 276 000	187 983 000	188 457 000	175 237 000
Net Income	−2 363 000	4 948 000	1 028 000	−2 860 000
Total Assets	148 283 000	162 791 000	96 623 000	88 580 000
Total Equity	39 377 000	41 741 000	19 931 000	18 903 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 276 000	187 983 000	188 457 000	175 237 000
Expenditure	204 709 000	185 193 000	186 095 000	176 305 000
Operating Profit	−3 434 000	2 790 000	3 263 000	−1 531 000
Financial Income	5 916 000	7 791 000	948 000	387 000
Financial Costs	5 349 000	4 085 000	2 737 000	2 373 000
Financial Balance	567 000	3 706 000	−1 789 000	−1 986 000
Earnings Before Tax	−2 867 000	6 496 000	1 474 000	−3 517 000
Tax	−504 000	1 548 000	446 000	−656 000
Net Income	−2 363 000	4 948 000	1 028 000	−2 860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 280 000	120 715 000	58 382 000	51 124 000
Total Current Assets	51 003 000	42 076 000	38 242 000	37 456 000
Total Assets	148 283 000	162 791 000	96 623 000	88 580 000
Total Retained Equity	0	0	1 028 000	0
Total Equity	39 377 000	41 741 000	19 931 000	18 903 000
Total Long-Term Debt	28 020 000	32 225 000	35 854 000	21 456 000
Total Current Debt	80 886 000	88 826 000	40 839 000	48 221 000
Total Equity and Debt	148 283 000	162 791 000	96 623 000	88 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	201 205 000	187 920 000	188 240 000	175 112 000
Other Income	71 000	62 000	216 000	125 000
Revenue	201 276 000	187 983 000	188 457 000	175 237 000
Cost of Goods Sold	109 767 000	98 938 000	99 638 000	90 258 000
Salary Costs	55 243 000	51 489 000	53 699 000	53 202 000
Depreciation	2 233 000	2 292 000	2 426 000	2 571 000
Impairment	0	0	0	0
Expenditure	204 709 000	185 193 000	186 095 000	176 305 000
Operating Profit	−3 434 000	2 790 000	3 263 000	−1 531 000
Financial Income	5 916 000	7 791 000	948 000	387 000
Financial Costs	5 349 000	4 085 000	2 737 000	2 373 000
Financial Balance	567 000	3 706 000	−1 789 000	−1 986 000
Dividends	0	0	0	0
Net Income	−2 363 000	4 948 000	1 028 000	−2 860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 234 000	1 728 000	2 221 000	2 715 000
Total Intangible Assets	8 353 000	5 188 000	7 402 000	8 539 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 981 000	6 947 000	7 407 000	8 822 000
Fixtures	1 724 000	1 547 000	1 305 000	1 228 000
Total Tangible Assets	7 705 000	8 494 000	8 712 000	10 050 000
Total Fiancial Fixed Assets	81 222 000	107 033 000	42 268 000	32 535 000
Total Fixed Assets	97 280 000	120 715 000	58 382 000	51 124 000
Stock	13 884 000	9 215 000	10 264 000	9 262 000
Total Investments	0	0	0	0
Cash, Bank	1 897 000	1 782 000	3 171 000	1 932 000
Total Current Assets	51 003 000	42 076 000	38 242 000	37 456 000
Total Assets	148 283 000	162 791 000	96 623 000	88 580 000
Total Equity	39 377 000	41 741 000	19 931 000	18 903 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 020 000	32 225 000	35 854 000	21 456 000
Creditors	20 378 000	7 666 000	11 630 000	12 736 000
Unpaid Taxes	16 982 000	8 868 000	8 712 000	7 580 000
Dividends	0	0	0	0
Other Current Debt	9 762 000	15 443 000	5 973 000	5 804 000
Total Current Debt	80 886 000	88 826 000	40 839 000	48 221 000
Total Equity and Debt	148 283 000	162 791 000	96 623 000	88 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6 %	11,85 %	5,16 %	−15,13 %
Debt-to-Equity Ratio	0,71	0,77	1,8	1,14
Operating Profit Margin	−1,71 %	1,48 %	1,73 %	−0,87 %
Current Ratio	0,63	0,47	0,94	0,78
Quick Ratio	0,76	0,53	1,25	0,96
Equity Ratio	0,27	0,26	0,21	0,21
Gross Profit Margin	45,46 %	47,37 %	47,13 %	48,49 %