NORDHORDLAND OG GULEN INTERKOMMUNALE RENOVASJONSSELSKAP IKS

5956 HUNDVIN

Finances

Return on Equity

7,52 %

Current Ratio

4,51

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	156 764 000	126 284 000	120 976 000	119 468 000
Net Income	6 320 000	−1 959 000	−20 670 000	4 822 000
Total Assets	221 168 000	191 176 000	148 503 000	157 174 000
Total Equity	84 062 000	77 742 000	79 700 000	100 370 000

Income (NOK)	2022	2021	2020	2019
Revenue	156 764 000	126 284 000	120 976 000	119 468 000
Expenditure	149 036 000	127 562 000	123 885 000	114 326 000
Operating Profit	7 728 000	−1 278 000	−2 910 000	5 143 000
Financial Income	1 371 000	396 000	526 000	851 000
Financial Costs	1 670 000	479 000	227 000	395 000
Financial Balance	−299 000	−83 000	299 000	456 000
Earnings Before Tax	7 428 000	−1 360 000	−2 610 000	5 599 000
Tax	1 108 000	598 000	20 000	777 000
Net Income	6 320 000	−1 959 000	−20 670 000	4 822 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 652 000	104 570 000	95 509 000	90 574 000
Total Current Assets	124 516 000	86 606 000	52 995 000	66 600 000
Total Assets	221 168 000	191 176 000	148 503 000	157 174 000
Total Retained Equity	83 962 000	77 642 000	79 600 000	100 270 000
Total Equity	84 062 000	77 742 000	79 700 000	100 370 000
Total Long-Term Debt	109 478 000	88 007 000	51 323 000	36 441 000
Total Current Debt	27 628 000	25 427 000	17 480 000	20 363 000
Total Equity and Debt	221 168 000	191 176 000	148 503 000	157 174 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 169 000	124 263 000	119 641 000	114 896 000
Other Income	3 595 000	2 021 000	1 335 000	4 572 000
Revenue	156 764 000	126 284 000	120 976 000	119 468 000
Cost of Goods Sold	36 530 000	28 938 000	33 937 000	30 225 000
Salary Costs	53 942 000	50 148 000	45 218 000	42 663 000
Depreciation	15 225 000	13 331 000	13 819 000	10 700 000
Impairment	0	0	0	0
Expenditure	149 036 000	127 562 000	123 885 000	114 326 000
Operating Profit	7 728 000	−1 278 000	−2 910 000	5 143 000
Financial Income	1 371 000	396 000	526 000	851 000
Financial Costs	1 670 000	479 000	227 000	395 000
Financial Balance	−299 000	−83 000	299 000	456 000
Dividends	0	0	0	0
Net Income	6 320 000	−1 959 000	−20 670 000	4 822 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 244 000	1 813 000	1 553 000	1 403 000
Real Eastate	68 502 000	71 108 000	69 052 000	69 747 000
Machinery and Plant Facilities	16 184 000	22 081 000	15 691 000	9 610 000
Fixtures	8 461 000	8 409 000	8 139 000	8 835 000
Total Tangible Assets	93 147 000	101 598 000	92 883 000	88 192 000
Total Fiancial Fixed Assets	1 260 000	1 159 000	1 073 000	979 000
Total Fixed Assets	96 652 000	104 570 000	95 509 000	90 574 000
Stock	3 498 000	4 930 000	2 546 000	4 746 000
Total Investments	0	0	0	0
Cash, Bank	75 931 000	60 613 000	37 235 000	47 728 000
Total Current Assets	124 516 000	86 606 000	52 995 000	66 600 000
Total Assets	221 168 000	191 176 000	148 503 000	157 174 000
Total Equity	84 062 000	77 742 000	79 700 000	100 370 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 478 000	88 007 000	51 323 000	36 441 000
Creditors	11 240 000	16 471 000	10 110 000	13 968 000
Unpaid Taxes	10 303 000	4 025 000	2 515 000	1 714 000
Dividends	0	0	0	0
Other Current Debt	4 546 000	4 071 000	4 685 000	3 776 000
Total Current Debt	27 628 000	25 427 000	17 480 000	20 363 000
Total Equity and Debt	221 168 000	191 176 000	148 503 000	157 174 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,52 %	−2,52 %	−25,93 %	4,8 %
Debt-to-Equity Ratio	1,3	1,13	0,64	0,36
Operating Profit Margin	4,93 %	−1,01 %	−2,41 %	4,3 %
Current Ratio	4,51	3,41	3,03	3,27
Quick Ratio	5,16	4,23	3,55	4,26
Equity Ratio	0,38	0,41	0,54	0,64
Gross Profit Margin	76,7 %	77,08 %	71,95 %	74,7 %