HANS MOTE AS

3055 KROKSTADELVA

Finances

Return on Equity

1,17 %

Current Ratio

61,71

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 621 000	22 587 000	15 421 000	16 025 000
Net Income	1 040 000	15 008 000	7 877 000	7 838 000
Total Assets	104 065 000	106 829 000	92 607 000	83 379 000
Total Equity	89 268 000	88 228 000	73 220 000	65 342 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 621 000	22 587 000	15 421 000	16 025 000
Expenditure	7 679 000	6 927 000	7 161 000	7 568 000
Operating Profit	942 000	15 661 000	8 260 000	8 457 000
Financial Income	89 000	14 000	46 000	76 000
Financial Costs	233 000	88 000	175 000	244 000
Financial Balance	−144 000	−74 000	−129 000	−168 000
Earnings Before Tax	798 000	15 586 000	8 131 000	8 290 000
Tax	−242 000	578 000	253 000	452 000
Net Income	1 040 000	15 008 000	7 877 000	7 838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 722 000	15 879 000	17 335 000	18 206 000
Total Current Assets	85 344 000	90 950 000	75 272 000	65 174 000
Total Assets	104 065 000	106 829 000	92 607 000	83 379 000
Total Retained Equity	62 112 000	61 073 000	46 064 000	38 187 000
Total Equity	89 268 000	88 228 000	73 220 000	65 342 000
Total Long-Term Debt	13 414 000	17 270 000	18 640 000	16 940 000
Total Current Debt	1 383 000	1 331 000	748 000	1 097 000
Total Equity and Debt	104 065 000	106 829 000	92 607 000	83 379 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 959 000	6 988 000	6 199 000	7 944 000
Other Income	662 000	15 599 000	9 222 000	8 081 000
Revenue	8 621 000	22 587 000	15 421 000	16 025 000
Cost of Goods Sold	3 325 000	2 985 000	3 259 000	3 587 000
Salary Costs	1 846 000	1 555 000	1 694 000	1 872 000
Depreciation	57 000	138 000	155 000	169 000
Impairment	0	0	0	0
Expenditure	7 679 000	6 927 000	7 161 000	7 568 000
Operating Profit	942 000	15 661 000	8 260 000	8 457 000
Financial Income	89 000	14 000	46 000	76 000
Financial Costs	233 000	88 000	175 000	244 000
Financial Balance	−144 000	−74 000	−129 000	−168 000
Dividends	0	0	0	0
Net Income	1 040 000	15 008 000	7 877 000	7 838 000

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	249 000	307 000	211 000	0
Fixtures	0	0	459 000	825 000
Total Tangible Assets	474 000	532 000	670 000	825 000
Total Fiancial Fixed Assets	18 247 000	15 347 000	16 665 000	17 381 000
Total Fixed Assets	18 722 000	15 879 000	17 335 000	18 206 000
Stock	2 056 000	1 663 000	1 576 000	1 853 000
Total Investments	72 301 000	74 777 000	63 863 000	54 596 000
Cash, Bank	10 892 000	14 454 000	9 709 000	8 651 000
Total Current Assets	85 344 000	90 950 000	75 272 000	65 174 000
Total Assets	104 065 000	106 829 000	92 607 000	83 379 000
Total Equity	89 268 000	88 228 000	73 220 000	65 342 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 414 000	17 270 000	18 640 000	16 940 000
Creditors	156 000	151 000	13 000	62 000
Unpaid Taxes	450 000	464 000	391 000	599 000
Dividends	0	0	0	0
Other Current Debt	480 000	480 000	344 000	346 000
Total Current Debt	1 383 000	1 331 000	748 000	1 097 000
Total Equity and Debt	104 065 000	106 829 000	92 607 000	83 379 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,17 %	17,01 %	10,76 %	12 %
Debt-to-Equity Ratio	0,15	0,2	0,25	0,26
Operating Profit Margin	10,93 %	69,34 %	53,56 %	52,77 %
Current Ratio	61,71	68,33	100,63	59,41
Quick Ratio	−126,81	−273,95	−90,91	−86,21
Equity Ratio	0,86	0,83	0,79	0,78
Gross Profit Margin	61,43 %	86,78 %	78,87 %	77,62 %