HVITÅS LEIKER AS

3800 BØ I TELEMARK

Finances

Return on Equity

11,43 %

Current Ratio

2,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 603 000	6 378 000	5 698 000	5 341 000
Net Income	218 000	446 000	246 000	236 000
Total Assets	2 914 000	3 238 000	2 816 000	2 345 000
Total Equity	1 908 000	1 690 000	1 244 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 603 000	6 378 000	5 698 000	5 341 000
Expenditure	5 306 000	5 777 000	5 332 000	5 040 000
Operating Profit	298 000	601 000	366 000	300 000
Financial Income	0	0	0	0
Financial Costs	24 000	30 000	40 000	49 000
Financial Balance	−24 000	−30 000	−40 000	−49 000
Earnings Before Tax	274 000	572 000	326 000	251 000
Tax	55 000	126 000	80 000	15 000
Net Income	218 000	446 000	246 000	236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 000	11 000	19 000	27 000
Total Current Assets	2 875 000	3 227 000	2 797 000	2 318 000
Total Assets	2 914 000	3 238 000	2 816 000	2 345 000
Total Retained Equity	1 658 000	1 440 000	994 000	748 000
Total Equity	1 908 000	1 690 000	1 244 000	998 000
Total Long-Term Debt	0	161 000	367 000	509 000
Total Current Debt	1 007 000	1 387 000	1 206 000	839 000
Total Equity and Debt	2 914 000	3 238 000	2 816 000	2 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 603 000	6 378 000	5 671 000	5 341 000
Other Income	0	0	27 000	0
Revenue	5 603 000	6 378 000	5 698 000	5 341 000
Cost of Goods Sold	2 843 000	3 336 000	3 006 000	2 888 000
Salary Costs	1 576 000	1 578 000	1 457 000	1 316 000
Depreciation	11 000	8 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	5 306 000	5 777 000	5 332 000	5 040 000
Operating Profit	298 000	601 000	366 000	300 000
Financial Income	0	0	0	0
Financial Costs	24 000	30 000	40 000	49 000
Financial Balance	−24 000	−30 000	−40 000	−49 000
Dividends	0	0	0	0
Net Income	218 000	446 000	246 000	236 000

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	19 000	6 000	14 000	22 000
Total Tangible Assets	19 000	6 000	14 000	22 000
Total Fiancial Fixed Assets	20 000	5 000	5 000	5 000
Total Fixed Assets	39 000	11 000	19 000	27 000
Stock	1 510 000	1 486 000	1 152 000	1 386 000
Total Investments	0	0	0	0
Cash, Bank	1 304 000	1 670 000	1 619 000	924 000
Total Current Assets	2 875 000	3 227 000	2 797 000	2 318 000
Total Assets	2 914 000	3 238 000	2 816 000	2 345 000
Total Equity	1 908 000	1 690 000	1 244 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	161 000	367 000	509 000
Creditors	360 000	716 000	470 000	343 000
Unpaid Taxes	373 000	353 000	394 000	339 000
Dividends	0	0	0	0
Other Current Debt	218 000	193 000	262 000	142 000
Total Current Debt	1 007 000	1 387 000	1 206 000	839 000
Total Equity and Debt	2 914 000	3 238 000	2 816 000	2 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,43 %	26,39 %	19,77 %	23,65 %
Debt-to-Equity Ratio	0	0,1	0,3	0,51
Operating Profit Margin	5,32 %	9,42 %	6,42 %	5,62 %
Current Ratio	2,86	2,33	2,32	2,76
Quick Ratio	−5,72	−32,6	51,8	−4,24
Equity Ratio	0,65	0,52	0,44	0,43
Gross Profit Margin	49,26 %	47,7 %	47,24 %	45,93 %