AS HODNE

4611 KRISTIANSAND S

Finances

Return on Equity

6,46 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 475 000	10 181 000	10 316 000	8 769 000
Net Income	153 000	258 000	633 000	269 000
Total Assets	8 187 000	8 640 000	5 902 000	6 474 000
Total Equity	2 367 000	1 768 000	787 000	−1 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 475 000	10 181 000	10 316 000	8 769 000
Expenditure	11 196 000	10 062 000	9 512 000	8 274 000
Operating Profit	280 000	119 000	803 000	494 000
Financial Income	12 000	10 000	11 000	0
Financial Costs	260 000	75 000	181 000	226 000
Financial Balance	−248 000	−65 000	−170 000	−226 000
Earnings Before Tax	32 000	54 000	633 000	269 000
Tax	−121 000	−204 000	0	0
Net Income	153 000	258 000	633 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	830 000	845 000	880 000	902 000
Total Current Assets	7 357 000	7 795 000	5 022 000	5 571 000
Total Assets	8 187 000	8 640 000	5 902 000	6 474 000
Total Retained Equity	411 000	258 000	0	−1 946 000
Total Equity	2 367 000	1 768 000	787 000	−1 846 000
Total Long-Term Debt	4 000	0	0	2 000 000
Total Current Debt	5 815 000	6 872 000	5 115 000	6 319 000
Total Equity and Debt	8 187 000	8 640 000	5 902 000	6 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 316 000	8 993 000	10 196 000	8 769 000
Other Income	1 159 000	1 188 000	119 000	0
Revenue	11 475 000	10 181 000	10 316 000	8 769 000
Cost of Goods Sold	4 460 000	3 991 000	4 069 000	3 678 000
Salary Costs	4 837 000	4 254 000	3 816 000	3 215 000
Depreciation	15 000	35 000	22 000	22 000
Impairment	0	0	0	0
Expenditure	11 196 000	10 062 000	9 512 000	8 274 000
Operating Profit	280 000	119 000	803 000	494 000
Financial Income	12 000	10 000	11 000	0
Financial Costs	260 000	75 000	181 000	226 000
Financial Balance	−248 000	−65 000	−170 000	−226 000
Dividends	0	0	0	0
Net Income	153 000	258 000	633 000	269 000

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	20 000	35 000	70 000	92 000
Total Tangible Assets	20 000	35 000	70 000	92 000
Total Fiancial Fixed Assets	810 000	810 000	810 000	810 000
Total Fixed Assets	830 000	845 000	880 000	902 000
Stock	6 210 000	5 244 000	4 521 000	4 467 000
Total Investments	0	0	0	0
Cash, Bank	230 000	1 063 000	119 000	163 000
Total Current Assets	7 357 000	7 795 000	5 022 000	5 571 000
Total Assets	8 187 000	8 640 000	5 902 000	6 474 000
Total Equity	2 367 000	1 768 000	787 000	−1 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	0	0	2 000 000
Creditors	300 000	431 000	357 000	296 000
Unpaid Taxes	724 000	954 000	718 000	681 000
Dividends	0	0	0	0
Other Current Debt	585 000	530 000	607 000	471 000
Total Current Debt	5 815 000	6 872 000	5 115 000	6 319 000
Total Equity and Debt	8 187 000	8 640 000	5 902 000	6 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	14,59 %	80,43 %	−14,57 %
Debt-to-Equity Ratio	0	0	0	−1,08
Operating Profit Margin	2,44 %	1,17 %	7,78 %	5,63 %
Current Ratio	1,27	1,13	0,98	0,88
Quick Ratio	−18,63	4,79	8,45	3,01
Equity Ratio	0,29	0,2	0,13	−0,29
Gross Profit Margin	61,13 %	60,8 %	60,56 %	58,06 %