H-FASADER GLASSTEAM AS

1653 SELLEBAKK

Finances

Share Ownership

Return on Equity

−51,14 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	181 050 000	164 308 000	189 782 000	168 001 000
Net Income	−5 643 000	2 828 000	7 279 000	2 790 000
Total Assets	64 142 000	74 710 000	66 517 000	70 547 000
Total Equity	11 034 000	16 677 000	18 763 000	11 484 000

Income (NOK)	2022	2021	2020	2019
Revenue	181 050 000	164 308 000	189 782 000	168 001 000
Expenditure	187 666 000	160 290 000	180 035 000	164 004 000
Operating Profit	−6 616 000	4 018 000	9 747 000	3 997 000
Financial Income	183 000	102 000	254 000	58 000
Financial Costs	794 000	493 000	664 000	478 000
Financial Balance	−611 000	−391 000	−410 000	−420 000
Earnings Before Tax	−7 227 000	3 627 000	9 337 000	3 576 000
Tax	−1 584 000	799 000	2 058 000	787 000
Net Income	−5 643 000	2 828 000	7 279 000	2 790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 655 000	4 868 000	3 578 000	2 947 000
Total Current Assets	57 487 000	69 843 000	62 939 000	67 600 000
Total Assets	64 142 000	74 710 000	66 517 000	70 547 000
Total Retained Equity	9 034 000	14 677 000	16 763 000	9 484 000
Total Equity	11 034 000	16 677 000	18 763 000	11 484 000
Total Long-Term Debt	2 613 000	4 197 000	4 784 000	2 727 000
Total Current Debt	50 495 000	53 837 000	42 969 000	56 336 000
Total Equity and Debt	64 142 000	74 710 000	66 517 000	70 547 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	180 900 000	163 621 000	189 547 000	167 880 000
Other Income	150 000	686 000	235 000	121 000
Revenue	181 050 000	164 308 000	189 782 000	168 001 000
Cost of Goods Sold	82 441 000	66 442 000	85 614 000	83 949 000
Salary Costs	75 407 000	70 076 000	74 806 000	59 349 000
Depreciation	1 468 000	1 154 000	862 000	493 000
Impairment	0	0	0	0
Expenditure	187 666 000	160 290 000	180 035 000	164 004 000
Operating Profit	−6 616 000	4 018 000	9 747 000	3 997 000
Financial Income	183 000	102 000	254 000	58 000
Financial Costs	794 000	493 000	664 000	478 000
Financial Balance	−611 000	−391 000	−410 000	−420 000
Dividends	0	0	0	0
Net Income	−5 643 000	2 828 000	7 279 000	2 790 000

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	6 655 000	3 868 000	3 578 000	2 947 000
Total Tangible Assets	6 655 000	3 868 000	3 578 000	2 947 000
Total Fiancial Fixed Assets	0	1 000 000	0	0
Total Fixed Assets	6 655 000	4 868 000	3 578 000	2 947 000
Stock	6 381 000	6 544 000	5 197 000	5 093 000
Total Investments	0	0	0	0
Cash, Bank	2 346 000	18 619 000	25 452 000	11 160 000
Total Current Assets	57 487 000	69 843 000	62 939 000	67 600 000
Total Assets	64 142 000	74 710 000	66 517 000	70 547 000
Total Equity	11 034 000	16 677 000	18 763 000	11 484 000
Short-Term Group Debt	0	6 302 000	0	6 327 000
Total Long-Term Debt	2 613 000	4 197 000	4 784 000	2 727 000
Creditors	19 063 000	12 087 000	9 270 000	15 139 000
Unpaid Taxes	8 155 000	7 994 000	8 201 000	8 507 000
Dividends	0	0	0	0
Other Current Debt	22 920 000	27 455 000	25 498 000	26 362 000
Total Current Debt	50 495 000	53 837 000	42 969 000	56 336 000
Total Equity and Debt	64 142 000	74 710 000	66 517 000	70 547 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−51,14 %	16,96 %	38,79 %	24,29 %
Debt-to-Equity Ratio	0,24	0,25	0,25	0,24
Operating Profit Margin	−3,65 %	2,45 %	5,14 %	2,38 %
Current Ratio	1,14	1,3	1,46	1,2
Quick Ratio	1,3	1,48	1,67	1,32
Equity Ratio	0,17	0,22	0,28	0,16
Gross Profit Margin	54,47 %	59,56 %	54,89 %	50,03 %