HUDPLEIESENTERET FOR HAN OG HENNE AS

1415 OPPEGÅRD

Finances

Share Ownership

Return on Equity

52,21 %

Current Ratio

1,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 270 000	1 791 000	1 961 000
Net Income	118 000	284 000	144 000	275 000
Total Assets	669 000	922 000	1 254 000	1 112 000
Total Equity	226 000	108 000	300 000	756 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 270 000	1 791 000	1 961 000
Expenditure	1 961 000	1 949 000	1 613 000	1 611 000
Operating Profit	152 000	365 000	185 000	351 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	2 000
Earnings Before Tax	151 000	364 000	185 000	353 000
Tax	33 000	81 000	41 000	78 000
Net Income	118 000	284 000	144 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 000	140 000	110 000	0
Total Current Assets	658 000	782 000	1 144 000	1 112 000
Total Assets	669 000	922 000	1 254 000	1 112 000
Total Retained Equity	196 000	78 000	270 000	726 000
Total Equity	226 000	108 000	300 000	756 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	442 000	814 000	954 000	356 000
Total Equity and Debt	669 000	922 000	1 254 000	1 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 134 000	2 230 000	1 784 000	1 924 000
Other Income	22 000	40 000	7 000	37 000
Revenue	2 156 000	2 270 000	1 791 000	1 961 000
Cost of Goods Sold	848 000	875 000	715 000	692 000
Salary Costs	703 000	677 000	477 000	539 000
Depreciation	5 000	6 000	9 000	0
Impairment	0	0	0	0
Expenditure	1 961 000	1 949 000	1 613 000	1 611 000
Operating Profit	152 000	365 000	185 000	351 000
Financial Income	0	0	0	2 000
Financial Costs	1 000	1 000	0	0
Financial Balance	−1 000	−1 000	0	2 000
Dividends	0	475 000	600 000	1 159 000
Net Income	118 000	284 000	144 000	275 000

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	11 000	15 000	21 000	0
Total Tangible Assets	11 000	15 000	21 000	0
Total Fiancial Fixed Assets	0	125 000	89 000	0
Total Fixed Assets	11 000	140 000	110 000	0
Stock	69 000	112 000	68 000	61 000
Total Investments	0	0	0	0
Cash, Bank	578 000	638 000	1 040 000	919 000
Total Current Assets	658 000	782 000	1 144 000	1 112 000
Total Assets	669 000	922 000	1 254 000	1 112 000
Total Equity	226 000	108 000	300 000	756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	108 000	70 000	62 000	16 000
Unpaid Taxes	66 000	95 000	51 000	74 000
Dividends	0	475 000	600 000	1 159 000
Other Current Debt	235 000	193 000	201 000	187 000
Total Current Debt	442 000	814 000	954 000	356 000
Total Equity and Debt	669 000	922 000	1 254 000	1 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,21 %	262,96 %	48 %	36,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,05 %	16,08 %	10,33 %	17,9 %
Current Ratio	1,49	0,96	1,2	3,12
Quick Ratio	1,76	1,11	1,29	3,77
Equity Ratio	0,34	0,12	0,24	0,68
Gross Profit Margin	60,67 %	61,45 %	60,08 %	64,71 %