HINDRUM FJORDSENTER AS

7125 VANVIKAN

Finances

Share Ownership

Return on Equity

−72,78 %

Current Ratio

6,01

Debt-to-Equity Ratio

34,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 098 000	1 884 000	1 661 000	1 823 000
Net Income	−115 000	20 000	163 000	12 000
Total Assets	5 757 000	6 058 000	6 321 000	6 283 000
Total Equity	158 000	273 000	254 000	91 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 098 000	1 884 000	1 661 000	1 823 000
Expenditure	2 101 000	1 740 000	1 321 000	1 667 000
Operating Profit	−4 000	144 000	340 000	156 000
Financial Income	15 000	13 000	15 000	13 000
Financial Costs	159 000	132 000	146 000	154 000
Financial Balance	−144 000	−119 000	−131 000	−141 000
Earnings Before Tax	−148 000	25 000	209 000	15 000
Tax	−33 000	6 000	46 000	3 000
Net Income	−115 000	20 000	163 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 603 000	5 014 000	5 390 000	5 797 000
Total Current Assets	1 154 000	1 044 000	931 000	487 000
Total Assets	5 757 000	6 058 000	6 321 000	6 283 000
Total Retained Equity	58 000	173 000	154 000	−9 000
Total Equity	158 000	273 000	254 000	91 000
Total Long-Term Debt	5 406 000	5 642 000	5 903 000	6 067 000
Total Current Debt	192 000	143 000	164 000	126 000
Total Equity and Debt	5 757 000	6 058 000	6 321 000	6 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 432 000	1 134 000	890 000	1 266 000
Other Income	666 000	751 000	772 000	557 000
Revenue	2 098 000	1 884 000	1 661 000	1 823 000
Cost of Goods Sold	175 000	158 000	184 000	124 000
Salary Costs	674 000	620 000	204 000	546 000
Depreciation	432 000	432 000	430 000	412 000
Impairment	0	0	0	0
Expenditure	2 101 000	1 740 000	1 321 000	1 667 000
Operating Profit	−4 000	144 000	340 000	156 000
Financial Income	15 000	13 000	15 000	13 000
Financial Costs	159 000	132 000	146 000	154 000
Financial Balance	−144 000	−119 000	−131 000	−141 000
Dividends	0	0	0	0
Net Income	−115 000	20 000	163 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	13 000	0	3 000
Real Eastate	3 958 000	4 387 000	4 658 000	4 931 000
Machinery and Plant Facilities	446 000	481 000	582 000	685 000
Fixtures	64 000	69 000	85 000	113 000
Total Tangible Assets	4 469 000	4 937 000	5 325 000	5 729 000
Total Fiancial Fixed Assets	65 000	65 000	65 000	65 000
Total Fixed Assets	4 603 000	5 014 000	5 390 000	5 797 000
Stock	19 000	23 000	24 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 052 000	990 000	885 000	465 000
Total Current Assets	1 154 000	1 044 000	931 000	487 000
Total Assets	5 757 000	6 058 000	6 321 000	6 283 000
Total Equity	158 000	273 000	254 000	91 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 406 000	5 642 000	5 903 000	6 067 000
Creditors	43 000	18 000	41 000	26 000
Unpaid Taxes	44 000	32 000	40 000	29 000
Dividends	0	0	0	0
Other Current Debt	82 000	70 000	45 000	71 000
Total Current Debt	192 000	143 000	164 000	126 000
Total Equity and Debt	5 757 000	6 058 000	6 321 000	6 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,78 %	7,33 %	64,17 %	13,19 %
Debt-to-Equity Ratio	34,22	20,67	23,24	66,67
Operating Profit Margin	−0,19 %	7,64 %	20,47 %	8,56 %
Current Ratio	6,01	7,3	5,68	3,87
Quick Ratio	6,67	8,7	6,65	4,43
Equity Ratio	0,03	0,05	0,04	0,01
Gross Profit Margin	91,66 %	91,61 %	88,92 %	93,2 %