H-VINDUET AS

6020 ÅLESUND

Finances

Return on Equity

−5,44 %

Current Ratio

27,96

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	2 404 000	3 194 000	3 625 000
Net Income	−2 678 000	6 999 000	−501 000	6 227 000
Total Assets	61 711 000	64 084 000	56 948 000	56 989 000
Total Equity	49 215 000	51 893 000	44 895 000	45 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	2 404 000	3 194 000	3 625 000
Expenditure	4 279 000	4 470 000	4 305 000	5 209 000
Operating Profit	−2 095 000	−2 066 000	−1 111 000	−1 585 000
Financial Income	2 442 000	9 701 000	1 093 000	8 430 000
Financial Costs	3 025 000	635 000	483 000	618 000
Financial Balance	−583 000	9 066 000	610 000	7 812 000
Earnings Before Tax	−2 678 000	6 999 000	−501 000	6 227 000
Tax	0	0	0	0
Net Income	−2 678 000	6 999 000	−501 000	6 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 343 000	8 455 000	8 721 000	7 386 000
Total Current Assets	53 368 000	55 630 000	48 228 000	49 603 000
Total Assets	61 711 000	64 084 000	56 948 000	56 989 000
Total Retained Equity	44 210 000	46 888 000	39 890 000	40 390 000
Total Equity	49 215 000	51 893 000	44 895 000	45 395 000
Total Long-Term Debt	10 588 000	9 681 000	9 532 000	8 580 000
Total Current Debt	1 909 000	2 510 000	2 521 000	3 014 000
Total Equity and Debt	61 711 000	64 084 000	56 948 000	56 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 916 000	2 341 000	2 932 000	3 147 000
Other Income	269 000	63 000	262 000	478 000
Revenue	2 185 000	2 404 000	3 194 000	3 625 000
Cost of Goods Sold	1 321 000	1 629 000	1 909 000	2 288 000
Salary Costs	1 339 000	1 317 000	1 054 000	922 000
Depreciation	261 000	281 000	43 000	11 000
Impairment	0	0	0	0
Expenditure	4 279 000	4 470 000	4 305 000	5 209 000
Operating Profit	−2 095 000	−2 066 000	−1 111 000	−1 585 000
Financial Income	2 442 000	9 701 000	1 093 000	8 430 000
Financial Costs	3 025 000	635 000	483 000	618 000
Financial Balance	−583 000	9 066 000	610 000	7 812 000
Dividends	0	0	0	0
Net Income	−2 678 000	6 999 000	−501 000	6 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 501 000	6 501 000	6 501 000	6 501 000
Machinery and Plant Facilities	0	1 049 000	1 322 000	0
Fixtures	816 000	28 000	21 000	0
Total Tangible Assets	7 317 000	7 578 000	7 844 000	6 501 000
Total Fiancial Fixed Assets	1 026 000	876 000	876 000	885 000
Total Fixed Assets	8 343 000	8 455 000	8 721 000	7 386 000
Stock	10 000	21 000	33 000	92 000
Total Investments	38 810 000	39 550 000	32 603 000	33 779 000
Cash, Bank	12 063 000	13 921 000	14 076 000	15 287 000
Total Current Assets	53 368 000	55 630 000	48 228 000	49 603 000
Total Assets	61 711 000	64 084 000	56 948 000	56 989 000
Total Equity	49 215 000	51 893 000	44 895 000	45 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 588 000	9 681 000	9 532 000	8 580 000
Creditors	168 000	192 000	211 000	132 000
Unpaid Taxes	148 000	122 000	139 000	76 000
Dividends	0	0	0	0
Other Current Debt	1 562 000	2 150 000	2 148 000	2 805 000
Total Current Debt	1 909 000	2 510 000	2 521 000	3 014 000
Total Equity and Debt	61 711 000	64 084 000	56 948 000	56 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,44 %	13,49 %	−1,12 %	13,72 %
Debt-to-Equity Ratio	0,22	0,19	0,21	0,19
Operating Profit Margin	−95,88 %	−85,94 %	−34,78 %	−43,72 %
Current Ratio	27,96	22,16	19,13	16,46
Quick Ratio	28,1	22,35	19,38	16,98
Equity Ratio	0,8	0,81	0,79	0,8
Gross Profit Margin	39,54 %	32,24 %	40,23 %	36,88 %