HORDATAKST - ODD VALLESTAD AS

5382 SKOGSVÅG

Finances

Share Ownership

Return on Equity

39,78 %

Current Ratio

2,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 321 000	1 117 000	1 045 000
Net Income	144 000	86 000	74 000	−33 000
Total Assets	606 000	377 000	304 000	167 000
Total Equity	362 000	218 000	132 000	58 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 508 000	1 321 000	1 117 000	1 045 000
Expenditure	1 333 000	1 211 000	1 034 000	1 078 000
Operating Profit	175 000	110 000	84 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	175 000	110 000	84 000	−33 000
Tax	31 000	24 000	10 000	0
Net Income	144 000	86 000	74 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 000	58 000	78 000	0
Total Current Assets	567 000	319 000	226 000	167 000
Total Assets	606 000	377 000	304 000	167 000
Total Retained Equity	332 000	188 000	102 000	28 000
Total Equity	362 000	218 000	132 000	58 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	243 000	160 000	172 000	109 000
Total Equity and Debt	606 000	377 000	304 000	167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 508 000	1 321 000	1 117 000	1 045 000
Revenue	1 508 000	1 321 000	1 117 000	1 045 000
Cost of Goods Sold	0	0	0	0
Salary Costs	812 000	726 000	648 000	648 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 333 000	1 211 000	1 034 000	1 078 000
Operating Profit	175 000	110 000	84 000	−33 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	144 000	86 000	74 000	−33 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	38 000	58 000	78 000	0
Total Fixed Assets	38 000	58 000	78 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	226 000	107 000	69 000
Total Current Assets	567 000	319 000	226 000	167 000
Total Assets	606 000	377 000	304 000	167 000
Total Equity	362 000	218 000	132 000	58 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	0	0
Unpaid Taxes	133 000	74 000	66 000	49 000
Dividends	0	0	0	0
Other Current Debt	70 000	61 000	97 000	60 000
Total Current Debt	243 000	160 000	172 000	109 000
Total Equity and Debt	606 000	377 000	304 000	167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,78 %	39,45 %	56,06 %	−56,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,6 %	8,33 %	7,52 %	−3,16 %
Current Ratio	2,33	1,99	1,31	1,53
Quick Ratio	2,33	1,99	1,31	1,53
Equity Ratio	0,6	0,58	0,43	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %