HORDALAND GULVSERVICE AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−59,48 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	2 496 000	2 477 000	1 549 000
Net Income	−160 000	78 000	280 000	121 000
Total Assets	703 000	779 000	826 000	403 000
Total Equity	269 000	429 000	351 000	71 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	2 496 000	2 477 000	1 549 000
Expenditure	2 147 000	2 394 000	2 117 000	1 427 000
Operating Profit	−151 000	102 000	359 000	123 000
Financial Income	1 000	3 000	0	0
Financial Costs	9 000	13 000	5 000	2 000
Financial Balance	−8 000	−10 000	−5 000	−2 000
Earnings Before Tax	−160 000	92 000	354 000	121 000
Tax	0	14 000	74 000	0
Net Income	−160 000	78 000	280 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	195 000	26 000	15 000
Total Current Assets	553 000	584 000	800 000	387 000
Total Assets	703 000	779 000	826 000	403 000
Total Retained Equity	234 000	393 000	316 000	36 000
Total Equity	269 000	429 000	351 000	71 000
Total Long-Term Debt	65 000	77 000	3 000	125 000
Total Current Debt	368 000	274 000	471 000	207 000
Total Equity and Debt	703 000	779 000	826 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 996 000	2 496 000	2 472 000	1 549 000
Other Income	0	0	5 000	0
Revenue	1 996 000	2 496 000	2 477 000	1 549 000
Cost of Goods Sold	550 000	814 000	774 000	317 000
Salary Costs	922 000	807 000	716 000	667 000
Depreciation	45 000	31 000	16 000	50 000
Impairment	0	0	0	0
Expenditure	2 147 000	2 394 000	2 117 000	1 427 000
Operating Profit	−151 000	102 000	359 000	123 000
Financial Income	1 000	3 000	0	0
Financial Costs	9 000	13 000	5 000	2 000
Financial Balance	−8 000	−10 000	−5 000	−2 000
Dividends	0	0	0	0
Net Income	−160 000	78 000	280 000	121 000

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	16 000	21 000	26 000	0
Fixtures	135 000	174 000	0	15 000
Total Tangible Assets	150 000	195 000	26 000	15 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 000	195 000	26 000	15 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	254 000	331 000	451 000	230 000
Total Current Assets	553 000	584 000	800 000	387 000
Total Assets	703 000	779 000	826 000	403 000
Total Equity	269 000	429 000	351 000	71 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 000	77 000	3 000	125 000
Creditors	129 000	53 000	180 000	37 000
Unpaid Taxes	143 000	133 000	152 000	109 000
Dividends	0	0	0	0
Other Current Debt	96 000	74 000	66 000	60 000
Total Current Debt	368 000	274 000	471 000	207 000
Total Equity and Debt	703 000	779 000	826 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−59,48 %	18,18 %	79,77 %	170,42 %
Debt-to-Equity Ratio	0,24	0,18	0,01	1,76
Operating Profit Margin	−7,57 %	4,09 %	14,49 %	7,94 %
Current Ratio	1,5	2,13	1,7	1,87
Quick Ratio	1,5	2,13	1,7	1,87
Equity Ratio	0,38	0,55	0,42	0,18
Gross Profit Margin	72,44 %	67,39 %	68,75 %	79,54 %