HØRTEBONDEN AS

3410 SYLLING

Finances

Return on Equity

16,92 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 101 000	10 962 000	10 965 000	6 245 000
Net Income	994 000	3 319 000	2 216 000	270 000
Total Assets	9 902 000	13 534 000	10 788 000	8 418 000
Total Equity	5 876 000	8 714 000	6 895 000	4 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 101 000	10 962 000	10 965 000	6 245 000
Expenditure	7 842 000	6 724 000	8 124 000	5 857 000
Operating Profit	1 259 000	4 239 000	2 842 000	388 000
Financial Income	30 000	19 000	42 000	16 000
Financial Costs	14 000	3 000	43 000	52 000
Financial Balance	16 000	16 000	−1 000	−36 000
Earnings Before Tax	1 274 000	4 255 000	2 841 000	352 000
Tax	280 000	936 000	625 000	82 000
Net Income	994 000	3 319 000	2 216 000	270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 650 000	7 236 000	6 450 000	7 230 000
Total Current Assets	3 252 000	6 299 000	4 338 000	1 187 000
Total Assets	9 902 000	13 534 000	10 788 000	8 418 000
Total Retained Equity	5 676 000	8 514 000	6 695 000	4 479 000
Total Equity	5 876 000	8 714 000	6 895 000	4 679 000
Total Long-Term Debt	80 000	102 000	600 000	1 702 000
Total Current Debt	3 947 000	4 719 000	3 293 000	2 037 000
Total Equity and Debt	9 902 000	13 534 000	10 788 000	8 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 101 000	9 653 000	10 965 000	6 245 000
Other Income	0	1 309 000	0	0
Revenue	9 101 000	10 962 000	10 965 000	6 245 000
Cost of Goods Sold	3 000	6 000	107 000	13 000
Salary Costs	829 000	849 000	1 079 000	85 000
Depreciation	1 091 000	1 266 000	1 126 000	1 308 000
Impairment	0	0	0	0
Expenditure	7 842 000	6 724 000	8 124 000	5 857 000
Operating Profit	1 259 000	4 239 000	2 842 000	388 000
Financial Income	30 000	19 000	42 000	16 000
Financial Costs	14 000	3 000	43 000	52 000
Financial Balance	16 000	16 000	−1 000	−36 000
Dividends	3 000 000	1 500 000	0	0
Net Income	994 000	3 319 000	2 216 000	270 000

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	4 300 000	4 886 000	4 304 000	5 146 000
Fixtures	0	0	46 000	84 000
Total Tangible Assets	4 300 000	4 886 000	4 350 000	5 230 000
Total Fiancial Fixed Assets	2 350 000	2 350 000	2 100 000	2 000 000
Total Fixed Assets	6 650 000	7 236 000	6 450 000	7 230 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	949 000	1 485 000	1 200 000	347 000
Total Current Assets	3 252 000	6 299 000	4 338 000	1 187 000
Total Assets	9 902 000	13 534 000	10 788 000	8 418 000
Total Equity	5 876 000	8 714 000	6 895 000	4 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	102 000	600 000	1 702 000
Creditors	589 000	372 000	330 000	245 000
Unpaid Taxes	660 000	1 631 000	865 000	194 000
Dividends	3 000 000	1 500 000	0	0
Other Current Debt	2 396 000	1 747 000	1 608 000	1 515 000
Total Current Debt	3 947 000	4 719 000	3 293 000	2 037 000
Total Equity and Debt	9 902 000	13 534 000	10 788 000	8 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,92 %	38,09 %	32,14 %	5,77 %
Debt-to-Equity Ratio	0,01	0,01	0,09	0,36
Operating Profit Margin	13,83 %	38,67 %	25,92 %	6,21 %
Current Ratio	0,82	1,33	1,32	0,58
Quick Ratio	0,82	1,33	1,32	0,58
Equity Ratio	0,59	0,64	0,64	0,56
Gross Profit Margin	99,97 %	99,95 %	99,02 %	99,79 %