HOGNABRYGG AS

7387 SINGSÅS

Finances

Return on Equity

−13,88 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 603 000	8 932 000	7 412 000	5 420 000
Net Income	−320 000	1 272 000	566 000	5 000
Total Assets	5 279 000	6 155 000	4 525 000	3 722 000
Total Equity	2 305 000	2 625 000	1 353 000	787 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 603 000	8 932 000	7 412 000	5 420 000
Expenditure	7 857 000	7 268 000	6 653 000	5 368 000
Operating Profit	−253 000	1 663 000	760 000	53 000
Financial Income	0	100 000	100 000	101 000
Financial Costs	156 000	159 000	162 000	174 000
Financial Balance	−156 000	−59 000	−62 000	−73 000
Earnings Before Tax	−409 000	1 604 000	698 000	−20 000
Tax	−89 000	332 000	132 000	−26 000
Net Income	−320 000	1 272 000	566 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 798 000	1 745 000	1 760 000	1 898 000
Total Current Assets	3 481 000	4 411 000	2 765 000	1 823 000
Total Assets	5 279 000	6 155 000	4 525 000	3 722 000
Total Retained Equity	1 513 000	1 834 000	561 000	−4 000
Total Equity	2 305 000	2 625 000	1 353 000	787 000
Total Long-Term Debt	1 783 000	2 151 000	2 215 000	2 285 000
Total Current Debt	1 192 000	1 380 000	957 000	650 000
Total Equity and Debt	5 279 000	6 155 000	4 525 000	3 722 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 598 000	8 918 000	7 408 000	5 414 000
Other Income	5 000	13 000	4 000	6 000
Revenue	7 603 000	8 932 000	7 412 000	5 420 000
Cost of Goods Sold	4 185 000	4 127 000	4 434 000	3 054 000
Salary Costs	1 691 000	1 457 000	1 045 000	1 117 000
Depreciation	332 000	271 000	253 000	245 000
Impairment	0	0	0	0
Expenditure	7 857 000	7 268 000	6 653 000	5 368 000
Operating Profit	−253 000	1 663 000	760 000	53 000
Financial Income	0	100 000	100 000	101 000
Financial Costs	156 000	159 000	162 000	174 000
Financial Balance	−156 000	−59 000	−62 000	−73 000
Dividends	0	0	0	0
Net Income	−320 000	1 272 000	566 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 172 000	1 292 000	1 308 000	1 445 000
Fixtures	584 000	410 000	410 000	366 000
Total Tangible Assets	1 756 000	1 703 000	1 718 000	1 812 000
Total Fiancial Fixed Assets	42 000	42 000	42 000	42 000
Total Fixed Assets	1 798 000	1 745 000	1 760 000	1 898 000
Stock	2 429 000	1 965 000	1 474 000	1 153 000
Total Investments	0	0	0	0
Cash, Bank	208 000	1 772 000	638 000	155 000
Total Current Assets	3 481 000	4 411 000	2 765 000	1 823 000
Total Assets	5 279 000	6 155 000	4 525 000	3 722 000
Total Equity	2 305 000	2 625 000	1 353 000	787 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 783 000	2 151 000	2 215 000	2 285 000
Creditors	725 000	428 000	509 000	259 000
Unpaid Taxes	225 000	386 000	282 000	250 000
Dividends	0	0	0	0
Other Current Debt	242 000	259 000	166 000	140 000
Total Current Debt	1 192 000	1 380 000	957 000	650 000
Total Equity and Debt	5 279 000	6 155 000	4 525 000	3 722 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,88 %	48,46 %	41,83 %	0,64 %
Debt-to-Equity Ratio	0,77	0,82	1,64	2,9
Operating Profit Margin	−3,33 %	18,62 %	10,25 %	0,98 %
Current Ratio	2,92	3,2	2,89	2,8
Quick Ratio	−2,81	−7,54	−5,35	−3,62
Equity Ratio	0,44	0,43	0,3	0,21
Gross Profit Margin	44,96 %	53,8 %	40,18 %	43,65 %