HORDALAND TRYKK OG DISTRIBUSJON AS

5709 VOSS

Finances

Share Ownership

Return on Equity

117,99 %

Current Ratio

1,82

Debt-to-Equity Ratio

−4,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 053 000	4 419 000	5 068 000	5 127 000
Net Income	−3 613 000	−625 000	−21 000	−255 000
Total Assets	12 056 000	5 315 000	4 139 000	4 489 000
Total Equity	−3 062 000	550 000	687 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 053 000	4 419 000	5 068 000	5 127 000
Expenditure	12 371 000	5 228 000	5 047 000	5 429 000
Operating Profit	−4 319 000	−809 000	22 000	−302 000
Financial Income	22 000	8 000	5 000	3 000
Financial Costs	327 000	0	54 000	108 000
Financial Balance	−305 000	8 000	−49 000	−105 000
Earnings Before Tax	−4 624 000	−801 000	−27 000	−407 000
Tax	−1 011 000	−176 000	−6 000	−152 000
Net Income	−3 613 000	−625 000	−21 000	−255 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 239 000	3 259 000	2 638 000	2 965 000
Total Current Assets	2 817 000	2 056 000	1 501 000	1 524 000
Total Assets	12 056 000	5 315 000	4 139 000	4 489 000
Total Retained Equity	−3 613 000	0	0	0
Total Equity	−3 062 000	550 000	687 000	683 000
Total Long-Term Debt	13 569 000	3 957 000	2 965 000	2 795 000
Total Current Debt	1 549 000	808 000	487 000	1 011 000
Total Equity and Debt	12 056 000	5 315 000	4 139 000	4 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 053 000	4 419 000	5 068 000	5 127 000
Other Income	0	0	0	0
Revenue	8 053 000	4 419 000	5 068 000	5 127 000
Cost of Goods Sold	4 235 000	842 000	827 000	1 345 000
Salary Costs	5 147 000	2 374 000	2 330 000	2 211 000
Depreciation	674 000	504 000	485 000	458 000
Impairment	0	0	0	0
Expenditure	12 371 000	5 228 000	5 047 000	5 429 000
Operating Profit	−4 319 000	−809 000	22 000	−302 000
Financial Income	22 000	8 000	5 000	3 000
Financial Costs	327 000	0	54 000	108 000
Financial Balance	−305 000	8 000	−49 000	−105 000
Dividends	0	0	0	0
Net Income	−3 613 000	−625 000	−21 000	−255 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	853 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 386 000	3 259 000	2 638 000	2 965 000
Fixtures	0	0	0	0
Total Tangible Assets	8 386 000	3 259 000	2 638 000	2 965 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 239 000	3 259 000	2 638 000	2 965 000
Stock	672 000	338 000	334 000	166 000
Total Investments	0	0	0	0
Cash, Bank	725 000	419 000	698 000	649 000
Total Current Assets	2 817 000	2 056 000	1 501 000	1 524 000
Total Assets	12 056 000	5 315 000	4 139 000	4 489 000
Total Equity	−3 062 000	550 000	687 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 569 000	3 957 000	2 965 000	2 795 000
Creditors	681 000	65 000	96 000	386 000
Unpaid Taxes	353 000	179 000	161 000	149 000
Dividends	0	0	0	0
Other Current Debt	516 000	564 000	229 000	477 000
Total Current Debt	1 549 000	808 000	487 000	1 011 000
Total Equity and Debt	12 056 000	5 315 000	4 139 000	4 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	117,99 %	−113,64 %	−3,06 %	−37,34 %
Debt-to-Equity Ratio	−4,43	7,19	4,32	4,09
Operating Profit Margin	−53,63 %	−18,31 %	0,43 %	−5,89 %
Current Ratio	1,82	2,54	3,08	1,51
Quick Ratio	3,21	4,37	9,81	1,8
Equity Ratio	−0,25	0,1	0,17	0,15
Gross Profit Margin	47,41 %	80,95 %	83,68 %	73,77 %