HOTVEDT MASKINDRIFT AS

3178 VÅLE

Finances

Return on Equity

47,87 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 608 000	7 812 000	6 196 000	5 016 000
Net Income	1 303 000	120 000	424 000	667 000
Total Assets	6 064 000	4 907 000	4 562 000	2 817 000
Total Equity	2 722 000	2 319 000	2 199 000	1 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 608 000	7 812 000	6 196 000	5 016 000
Expenditure	7 894 000	7 523 000	5 630 000	4 114 000
Operating Profit	1 715 000	290 000	566 000	902 000
Financial Income	2 000	1 000	0	0
Financial Costs	91 000	52 000	39 000	31 000
Financial Balance	−89 000	−51 000	−39 000	−31 000
Earnings Before Tax	1 626 000	238 000	527 000	871 000
Tax	323 000	118 000	103 000	205 000
Net Income	1 303 000	120 000	424 000	667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 421 000	2 342 000	2 764 000	1 020 000
Total Current Assets	4 642 000	2 565 000	1 798 000	1 797 000
Total Assets	6 064 000	4 907 000	4 562 000	2 817 000
Total Retained Equity	2 922 000	1 619 000	1 499 000	1 082 000
Total Equity	2 722 000	2 319 000	2 199 000	1 175 000
Total Long-Term Debt	791 000	1 072 000	1 332 000	550 000
Total Current Debt	2 550 000	1 516 000	1 031 000	1 093 000
Total Equity and Debt	6 064 000	4 907 000	4 562 000	2 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 143 000	7 812 000	6 066 000	5 016 000
Other Income	466 000	0	130 000	0
Revenue	9 608 000	7 812 000	6 196 000	5 016 000
Cost of Goods Sold	1 351 000	1 276 000	1 514 000	1 161 000
Salary Costs	1 928 000	2 029 000	1 353 000	1 183 000
Depreciation	747 000	837 000	719 000	408 000
Impairment	0	0	0	0
Expenditure	7 894 000	7 523 000	5 630 000	4 114 000
Operating Profit	1 715 000	290 000	566 000	902 000
Financial Income	2 000	1 000	0	0
Financial Costs	91 000	52 000	39 000	31 000
Financial Balance	−89 000	−51 000	−39 000	−31 000
Dividends	0	0	0	150 000
Net Income	1 303 000	120 000	424 000	667 000

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	1 421 000	2 342 000	2 740 000	596 000
Fixtures	0	0	0	378 000
Total Tangible Assets	1 421 000	2 342 000	2 740 000	974 000
Total Fiancial Fixed Assets	0	0	23 000	47 000
Total Fixed Assets	1 421 000	2 342 000	2 764 000	1 020 000
Stock	365 000	318 000	295 000	50 000
Total Investments	0	0	0	0
Cash, Bank	1 977 000	982 000	1 022 000	1 051 000
Total Current Assets	4 642 000	2 565 000	1 798 000	1 797 000
Total Assets	6 064 000	4 907 000	4 562 000	2 817 000
Total Equity	2 722 000	2 319 000	2 199 000	1 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	791 000	1 072 000	1 332 000	550 000
Creditors	1 325 000	618 000	417 000	272 000
Unpaid Taxes	723 000	557 000	355 000	286 000
Dividends	0	0	0	150 000
Other Current Debt	180 000	214 000	165 000	161 000
Total Current Debt	2 550 000	1 516 000	1 031 000	1 093 000
Total Equity and Debt	6 064 000	4 907 000	4 562 000	2 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,87 %	5,17 %	19,28 %	56,77 %
Debt-to-Equity Ratio	0,29	0,46	0,61	0,47
Operating Profit Margin	17,85 %	3,71 %	9,13 %	17,98 %
Current Ratio	1,82	1,69	1,74	1,64
Quick Ratio	2,12	2,14	2,44	1,72
Equity Ratio	0,45	0,47	0,48	0,42
Gross Profit Margin	85,94 %	83,67 %	75,56 %	76,85 %