HORDALAND HUS & HAGE AS

5105 EIDSVÅG I ÅSANE

Finances

Share Ownership

Return on Equity

−23,91 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	245 000	1 658 000	414 000
Net Income	−66 000	−194 000	298 000	−256 000
Total Assets	764 000	603 000	716 000	266 000
Total Equity	276 000	294 000	294 000	7 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	245 000	1 658 000	414 000
Expenditure	280 000	492 000	1 282 000	669 000
Operating Profit	−79 000	−248 000	377 000	−255 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Earnings Before Tax	−80 000	−249 000	375 000	−256 000
Tax	−14 000	−55 000	77 000	0
Net Income	−66 000	−194 000	298 000	−256 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 000	0	0	0
Total Current Assets	625 000	603 000	716 000	266 000
Total Assets	764 000	603 000	716 000	266 000
Total Retained Equity	−140 000	−74 000	120 000	−167 000
Total Equity	276 000	294 000	294 000	7 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	488 000	309 000	422 000	259 000
Total Equity and Debt	764 000	603 000	716 000	266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	245 000	1 658 000	414 000
Other Income	0	0	0	0
Revenue	200 000	245 000	1 658 000	414 000
Cost of Goods Sold	0	9 000	135 000	129 000
Salary Costs	11 000	243 000	600 000	217 000
Depreciation	21 000	0	0	0
Impairment	0	0	0	0
Expenditure	280 000	492 000	1 282 000	669 000
Operating Profit	−79 000	−248 000	377 000	−255 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	2 000	1 000
Financial Balance	−1 000	−1 000	−2 000	−1 000
Dividends	0	0	0	0
Net Income	−66 000	−194 000	298 000	−256 000

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	0	0	0	0
Fixtures	139 000	0	0	0
Total Tangible Assets	139 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	139 000	0	0	0
Stock	15 000	15 000	24 000	29 000
Total Investments	0	0	0	0
Cash, Bank	40 000	57 000	314 000	26 000
Total Current Assets	625 000	603 000	716 000	266 000
Total Assets	764 000	603 000	716 000	266 000
Total Equity	276 000	294 000	294 000	7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	19 000	16 000	84 000	59 000
Unpaid Taxes	11 000	9 000	80 000	24 000
Dividends	0	0	0	0
Other Current Debt	458 000	283 000	184 000	176 000
Total Current Debt	488 000	309 000	422 000	259 000
Total Equity and Debt	764 000	603 000	716 000	266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,91 %	−65,99 %	101,36 %	−3 657,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−39,5 %	−101,22 %	22,74 %	−61,59 %
Current Ratio	1,28	1,95	1,7	1,03
Quick Ratio	1,32	2,05	1,8	1,16
Equity Ratio	0,36	0,49	0,41	0,03
Gross Profit Margin	100 %	96,33 %	91,86 %	68,84 %