H-VINDUET HANDEL AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

8,94 %

Current Ratio

1,37

Debt-to-Equity Ratio

5,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 823 000	12 923 000	9 234 000	5 017 000
Net Income	16 000	138 000	26 000	25 000
Total Assets	4 165 000	1 283 000	756 000	297 000
Total Equity	179 000	163 000	24 000	−2 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 823 000	12 923 000	9 234 000	5 017 000
Expenditure	15 766 000	12 718 000	2 365 000	1 486 000
Operating Profit	56 000	204 000	55 000	46 000
Financial Income	13 000	1 000	1 000	0
Financial Costs	40 000	22 000	22 000	13 000
Financial Balance	−27 000	−21 000	−21 000	−13 000
Earnings Before Tax	29 000	183 000	34 000	33 000
Tax	13 000	44 000	9 000	7 000
Net Income	16 000	138 000	26 000	25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 000	68 000	96 000	112 000
Total Current Assets	4 102 000	1 215 000	659 000	185 000
Total Assets	4 165 000	1 283 000	756 000	297 000
Total Retained Equity	149 000	133 000	−6 000	−32 000
Total Equity	179 000	163 000	24 000	−2 000
Total Long-Term Debt	996 000	24 000	−1 000	−9 000
Total Current Debt	2 990 000	1 097 000	732 000	308 000
Total Equity and Debt	4 165 000	1 283 000	756 000	297 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 823 000	12 923 000	9 234 000	5 013 000
Other Income	0	0	0	5 000
Revenue	15 823 000	12 923 000	9 234 000	5 017 000
Cost of Goods Sold	12 254 000	9 698 000	0	0
Salary Costs	1 042 000	691 000	320 000	0
Depreciation	28 000	25 000	19 000	17 000
Impairment	0	0	0	0
Expenditure	15 766 000	12 718 000	2 365 000	1 486 000
Operating Profit	56 000	204 000	55 000	46 000
Financial Income	13 000	1 000	1 000	0
Financial Costs	40 000	22 000	22 000	13 000
Financial Balance	−27 000	−21 000	−21 000	−13 000
Dividends	0	0	0	0
Net Income	16 000	138 000	26 000	25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	67 000	92 000	111 000
Total Tangible Assets	62 000	67 000	92 000	111 000
Total Fiancial Fixed Assets	0	1 000	1 000	1 000
Total Fixed Assets	62 000	68 000	96 000	112 000
Stock	828 000	733 000	351 000	419 000
Total Investments	0	0	0	0
Cash, Bank	642 000	267 000	34 000	−426 000
Total Current Assets	4 102 000	1 215 000	659 000	185 000
Total Assets	4 165 000	1 283 000	756 000	297 000
Total Equity	179 000	163 000	24 000	−2 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	996 000	24 000	−1 000	−9 000
Creditors	2 646 000	824 000	430 000	290 000
Unpaid Taxes	221 000	157 000	5 000	18 000
Dividends	0	0	0	0
Other Current Debt	110 000	71 000	38 000	0
Total Current Debt	2 990 000	1 097 000	732 000	308 000
Total Equity and Debt	4 165 000	1 283 000	756 000	297 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,94 %	84,66 %	108,33 %	−1 250 %
Debt-to-Equity Ratio	5,56	0,15	−0,04	4,5
Operating Profit Margin	0,35 %	1,58 %	0,6 %	0,92 %
Current Ratio	1,37	1,11	0,9	0,6
Quick Ratio	1,9	3,34	1,73	−1,67
Equity Ratio	0,04	0,13	0,03	−0,01
Gross Profit Margin	22,56 %	24,96 %	100 %	100 %