HOGST OG BRØYTESERVICE AS

6104 VOLDA

Finances

Share Ownership

Return on Equity

95,83 %

Current Ratio

5,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 000	115 000	86 000	93 000
Net Income	23 000	10 000	−19 000	−41 000
Total Assets	419 000	464 000	479 000	444 000
Total Equity	24 000	1 000	−9 000	10 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 000	115 000	86 000	93 000
Expenditure	90 000	98 000	94 000	117 000
Operating Profit	29 000	17 000	−8 000	−25 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	10 000	16 000
Financial Balance	−6 000	−7 000	−10 000	−16 000
Earnings Before Tax	23 000	10 000	−19 000	−41 000
Tax	0	0	0	0
Net Income	23 000	10 000	−19 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	215 000	252 000	289 000	326 000
Total Current Assets	205 000	213 000	191 000	119 000
Total Assets	419 000	464 000	479 000	444 000
Total Retained Equity	−34 000	−57 000	−67 000	−49 000
Total Equity	24 000	1 000	−9 000	10 000
Total Long-Term Debt	360 000	415 000	122 000	164 000
Total Current Debt	35 000	48 000	367 000	271 000
Total Equity and Debt	419 000	464 000	479 000	444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 000	115 000	86 000	93 000
Other Income	0	0	0	0
Revenue	119 000	115 000	86 000	93 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	90 000	98 000	94 000	117 000
Operating Profit	29 000	17 000	−8 000	−25 000
Financial Income	0	0	0	0
Financial Costs	6 000	7 000	10 000	16 000
Financial Balance	−6 000	−7 000	−10 000	−16 000
Dividends	0	0	0	0
Net Income	23 000	10 000	−19 000	−41 000

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	208 000	237 000	266 000	295 000
Fixtures	0	0	0	0
Total Tangible Assets	208 000	237 000	266 000	295 000
Total Fiancial Fixed Assets	7 000	15 000	23 000	31 000
Total Fixed Assets	215 000	252 000	289 000	326 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	2 000	2 000
Total Current Assets	205 000	213 000	191 000	119 000
Total Assets	419 000	464 000	479 000	444 000
Total Equity	24 000	1 000	−9 000	10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	360 000	415 000	122 000	164 000
Creditors	7 000	16 000	23 000	17 000
Unpaid Taxes	25 000	30 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	3 000	2 000	329 000	254 000
Total Current Debt	35 000	48 000	367 000	271 000
Total Equity and Debt	419 000	464 000	479 000	444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	95,83 %	1 000 %	211,11 %	−410 %
Debt-to-Equity Ratio	15	415	−13,56	16,4
Operating Profit Margin	24,37 %	14,78 %	−9,3 %	−26,88 %
Current Ratio	5,86	4,44	0,52	0,44
Quick Ratio	5,86	4,44	0,52	0,44
Equity Ratio	0,06	0	−0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %