HODNE GARD DA

4342 UNDHEIM

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

59,81

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 948 000	9 527 000	6 892 000	0
Net Income	604 000	−601 000	−2 898 000	−1 589 000
Total Assets	13 223 000	15 709 000	11 522 000	5 726 000
Total Equity	8 960 000	4 976 000	5 576 000	−275 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 948 000	9 527 000	6 892 000	0
Expenditure	12 203 000	10 430 000	10 712 000	1 536 000
Operating Profit	758 000	−473 000	−2 750 000	−1 535 000
Financial Income	8 000	1 000	1 000	0
Financial Costs	161 000	129 000	149 000	54 000
Financial Balance	−153 000	−128 000	−148 000	−54 000
Earnings Before Tax	604 000	−601 000	−2 898 000	−1 589 000
Tax	0	0	0	0
Net Income	604 000	−601 000	−2 898 000	−1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 260 000	9 130 000	7 608 000	3 160 000
Total Current Assets	4 964 000	6 579 000	3 913 000	2 566 000
Total Assets	13 223 000	15 709 000	11 522 000	5 726 000
Total Retained Equity	8 960 000	4 976 000	−2 898 000	−1 618 000
Total Equity	8 960 000	4 976 000	5 576 000	−275 000
Total Long-Term Debt	4 180 000	4 352 000	4 539 000	4 713 000
Total Current Debt	83 000	6 381 000	1 406 000	1 289 000
Total Equity and Debt	13 223 000	15 709 000	11 522 000	5 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 766 000	9 513 000	6 862 000	0
Other Income	1 182 000	14 000	30 000	0
Revenue	12 948 000	9 527 000	6 892 000	0
Cost of Goods Sold	7 679 000	6 416 000	5 880 000	388 000
Salary Costs	899 000	425 000	704 000	0
Depreciation	955 000	929 000	1 195 000	288 000
Impairment	0	0	0	0
Expenditure	12 203 000	10 430 000	10 712 000	1 536 000
Operating Profit	758 000	−473 000	−2 750 000	−1 535 000
Financial Income	8 000	1 000	1 000	0
Financial Costs	161 000	129 000	149 000	54 000
Financial Balance	−153 000	−128 000	−148 000	−54 000
Dividends	0	0	0	0
Net Income	604 000	−601 000	−2 898 000	−1 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 738 000	7 757 000	7 021 000	2 732 000
Machinery and Plant Facilities	2 010 000	639 000	587 000	428 000
Fixtures	72 000	95 000	0	0
Total Tangible Assets	7 820 000	8 490 000	7 608 000	3 160 000
Total Fiancial Fixed Assets	440 000	640 000	0	0
Total Fixed Assets	8 260 000	9 130 000	7 608 000	3 160 000
Stock	3 327 000	3 253 000	2 822 000	1 752 000
Total Investments	0	0	0	0
Cash, Bank	19 000	236 000	399 000	434 000
Total Current Assets	4 964 000	6 579 000	3 913 000	2 566 000
Total Assets	13 223 000	15 709 000	11 522 000	5 726 000
Total Equity	8 960 000	4 976 000	5 576 000	−275 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 180 000	4 352 000	4 539 000	4 713 000
Creditors	11 000	1 598 000	1 328 000	1 281 000
Unpaid Taxes	35 000	2 444 000	29 000	0
Dividends	0	0	0	0
Other Current Debt	37 000	2 339 000	49 000	7 000
Total Current Debt	83 000	6 381 000	1 406 000	1 289 000
Total Equity and Debt	13 223 000	15 709 000	11 522 000	5 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	−12,08 %	−51,97 %	577,82 %
Debt-to-Equity Ratio	0,47	0,87	0,81	−17,14
Operating Profit Margin	5,85 %	−4,96 %	−39,9 %	-
Current Ratio	59,81	1,03	2,78	1,99
Quick Ratio	−1,53	2,1	−2,76	−5,54
Equity Ratio	0,68	0,32	0,48	−0,05
Gross Profit Margin	40,69 %	32,65 %	14,68 %	-