DEN HEMMELIGE PØLSEFABRIKKEN AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

133,33 %

Current Ratio

2,63

Debt-to-Equity Ratio

−9,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 222 000	1 301 000	415 000
Net Income	−128 000	14 000	−25 000	−66 000
Total Assets	939 000	921 000	767 000	467 000
Total Equity	−96 000	23 000	10 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 222 000	1 301 000	415 000
Expenditure	1 346 000	1 194 000	1 294 000	473 000
Operating Profit	−129 000	28 000	6 000	−58 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	15 000	32 000	8 000
Financial Balance	1 000	−14 000	−32 000	−8 000
Earnings Before Tax	−128 000	14 000	−25 000	−66 000
Tax	0	0	0	0
Net Income	−128 000	14 000	−25 000	−66 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	645 000	639 000	531 000	374 000
Total Current Assets	295 000	283 000	236 000	93 000
Total Assets	939 000	921 000	767 000	467 000
Total Retained Equity	−213 000	−85 000	−98 000	−73 000
Total Equity	−96 000	23 000	10 000	26 000
Total Long-Term Debt	923 000	770 000	620 000	417 000
Total Current Debt	112 000	129 000	137 000	25 000
Total Equity and Debt	939 000	921 000	767 000	467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 216 000	1 182 000	1 251 000	415 000
Other Income	0	40 000	50 000	0
Revenue	1 216 000	1 222 000	1 301 000	415 000
Cost of Goods Sold	490 000	561 000	658 000	185 000
Salary Costs	164 000	22 000	8 000	1 000
Depreciation	214 000	153 000	98 000	47 000
Impairment	0	0	0	0
Expenditure	1 346 000	1 194 000	1 294 000	473 000
Operating Profit	−129 000	28 000	6 000	−58 000
Financial Income	1 000	1 000	0	0
Financial Costs	0	15 000	32 000	8 000
Financial Balance	1 000	−14 000	−32 000	−8 000
Dividends	0	0	0	0
Net Income	−128 000	14 000	−25 000	−66 000

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	640 000	634 000	526 000	343 000
Total Tangible Assets	640 000	634 000	526 000	343 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	31 000
Total Fixed Assets	645 000	639 000	531 000	374 000
Stock	70 000	84 000	62 000	32 000
Total Investments	0	0	0	0
Cash, Bank	124 000	181 000	159 000	47 000
Total Current Assets	295 000	283 000	236 000	93 000
Total Assets	939 000	921 000	767 000	467 000
Total Equity	−96 000	23 000	10 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	770 000	620 000	417 000
Creditors	25 000	25 000	4 000	12 000
Unpaid Taxes	58 000	9 000	16 000	9 000
Dividends	0	0	0	0
Other Current Debt	29 000	95 000	116 000	4 000
Total Current Debt	112 000	129 000	137 000	25 000
Total Equity and Debt	939 000	921 000	767 000	467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	133,33 %	60,87 %	−250 %	−253,85 %
Debt-to-Equity Ratio	−9,61	33,48	62	16,04
Operating Profit Margin	−10,61 %	2,29 %	0,46 %	−13,98 %
Current Ratio	2,63	2,19	1,72	3,72
Quick Ratio	7,02	6,29	3,15	−13,29
Equity Ratio	−0,1	0,02	0,01	0,06
Gross Profit Margin	59,7 %	54,09 %	49,42 %	55,42 %