HASTADKLEV VERKSTED HOMMELVIK AS

7550 HOMMELVIK

Finances

Share Ownership

Return on Equity

−54,09 %

Current Ratio

0,95

Debt-to-Equity Ratio

4,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 818 000	6 462 000	6 827 000	5 627 000
Net Income	−86 000	−213 000	303 000	32 000
Total Assets	2 247 000	2 432 000	2 938 000	2 818 000
Total Equity	159 000	245 000	365 000	62 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 818 000	6 462 000	6 827 000	5 627 000
Expenditure	7 893 000	6 683 000	6 382 000	5 516 000
Operating Profit	−75 000	−222 000	445 000	112 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	37 000	52 000	61 000	73 000
Financial Balance	−36 000	−51 000	−58 000	−71 000
Earnings Before Tax	−110 000	−274 000	388 000	41 000
Tax	−24 000	−60 000	85 000	9 000
Net Income	−86 000	−213 000	303 000	32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 010 000	1 311 000	1 503 000	1 908 000
Total Current Assets	1 237 000	1 121 000	1 435 000	910 000
Total Assets	2 247 000	2 432 000	2 938 000	2 818 000
Total Retained Equity	129 000	215 000	335 000	32 000
Total Equity	159 000	245 000	365 000	62 000
Total Long-Term Debt	788 000	1 294 000	1 493 000	1 930 000
Total Current Debt	1 300 000	893 000	1 079 000	826 000
Total Equity and Debt	2 247 000	2 432 000	2 938 000	2 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 803 000	6 459 000	6 701 000	5 627 000
Other Income	15 000	2 000	126 000	0
Revenue	7 818 000	6 462 000	6 827 000	5 627 000
Cost of Goods Sold	3 283 000	2 713 000	2 582 000	1 949 000
Salary Costs	2 739 000	2 268 000	2 249 000	2 121 000
Depreciation	562 000	537 000	484 000	467 000
Impairment	0	0	0	0
Expenditure	7 893 000	6 683 000	6 382 000	5 516 000
Operating Profit	−75 000	−222 000	445 000	112 000
Financial Income	1 000	1 000	3 000	2 000
Financial Costs	37 000	52 000	61 000	73 000
Financial Balance	−36 000	−51 000	−58 000	−71 000
Dividends	0	0	0	0
Net Income	−86 000	−213 000	303 000	32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	381 000	763 000	1 144 000	1 525 000
Total Intangible Assets	493 000	819 000	1 166 000	1 525 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	492 000	337 000	383 000
Total Tangible Assets	516 000	492 000	337 000	383 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	1 010 000	1 311 000	1 503 000	1 908 000
Stock	436 000	257 000	217 000	296 000
Total Investments	0	0	0	0
Cash, Bank	214 000	509 000	985 000	535 000
Total Current Assets	1 237 000	1 121 000	1 435 000	910 000
Total Assets	2 247 000	2 432 000	2 938 000	2 818 000
Total Equity	159 000	245 000	365 000	62 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	788 000	1 294 000	1 493 000	1 930 000
Creditors	555 000	268 000	265 000	193 000
Unpaid Taxes	205 000	198 000	254 000	240 000
Dividends	0	0	0	0
Other Current Debt	509 000	428 000	453 000	384 000
Total Current Debt	1 300 000	893 000	1 079 000	826 000
Total Equity and Debt	2 247 000	2 432 000	2 938 000	2 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−54,09 %	−86,94 %	83,01 %	51,61 %
Debt-to-Equity Ratio	4,96	5,28	4,09	31,13
Operating Profit Margin	−0,96 %	−3,44 %	6,52 %	1,99 %
Current Ratio	0,95	1,26	1,33	1,1
Quick Ratio	1,43	1,76	1,66	1,72
Equity Ratio	0,07	0,1	0,12	0,02
Gross Profit Margin	58,01 %	58,02 %	62,18 %	65,36 %