HØSTMÆLINGEN JULETRESKOG AS

2611 LILLEHAMMER

Finances

Share Ownership

Return on Equity

12,64 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	366 000	362 000	347 000	286 000
Net Income	23 000	54 000	32 000	42 000
Total Assets	632 000	521 000	585 000	748 000
Total Equity	182 000	158 000	105 000	72 000

Income (NOK)	2022	2021	2020	2019
Revenue	366 000	362 000	347 000	286 000
Expenditure	337 000	292 000	305 000	235 000
Operating Profit	30 000	69 000	42 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	30 000	69 000	42 000	51 000
Tax	7 000	15 000	9 000	9 000
Net Income	23 000	54 000	32 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	160 000	229 000	302 000
Total Current Assets	540 000	361 000	356 000	446 000
Total Assets	632 000	521 000	585 000	748 000
Total Retained Equity	152 000	128 000	75 000	42 000
Total Equity	182 000	158 000	105 000	72 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	451 000	362 000	481 000	676 000
Total Equity and Debt	632 000	521 000	585 000	748 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	366 000	362 000	347 000	286 000
Other Income	0	0	0	0
Revenue	366 000	362 000	347 000	286 000
Cost of Goods Sold	62 000	56 000	73 000	51 000
Salary Costs	0	0	0	0
Depreciation	75 000	76 000	76 000	76 000
Impairment	0	0	0	0
Expenditure	337 000	292 000	305 000	235 000
Operating Profit	30 000	69 000	42 000	51 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	23 000	54 000	32 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	10 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	75 000	150 000	226 000	302 000
Fixtures	0	0	0	0
Total Tangible Assets	75 000	150 000	226 000	302 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	93 000	160 000	229 000	302 000
Stock	40 000	53 000	70 000	94 000
Total Investments	0	0	0	0
Cash, Bank	466 000	303 000	277 000	348 000
Total Current Assets	540 000	361 000	356 000	446 000
Total Assets	632 000	521 000	585 000	748 000
Total Equity	182 000	158 000	105 000	72 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	0	0
Unpaid Taxes	53 000	64 000	58 000	−63 000
Dividends	0	0	0	0
Other Current Debt	372 000	277 000	410 000	731 000
Total Current Debt	451 000	362 000	481 000	676 000
Total Equity and Debt	632 000	521 000	585 000	748 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,64 %	34,18 %	30,48 %	58,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,2 %	19,06 %	12,1 %	17,83 %
Current Ratio	1,2	1	0,74	0,66
Quick Ratio	1,31	1,17	0,87	0,77
Equity Ratio	0,29	0,3	0,18	0,1
Gross Profit Margin	83,06 %	84,53 %	78,96 %	82,17 %