HOOGENDOORN AS

2830 RAUFOSS

Finances

Share Ownership

Return on Equity

146,46 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	43 347 000	37 581 000	15 158 000
Net Income	290 000	−607 000	15 000
Total Assets	5 118 000	4 497 000	4 170 000
Total Equity	198 000	−92 000	515 000

Income (NOK)	2022	2021	2020
Revenue	43 347 000	37 581 000	15 158 000
Expenditure	43 063 000	38 194 000	15 138 000
Operating Profit	284 000	−612 000	20 000
Financial Income	6 000	1 000	0
Financial Costs	0	0	0
Financial Balance	6 000	1 000	0
Earnings Before Tax	290 000	−611 000	20 000
Tax	0	−3 000	4 000
Net Income	290 000	−607 000	15 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	0	16 000
Total Current Assets	5 118 000	4 497 000	4 154 000
Total Assets	5 118 000	4 497 000	4 170 000
Total Retained Equity	−302 000	−592 000	15 000
Total Equity	198 000	−92 000	515 000
Total Long-Term Debt	0	0	3 000
Total Current Debt	4 920 000	4 589 000	3 652 000
Total Equity and Debt	5 118 000	4 497 000	4 170 000

Cash flow (NOK)	2022	2021	2020
Sales Income	42 489 000	37 154 000	15 021 000
Other Income	859 000	428 000	137 000
Revenue	43 347 000	37 581 000	15 158 000
Cost of Goods Sold	36 318 000	31 746 000	12 713 000
Salary Costs	3 258 000	3 312 000	1 076 000
Depreciation	0	2 000	1 000
Impairment	0	0	0
Expenditure	43 063 000	38 194 000	15 138 000
Operating Profit	284 000	−612 000	20 000
Financial Income	6 000	1 000	0
Financial Costs	0	0	0
Financial Balance	6 000	1 000	0
Dividends	0	0	0
Net Income	290 000	−607 000	15 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	16 000
Total Tangible Assets	0	0	16 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	0	0	16 000
Stock	3 524 000	2 929 000	2 657 000
Total Investments	0	0	0
Cash, Bank	1 090 000	849 000	998 000
Total Current Assets	5 118 000	4 497 000	4 154 000
Total Assets	5 118 000	4 497 000	4 170 000
Total Equity	198 000	−92 000	515 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	3 000
Creditors	3 885 000	3 602 000	2 793 000
Unpaid Taxes	164 000	282 000	162 000
Dividends	0	0	0
Other Current Debt	871 000	705 000	696 000
Total Current Debt	4 920 000	4 589 000	3 652 000
Total Equity and Debt	5 118 000	4 497 000	4 170 000

Financial indicators	2022	2021	2020
Return on Equity	146,46 %	659,78 %	2,91 %
Debt-to-Equity Ratio	0	−0	0,01
Operating Profit Margin	0,66 %	−1,63 %	0,13 %
Current Ratio	1,04	0,98	1,14
Quick Ratio	3,67	2,71	4,17
Equity Ratio	0,04	−0,02	0,12
Gross Profit Margin	16,22 %	15,53 %	16,13 %