HOERBIGER SERVICE NORDIC AS

1400 SKI

Finances

Share Ownership

Return on Equity

298,29 %

Current Ratio

0,81

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 911 000	42 428 000	82 580 000	90 207 000
Net Income	−9 772 000	−2 353 000	−3 965 000	−8 262 000
Total Assets	19 332 000	20 620 000	24 432 000	36 018 000
Total Equity	−3 276 000	6 496 000	6 840 000	10 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 911 000	42 428 000	82 580 000	90 207 000
Expenditure	55 960 000	44 697 000	87 140 000	95 188 000
Operating Profit	−5 049 000	−2 269 000	−4 560 000	−4 981 000
Financial Income	1 858 000	1 383 000	3 013 000	915 000
Financial Costs	6 559 000	1 467 000	2 417 000	1 344 000
Financial Balance	−4 701 000	−84 000	596 000	−429 000
Earnings Before Tax	−9 750 000	−2 353 000	−3 965 000	−5 410 000
Tax	22 000	0	0	2 852 000
Net Income	−9 772 000	−2 353 000	−3 965 000	−8 262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 109 000	6 553 000	3 271 000	3 482 000
Total Current Assets	18 223 000	14 067 000	21 161 000	32 536 000
Total Assets	19 332 000	20 620 000	24 432 000	36 018 000
Total Retained Equity	−5 256 000	0	−2 009 000	−526 000
Total Equity	−3 276 000	6 496 000	6 840 000	10 353 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 608 000	14 124 000	17 592 000	25 664 000
Total Equity and Debt	19 332 000	20 620 000	24 432 000	36 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 082 000	41 525 000	82 580 000	90 207 000
Other Income	829 000	903 000	0	0
Revenue	50 911 000	42 428 000	82 580 000	90 207 000
Cost of Goods Sold	25 850 000	17 975 000	34 035 000	36 765 000
Salary Costs	16 329 000	16 111 000	28 080 000	32 228 000
Depreciation	342 000	355 000	557 000	541 000
Impairment	0	0	0	0
Expenditure	55 960 000	44 697 000	87 140 000	95 188 000
Operating Profit	−5 049 000	−2 269 000	−4 560 000	−4 981 000
Financial Income	1 858 000	1 383 000	3 013 000	915 000
Financial Costs	6 559 000	1 467 000	2 417 000	1 344 000
Financial Balance	−4 701 000	−84 000	596 000	−429 000
Dividends	0	0	0	0
Net Income	−9 772 000	−2 353 000	−3 965 000	−8 262 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	1 535 000	1 541 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 109 000	1 356 000	1 736 000	1 941 000
Total Tangible Assets	1 109 000	1 356 000	3 271 000	3 481 000
Total Fiancial Fixed Assets	0	5 198 000	0	1 000
Total Fixed Assets	1 109 000	6 553 000	3 271 000	3 482 000
Stock	7 292 000	4 496 000	5 956 000	6 884 000
Total Investments	0	0	0	0
Cash, Bank	636 000	603 000	574 000	871 000
Total Current Assets	18 223 000	14 067 000	21 161 000	32 536 000
Total Assets	19 332 000	20 620 000	24 432 000	36 018 000
Total Equity	−3 276 000	6 496 000	6 840 000	10 353 000
Short-Term Group Debt	0	0	3 866 000	3 494 000
Total Long-Term Debt	0	0	0	0
Creditors	5 540 000	3 166 000	3 531 000	4 253 000
Unpaid Taxes	2 160 000	1 638 000	5 936 000	3 763 000
Dividends	0	0	0	0
Other Current Debt	14 909 000	9 320 000	4 260 000	14 153 000
Total Current Debt	22 608 000	14 124 000	17 592 000	25 664 000
Total Equity and Debt	19 332 000	20 620 000	24 432 000	36 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	298,29 %	−36,22 %	−57,97 %	−79,8 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	−9,92 %	−5,35 %	−5,52 %	−5,52 %
Current Ratio	0,81	1	1,2	1,27
Quick Ratio	1,19	1,46	1,82	1,73
Equity Ratio	−0,17	0,32	0,28	0,29
Gross Profit Margin	49,23 %	57,63 %	58,79 %	59,24 %