HVITTINGFOSS FRUKTLAGER SA

3647 HVITTINGFOSS

Finances

Return on Equity

5,73 %

Current Ratio

3,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 271 000	21 564 000	20 547 000	18 782 000
Net Income	586 000	892 000	857 000	247 000
Total Assets	13 510 000	11 733 000	11 197 000	10 808 000
Total Equity	10 230 000	9 644 000	8 753 000	7 996 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 271 000	21 564 000	20 547 000	18 782 000
Expenditure	22 457 000	20 372 000	19 390 000	18 385 000
Operating Profit	814 000	1 192 000	1 157 000	397 000
Financial Income	14 000	23 000	21 000	34 000
Financial Costs	40 000	48 000	80 000	92 000
Financial Balance	−26 000	−25 000	−59 000	−58 000
Earnings Before Tax	788 000	1 167 000	1 099 000	339 000
Tax	202 000	275 000	242 000	92 000
Net Income	586 000	892 000	857 000	247 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 000	821 000	817 000	889 000
Total Current Assets	12 472 000	10 912 000	10 379 000	9 919 000
Total Assets	13 510 000	11 733 000	11 197 000	10 808 000
Total Retained Equity	10 070 000	9 485 000	8 593 000	7 836 000
Total Equity	10 230 000	9 644 000	8 753 000	7 996 000
Total Long-Term Debt	0	0	0	879 000
Total Current Debt	3 280 000	2 088 000	2 444 000	1 933 000
Total Equity and Debt	13 510 000	11 733 000	11 197 000	10 808 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 036 000	21 338 000	20 349 000	18 565 000
Other Income	235 000	226 000	198 000	217 000
Revenue	23 271 000	21 564 000	20 547 000	18 782 000
Cost of Goods Sold	17 088 000	15 418 000	14 643 000	13 770 000
Salary Costs	4 222 000	3 996 000	3 889 000	3 661 000
Depreciation	68 000	60 000	72 000	80 000
Impairment	0	0	0	0
Expenditure	22 457 000	20 372 000	19 390 000	18 385 000
Operating Profit	814 000	1 192 000	1 157 000	397 000
Financial Income	14 000	23 000	21 000	34 000
Financial Costs	40 000	48 000	80 000	92 000
Financial Balance	−26 000	−25 000	−59 000	−58 000
Dividends	0	0	100 000	0
Net Income	586 000	892 000	857 000	247 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	984 000	745 000	784 000	822 000
Machinery and Plant Facilities	7 000	8 000	10 000	11 000
Fixtures	47 000	67 000	24 000	56 000
Total Tangible Assets	1 038 000	821 000	817 000	889 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 038 000	821 000	817 000	889 000
Stock	8 118 000	6 767 000	5 835 000	5 796 000
Total Investments	2 000	2 000	2 000	2 000
Cash, Bank	2 318 000	2 138 000	2 847 000	2 586 000
Total Current Assets	12 472 000	10 912 000	10 379 000	9 919 000
Total Assets	13 510 000	11 733 000	11 197 000	10 808 000
Total Equity	10 230 000	9 644 000	8 753 000	7 996 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	879 000
Creditors	1 778 000	542 000	796 000	560 000
Unpaid Taxes	678 000	616 000	489 000	583 000
Dividends	0	0	100 000	0
Other Current Debt	622 000	654 000	818 000	598 000
Total Current Debt	3 280 000	2 088 000	2 444 000	1 933 000
Total Equity and Debt	13 510 000	11 733 000	11 197 000	10 808 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,73 %	9,25 %	9,79 %	3,09 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	3,5 %	5,53 %	5,63 %	2,11 %
Current Ratio	3,8	5,23	4,25	5,13
Quick Ratio	−2,58	−2,33	−3,06	−2,57
Equity Ratio	0,76	0,82	0,78	0,74
Gross Profit Margin	26,57 %	28,5 %	28,73 %	26,69 %