HORDATRYGD-GJENSIDIG SJØTRYGDELAG

5152 BØNES

Finances

Share Ownership

Return on Equity

5,39 %

Current Ratio

2,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	881 000	913 000	975 000	885 000
Net Income	104 000	9 000	−36 000	91 000
Total Assets	2 917 000	3 568 000	2 802 000	2 673 000
Total Equity	1 931 000	1 826 000	1 818 000	1 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	881 000	913 000	975 000	885 000
Expenditure	801 000	915 000	1 041 000	829 000
Operating Profit	80 000	−2 000	−67 000	56 000
Financial Income	25 000	8 000	31 000	34 000
Financial Costs	0	0	0	0
Financial Balance	25 000	8 000	31 000	34 000
Earnings Before Tax	104 000	6 000	−36 000	91 000
Tax	0	−2 000	0	0
Net Income	104 000	9 000	−36 000	91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	0	0	0
Total Current Assets	2 908 000	3 568 000	2 802 000	2 673 000
Total Assets	2 917 000	3 568 000	2 802 000	2 673 000
Total Retained Equity	1 894 000	1 790 000	1 781 000	1 817 000
Total Equity	1 931 000	1 826 000	1 818 000	1 854 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	986 000	1 742 000	984 000	819 000
Total Equity and Debt	2 917 000	3 568 000	2 802 000	2 673 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	389 000	374 000	406 000	425 000
Other Income	492 000	540 000	569 000	461 000
Revenue	881 000	913 000	975 000	885 000
Cost of Goods Sold	77 000	131 000	365 000	73 000
Salary Costs	441 000	456 000	459 000	440 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	801 000	915 000	1 041 000	829 000
Operating Profit	80 000	−2 000	−67 000	56 000
Financial Income	25 000	8 000	31 000	34 000
Financial Costs	0	0	0	0
Financial Balance	25 000	8 000	31 000	34 000
Dividends	0	0	0	0
Net Income	104 000	9 000	−36 000	91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	8 000	0	0	0
Total Fixed Assets	8 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 865 000	2 782 000	2 566 000	2 597 000
Total Current Assets	2 908 000	3 568 000	2 802 000	2 673 000
Total Assets	2 917 000	3 568 000	2 802 000	2 673 000
Total Equity	1 931 000	1 826 000	1 818 000	1 854 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	34 000	40 000	28 000	31 000
Dividends	0	0	0	0
Other Current Debt	952 000	1 701 000	956 000	788 000
Total Current Debt	986 000	1 742 000	984 000	819 000
Total Equity and Debt	2 917 000	3 568 000	2 802 000	2 673 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	0,49 %	−1,98 %	4,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,08 %	−0,22 %	−6,87 %	6,33 %
Current Ratio	2,95	2,05	2,85	3,26
Quick Ratio	2,95	2,05	2,85	3,26
Equity Ratio	0,66	0,51	0,65	0,69
Gross Profit Margin	91,26 %	85,65 %	62,56 %	91,75 %