H-VINDUET BAUGE AS

6905 FLORØ

Finances

Return on Equity

−17,05 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 397 000	65 998 000	52 766 000	46 102 000
Net Income	−773 000	344 000	−409 000	−948 000
Total Assets	21 480 000	22 461 000	20 395 000	17 339 000
Total Equity	4 535 000	4 710 000	4 071 000	2 055 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 397 000	65 998 000	52 766 000	46 102 000
Expenditure	72 082 000	65 355 000	52 349 000	47 957 000
Operating Profit	−383 000	934 000	−13 000	−725 000
Financial Income	17 000	17 000	11 000	18 000
Financial Costs	573 000	457 000	497 000	463 000
Financial Balance	−556 000	−440 000	−486 000	−445 000
Earnings Before Tax	−939 000	493 000	−499 000	−1 171 000
Tax	−166 000	150 000	−89 000	−223 000
Net Income	−773 000	344 000	−409 000	−948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 953 000	4 722 000	6 053 000	7 607 000
Total Current Assets	17 527 000	17 740 000	14 342 000	9 732 000
Total Assets	21 480 000	22 461 000	20 395 000	17 339 000
Total Retained Equity	0	−6 578 000	−6 922 000	−6 512 000
Total Equity	4 535 000	4 710 000	4 071 000	2 055 000
Total Long-Term Debt	8 144 000	9 115 000	9 968 000	8 586 000
Total Current Debt	8 800 000	8 637 000	6 356 000	6 698 000
Total Equity and Debt	21 480 000	22 461 000	20 395 000	17 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	72 347 000	65 984 000	52 743 000	46 082 000
Other Income	50 000	15 000	22 000	20 000
Revenue	72 397 000	65 998 000	52 766 000	46 102 000
Cost of Goods Sold	38 655 000	32 853 000	24 276 000	22 826 000
Salary Costs	21 809 000	21 120 000	17 865 000	15 545 000
Depreciation	886 000	1 180 000	1 546 000	1 899 000
Impairment	0	0	0	0
Expenditure	72 082 000	65 355 000	52 349 000	47 957 000
Operating Profit	−383 000	934 000	−13 000	−725 000
Financial Income	17 000	17 000	11 000	18 000
Financial Costs	573 000	457 000	497 000	463 000
Financial Balance	−556 000	−440 000	−486 000	−445 000
Dividends	0	0	0	667 000
Net Income	−773 000	344 000	−409 000	−948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	710 000	713 000	946 000	973 000
Real Eastate	0	0	11 000	45 000
Machinery and Plant Facilities	3 066 000	3 798 000	4 803 000	6 128 000
Fixtures	143 000	177 000	259 000	426 000
Total Tangible Assets	3 208 000	3 975 000	5 073 000	6 599 000
Total Fiancial Fixed Assets	35 000	35 000	35 000	35 000
Total Fixed Assets	3 953 000	4 722 000	6 053 000	7 607 000
Stock	7 181 000	7 929 000	6 277 000	6 140 000
Total Investments	0	0	0	0
Cash, Bank	1 446 000	2 426 000	1 860 000	602 000
Total Current Assets	17 527 000	17 740 000	14 342 000	9 732 000
Total Assets	21 480 000	22 461 000	20 395 000	17 339 000
Total Equity	4 535 000	4 710 000	4 071 000	2 055 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 144 000	9 115 000	9 968 000	8 586 000
Creditors	2 269 000	4 120 000	2 316 000	1 499 000
Unpaid Taxes	2 746 000	2 604 000	2 393 000	1 542 000
Dividends	0	0	0	667 000
Other Current Debt	2 014 000	1 914 000	1 647 000	2 121 000
Total Current Debt	8 800 000	8 637 000	6 356 000	6 698 000
Total Equity and Debt	21 480 000	22 461 000	20 395 000	17 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,05 %	7,3 %	−10,05 %	−46,13 %
Debt-to-Equity Ratio	1,8	1,94	2,45	4,18
Operating Profit Margin	−0,53 %	1,42 %	−0,02 %	−1,57 %
Current Ratio	1,99	2,05	2,26	1,45
Quick Ratio	10,83	25,06	181,54	17,44
Equity Ratio	0,21	0,21	0,2	0,12
Gross Profit Margin	46,61 %	50,22 %	53,99 %	50,49 %