HORPESTAD MOEN HAGEBØ GRUPPEN AS

4344 BRYNE

Finances

Share Ownership

Return on Equity

63,24 %

Current Ratio

1,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 373 000	1 102 000	1 779 000	2 548 000
Net Income	707 000	1 000	405 000	1 025 000
Total Assets	2 411 000	1 455 000	1 771 000	2 820 000
Total Equity	1 118 000	1 411 000	1 410 000	1 204 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 373 000	1 102 000	1 779 000	2 548 000
Expenditure	1 466 000	1 101 000	1 262 000	1 246 000
Operating Profit	907 000	2 000	517 000	1 303 000
Financial Income	0	0	5 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	4 000	11 000
Earnings Before Tax	907 000	2 000	520 000	1 314 000
Tax	200 000	0	115 000	289 000
Net Income	707 000	1 000	405 000	1 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	2 411 000	1 455 000	1 771 000	2 820 000
Total Assets	2 411 000	1 455 000	1 771 000	2 820 000
Total Retained Equity	718 000	1 011 000	1 010 000	804 000
Total Equity	1 118 000	1 411 000	1 410 000	1 204 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 293 000	44 000	361 000	1 615 000
Total Equity and Debt	2 411 000	1 455 000	1 771 000	2 820 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 373 000	1 102 000	1 779 000	2 548 000
Other Income	0	0	0	0
Revenue	2 373 000	1 102 000	1 779 000	2 548 000
Cost of Goods Sold	555 000	247 000	343 000	469 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 466 000	1 101 000	1 262 000	1 246 000
Operating Profit	907 000	2 000	517 000	1 303 000
Financial Income	0	0	5 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	0	0	4 000	11 000
Dividends	1 000 000	0	200 000	1 000 000
Net Income	707 000	1 000	405 000	1 025 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	180 000	136 000	109 000	126 000
Total Investments	0	0	0	0
Cash, Bank	2 023 000	1 070 000	1 267 000	2 408 000
Total Current Assets	2 411 000	1 455 000	1 771 000	2 820 000
Total Assets	2 411 000	1 455 000	1 771 000	2 820 000
Total Equity	1 118 000	1 411 000	1 410 000	1 204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	18 000	14 000	237 000
Unpaid Taxes	36 000	26 000	32 000	89 000
Dividends	1 000 000	0	200 000	1 000 000
Other Current Debt	48 000	0	0	0
Total Current Debt	1 293 000	44 000	361 000	1 615 000
Total Equity and Debt	2 411 000	1 455 000	1 771 000	2 820 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,24 %	0,07 %	28,72 %	85,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,22 %	0,18 %	29,06 %	51,14 %
Current Ratio	1,86	33,07	4,91	1,75
Quick Ratio	2,17	−15,82	7,03	1,89
Equity Ratio	0,46	0,97	0,8	0,43
Gross Profit Margin	76,61 %	77,59 %	80,72 %	81,59 %