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1395 HVALSTAD

Finances

Return on Equity

72,48 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 818 000	22 487 000	22 099 000	31 829 000
Net Income	1 567 000	737 000	959 000	1 227 000
Total Assets	8 130 000	6 957 000	6 699 000	9 019 000
Total Equity	2 162 000	4 234 000	3 697 000	3 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 818 000	22 487 000	22 099 000	31 829 000
Expenditure	22 817 000	21 559 000	21 074 000	30 189 000
Operating Profit	2 000 000	928 000	1 025 000	1 640 000
Financial Income	31 000	28 000	50 000	62 000
Financial Costs	19 000	27 000	5 000	51 000
Financial Balance	12 000	1 000	45 000	11 000
Earnings Before Tax	2 013 000	928 000	1 070 000	1 652 000
Tax	445 000	191 000	111 000	425 000
Net Income	1 567 000	737 000	959 000	1 227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 000	79 000	47 000	419 000
Total Current Assets	8 085 000	6 878 000	6 653 000	8 600 000
Total Assets	8 130 000	6 957 000	6 699 000	9 019 000
Total Retained Equity	1 616 000	3 688 000	3 097 000	3 138 000
Total Equity	2 162 000	4 234 000	3 697 000	3 738 000
Total Long-Term Debt	9 000	17 000	0	429 000
Total Current Debt	5 960 000	2 706 000	3 002 000	4 853 000
Total Equity and Debt	8 130 000	6 957 000	6 699 000	9 019 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 803 000	22 487 000	21 201 000	31 829 000
Other Income	15 000	0	898 000	0
Revenue	24 818 000	22 487 000	22 099 000	31 829 000
Cost of Goods Sold	14 293 000	13 082 000	12 170 000	17 131 000
Salary Costs	5 961 000	6 346 000	5 989 000	8 865 000
Depreciation	34 000	43 000	102 000	547 000
Impairment	0	0	0	0
Expenditure	22 817 000	21 559 000	21 074 000	30 189 000
Operating Profit	2 000 000	928 000	1 025 000	1 640 000
Financial Income	31 000	28 000	50 000	62 000
Financial Costs	19 000	27 000	5 000	51 000
Financial Balance	12 000	1 000	45 000	11 000
Dividends	3 640 000	0	1 000 000	1 000 000
Net Income	1 567 000	737 000	959 000	1 227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	32 000	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	64 000	15 000	371 000
Total Tangible Assets	45 000	64 000	15 000	371 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	45 000	79 000	47 000	419 000
Stock	2 338 000	1 912 000	2 236 000	2 808 000
Total Investments	0	0	0	0
Cash, Bank	4 410 000	3 763 000	3 300 000	4 073 000
Total Current Assets	8 085 000	6 878 000	6 653 000	8 600 000
Total Assets	8 130 000	6 957 000	6 699 000	9 019 000
Total Equity	2 162 000	4 234 000	3 697 000	3 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	17 000	0	429 000
Creditors	1 478 000	1 003 000	427 000	1 409 000
Unpaid Taxes	658 000	922 000	923 000	1 214 000
Dividends	3 640 000	0	1 000 000	1 000 000
Other Current Debt	640 000	607 000	541 000	804 000
Total Current Debt	5 960 000	2 706 000	3 002 000	4 853 000
Total Equity and Debt	8 130 000	6 957 000	6 699 000	9 019 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,48 %	17,41 %	25,94 %	32,83 %
Debt-to-Equity Ratio	0	0	0	0,11
Operating Profit Margin	8,06 %	4,13 %	4,64 %	5,15 %
Current Ratio	1,36	2,54	2,22	1,77
Quick Ratio	2,23	8,66	8,69	4,21
Equity Ratio	0,27	0,61	0,55	0,41
Gross Profit Margin	42,41 %	41,82 %	44,93 %	46,18 %