HANNE FOUGNER

2838 SNERTINGDAL

Finances

Share Ownership

Return on Equity

32,1 %

Current Ratio

1,02

Debt-to-Equity Ratio

1,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 012 000	28 148 000	21 147 000	19 051 000
Net Income	2 490 000	3 831 000	2 447 000	4 182 000
Total Assets	23 221 000	27 468 000	26 507 000	27 444 000
Total Equity	7 756 000	9 870 000	9 186 000	9 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 012 000	28 148 000	21 147 000	19 051 000
Expenditure	21 344 000	23 978 000	18 223 000	14 320 000
Operating Profit	2 668 000	4 170 000	2 924 000	4 730 000
Financial Income	255 000	69 000	10 000	13 000
Financial Costs	432 000	408 000	487 000	562 000
Financial Balance	−177 000	−339 000	−477 000	−549 000
Earnings Before Tax	2 490 000	3 831 000	2 447 000	4 182 000
Tax	0	0	0	0
Net Income	2 490 000	3 831 000	2 447 000	4 182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 251 000	19 215 000	19 869 000	20 525 000
Total Current Assets	4 970 000	8 253 000	6 638 000	6 920 000
Total Assets	23 221 000	27 468 000	26 507 000	27 444 000
Total Retained Equity	7 756 000	9 870 000	9 186 000	9 888 000
Total Equity	7 756 000	9 870 000	9 186 000	9 888 000
Total Long-Term Debt	10 595 000	12 549 000	13 699 000	14 914 000
Total Current Debt	4 870 000	5 050 000	3 622 000	2 643 000
Total Equity and Debt	23 221 000	27 468 000	26 507 000	27 444 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 514 000	27 656 000	20 736 000	14 470 000
Other Income	4 498 000	491 000	410 000	4 581 000
Revenue	24 012 000	28 148 000	21 147 000	19 051 000
Cost of Goods Sold	9 379 000	10 993 000	8 826 000	8 636 000
Salary Costs	3 306 000	3 151 000	2 870 000	2 583 000
Depreciation	1 034 000	1 171 000	1 259 000	1 281 000
Impairment	0	0	0	0
Expenditure	21 344 000	23 978 000	18 223 000	14 320 000
Operating Profit	2 668 000	4 170 000	2 924 000	4 730 000
Financial Income	255 000	69 000	10 000	13 000
Financial Costs	432 000	408 000	487 000	562 000
Financial Balance	−177 000	−339 000	−477 000	−549 000
Dividends	0	0	0	0
Net Income	2 490 000	3 831 000	2 447 000	4 182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 962 000	17 546 000	18 323 000	18 846 000
Machinery and Plant Facilities	1 177 000	1 576 000	1 518 000	1 566 000
Fixtures	0	0	0	0
Total Tangible Assets	18 139 000	19 122 000	19 841 000	20 411 000
Total Fiancial Fixed Assets	113 000	93 000	28 000	113 000
Total Fixed Assets	18 251 000	19 215 000	19 869 000	20 525 000
Stock	1 838 000	5 792 000	5 019 000	3 934 000
Total Investments	0	0	0	0
Cash, Bank	1 803 000	673 000	625 000	2 040 000
Total Current Assets	4 970 000	8 253 000	6 638 000	6 920 000
Total Assets	23 221 000	27 468 000	26 507 000	27 444 000
Total Equity	7 756 000	9 870 000	9 186 000	9 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 595 000	12 549 000	13 699 000	14 914 000
Creditors	1 773 000	2 153 000	1 805 000	2 123 000
Unpaid Taxes	1 514 000	2 411 000	1 378 000	171 000
Dividends	0	0	0	0
Other Current Debt	1 582 000	486 000	439 000	348 000
Total Current Debt	4 870 000	5 050 000	3 622 000	2 643 000
Total Equity and Debt	23 221 000	27 468 000	26 507 000	27 444 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,1 %	38,81 %	26,64 %	42,29 %
Debt-to-Equity Ratio	1,37	1,27	1,49	1,51
Operating Profit Margin	11,11 %	14,81 %	13,83 %	24,83 %
Current Ratio	1,02	1,63	1,83	2,62
Quick Ratio	1,64	−11,12	−4,75	−5,36
Equity Ratio	0,33	0,36	0,35	0,36
Gross Profit Margin	60,94 %	60,95 %	58,26 %	54,67 %