HODNELAND BYGGINNREDNING AS

5217 HAGAVIK

Finances

Share Ownership

Return on Equity

−34,04 %

Current Ratio

2,13

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 731 000	17 270 000	15 968 000	19 321 000
Net Income	−941 000	401 000	−260 000	119 000
Total Assets	6 716 000	7 154 000	8 040 000	8 632 000
Total Equity	2 764 000	3 705 000	3 305 000	3 564 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 731 000	17 270 000	15 968 000	19 321 000
Expenditure	19 869 000	16 684 000	16 223 000	19 072 000
Operating Profit	−1 139 000	586 000	−255 000	249 000
Financial Income	6 000	3 000	5 000	1 000
Financial Costs	72 000	75 000	81 000	92 000
Financial Balance	−66 000	−72 000	−76 000	−91 000
Earnings Before Tax	−1 206 000	515 000	−331 000	158 000
Tax	−264 000	114 000	−71 000	39 000
Net Income	−941 000	401 000	−260 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 015 000	1 180 000	1 638 000	1 877 000
Total Current Assets	5 701 000	5 974 000	6 402 000	6 755 000
Total Assets	6 716 000	7 154 000	8 040 000	8 632 000
Total Retained Equity	2 664 000	3 605 000	3 205 000	3 464 000
Total Equity	2 764 000	3 705 000	3 305 000	3 564 000
Total Long-Term Debt	1 273 000	1 441 000	2 597 000	550 000
Total Current Debt	2 679 000	2 007 000	2 138 000	4 517 000
Total Equity and Debt	6 716 000	7 154 000	8 040 000	8 632 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 731 000	17 270 000	15 730 000	19 321 000
Other Income	0	0	237 000	0
Revenue	18 731 000	17 270 000	15 968 000	19 321 000
Cost of Goods Sold	9 041 000	7 568 000	6 982 000	9 135 000
Salary Costs	6 356 000	5 762 000	5 860 000	6 349 000
Depreciation	346 000	371 000	407 000	369 000
Impairment	0	0	0	0
Expenditure	19 869 000	16 684 000	16 223 000	19 072 000
Operating Profit	−1 139 000	586 000	−255 000	249 000
Financial Income	6 000	3 000	5 000	1 000
Financial Costs	72 000	75 000	81 000	92 000
Financial Balance	−66 000	−72 000	−76 000	−91 000
Dividends	0	0	0	0
Net Income	−941 000	401 000	−260 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	344 000	224 000	408 000	437 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	525 000	745 000	971 000	1 197 000
Fixtures	145 000	175 000	193 000	243 000
Total Tangible Assets	670 000	920 000	1 164 000	1 440 000
Total Fiancial Fixed Assets	0	36 000	67 000	0
Total Fixed Assets	1 015 000	1 180 000	1 638 000	1 877 000
Stock	3 918 000	3 861 000	3 670 000	3 921 000
Total Investments	0	0	0	0
Cash, Bank	580 000	765 000	635 000	527 000
Total Current Assets	5 701 000	5 974 000	6 402 000	6 755 000
Total Assets	6 716 000	7 154 000	8 040 000	8 632 000
Total Equity	2 764 000	3 705 000	3 305 000	3 564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 273 000	1 441 000	2 597 000	550 000
Creditors	985 000	438 000	542 000	1 013 000
Unpaid Taxes	699 000	943 000	964 000	732 000
Dividends	0	0	0	0
Other Current Debt	565 000	619 000	538 000	2 728 000
Total Current Debt	2 679 000	2 007 000	2 138 000	4 517 000
Total Equity and Debt	6 716 000	7 154 000	8 040 000	8 632 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−34,04 %	10,82 %	−7,87 %	3,34 %
Debt-to-Equity Ratio	0,46	0,39	0,79	0,15
Operating Profit Margin	−6,08 %	3,39 %	−1,6 %	1,29 %
Current Ratio	2,13	2,98	2,99	1,5
Quick Ratio	−4,6	−3,22	−4,18	11,33
Equity Ratio	0,41	0,52	0,41	0,41
Gross Profit Margin	51,73 %	56,18 %	56,28 %	52,72 %