HOELS HAGESENTER AS

3713 SKIEN

Finances

Share Ownership

Return on Equity

34,29 %

Current Ratio

2,92

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 364 000	16 729 000	19 202 000	13 652 000
Net Income	916 000	2 130 000	3 287 000	1 092 000
Total Assets	3 727 000	5 859 000	6 543 000	4 580 000
Total Equity	2 671 000	3 754 000	4 125 000	2 638 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 364 000	16 729 000	19 202 000	13 652 000
Expenditure	12 186 000	13 988 000	14 993 000	12 283 000
Operating Profit	1 177 000	2 742 000	4 209 000	1 368 000
Financial Income	1 000	1 000	10 000	37 000
Financial Costs	3 000	13 000	5 000	5 000
Financial Balance	−2 000	−12 000	5 000	32 000
Earnings Before Tax	1 176 000	2 731 000	4 214 000	1 401 000
Tax	260 000	601 000	927 000	309 000
Net Income	916 000	2 130 000	3 287 000	1 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	952 000	1 142 000	888 000	1 064 000
Total Current Assets	2 775 000	4 716 000	5 655 000	3 516 000
Total Assets	3 727 000	5 859 000	6 543 000	4 580 000
Total Retained Equity	2 232 000	3 315 000	3 686 000	2 199 000
Total Equity	2 671 000	3 754 000	4 125 000	2 638 000
Total Long-Term Debt	106 000	118 000	106 000	605 000
Total Current Debt	950 000	1 987 000	2 313 000	1 337 000
Total Equity and Debt	3 727 000	5 859 000	6 543 000	4 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 364 000	16 645 000	19 202 000	13 652 000
Other Income	0	84 000	0	0
Revenue	13 364 000	16 729 000	19 202 000	13 652 000
Cost of Goods Sold	6 426 000	8 026 000	9 276 000	7 011 000
Salary Costs	3 300 000	3 602 000	3 326 000	2 916 000
Depreciation	191 000	208 000	198 000	223 000
Impairment	0	0	0	0
Expenditure	12 186 000	13 988 000	14 993 000	12 283 000
Operating Profit	1 177 000	2 742 000	4 209 000	1 368 000
Financial Income	1 000	1 000	10 000	37 000
Financial Costs	3 000	13 000	5 000	5 000
Financial Balance	−2 000	−12 000	5 000	32 000
Dividends	2 000 000	2 500 000	1 800 000	1 602 000
Net Income	916 000	2 130 000	3 287 000	1 092 000

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	952 000	1 142 000	888 000	1 064 000
Total Tangible Assets	952 000	1 142 000	888 000	1 064 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	952 000	1 142 000	888 000	1 064 000
Stock	929 000	1 264 000	917 000	1 299 000
Total Investments	0	0	0	0
Cash, Bank	718 000	2 199 000	3 071 000	1 969 000
Total Current Assets	2 775 000	4 716 000	5 655 000	3 516 000
Total Assets	3 727 000	5 859 000	6 543 000	4 580 000
Total Equity	2 671 000	3 754 000	4 125 000	2 638 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 000	118 000	106 000	605 000
Creditors	133 000	755 000	687 000	409 000
Unpaid Taxes	240 000	280 000	340 000	287 000
Dividends	2 000 000	2 500 000	1 800 000	1 602 000
Other Current Debt	306 000	363 000	339 000	316 000
Total Current Debt	950 000	1 987 000	2 313 000	1 337 000
Total Equity and Debt	3 727 000	5 859 000	6 543 000	4 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,29 %	56,74 %	79,68 %	41,39 %
Debt-to-Equity Ratio	0,04	0,03	0,03	0,23
Operating Profit Margin	8,81 %	16,39 %	21,92 %	10,02 %
Current Ratio	2,92	2,37	2,44	2,63
Quick Ratio	132,14	6,52	4,05	92,53
Equity Ratio	0,72	0,64	0,63	0,58
Gross Profit Margin	51,92 %	52,02 %	51,69 %	48,64 %