HINDENES HUS AS

5986 HOSTELAND

Finances

Share Ownership

Return on Equity

8,59 %

Current Ratio

2,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 049 000	15 356 000	15 749 000	15 444 000
Net Income	296 000	1 138 000	836 000	−1 385 000
Total Assets	5 529 000	7 387 000	6 820 000	5 652 000
Total Equity	3 447 000	4 051 000	3 214 000	2 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 049 000	15 356 000	15 749 000	15 444 000
Expenditure	11 634 000	14 075 000	14 890 000	16 800 000
Operating Profit	417 000	1 281 000	858 000	−1 356 000
Financial Income	0	2 000	4 000	6 000
Financial Costs	4 000	18 000	27 000	36 000
Financial Balance	−4 000	−16 000	−23 000	−30 000
Earnings Before Tax	413 000	1 265 000	836 000	−1 385 000
Tax	117 000	127 000	0	0
Net Income	296 000	1 138 000	836 000	−1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	101 000	176 000	284 000
Total Current Assets	5 499 000	7 286 000	6 645 000	5 368 000
Total Assets	5 529 000	7 387 000	6 820 000	5 652 000
Total Retained Equity	3 347 000	3 951 000	3 114 000	2 278 000
Total Equity	3 447 000	4 051 000	3 214 000	2 378 000
Total Long-Term Debt	0	98 000	0	0
Total Current Debt	2 082 000	3 238 000	3 606 000	3 274 000
Total Equity and Debt	5 529 000	7 387 000	6 820 000	5 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 049 000	15 356 000	15 745 000	15 430 000
Other Income	0	0	3 000	14 000
Revenue	12 049 000	15 356 000	15 749 000	15 444 000
Cost of Goods Sold	5 749 000	8 705 000	9 606 000	9 674 000
Salary Costs	4 335 000	3 752 000	3 743 000	5 193 000
Depreciation	71 000	75 000	108 000	179 000
Impairment	0	0	0	0
Expenditure	11 634 000	14 075 000	14 890 000	16 800 000
Operating Profit	417 000	1 281 000	858 000	−1 356 000
Financial Income	0	2 000	4 000	6 000
Financial Costs	4 000	18 000	27 000	36 000
Financial Balance	−4 000	−16 000	−23 000	−30 000
Dividends	900 000	300 000	0	0
Net Income	296 000	1 138 000	836 000	−1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 000	24 000	31 000	38 000
Machinery and Plant Facilities	7 000	12 000	18 000	53 000
Fixtures	6 000	64 000	127 000	194 000
Total Tangible Assets	30 000	101 000	176 000	284 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 000	101 000	176 000	284 000
Stock	325 000	356 000	320 000	781 000
Total Investments	0	0	0	0
Cash, Bank	2 826 000	3 284 000	2 589 000	2 116 000
Total Current Assets	5 499 000	7 286 000	6 645 000	5 368 000
Total Assets	5 529 000	7 387 000	6 820 000	5 652 000
Total Equity	3 447 000	4 051 000	3 214 000	2 378 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	98 000	0	0
Creditors	566 000	1 150 000	1 010 000	821 000
Unpaid Taxes	730 000	803 000	735 000	578 000
Dividends	900 000	300 000	0	0
Other Current Debt	572 000	955 000	1 861 000	1 874 000
Total Current Debt	2 082 000	3 238 000	3 606 000	3 274 000
Total Equity and Debt	5 529 000	7 387 000	6 820 000	5 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,59 %	28,09 %	26,01 %	−58,24 %
Debt-to-Equity Ratio	0	0,02	0	0
Operating Profit Margin	3,46 %	8,34 %	5,45 %	−8,78 %
Current Ratio	2,64	2,25	1,84	1,64
Quick Ratio	3,13	2,53	2,02	2,15
Equity Ratio	0,62	0,55	0,47	0,42
Gross Profit Margin	52,29 %	43,31 %	39,01 %	37,36 %