HODNE GARTNERI AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

67,22 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 237 000	37 887 000	35 045 000	30 811 000
Net Income	6 219 000	1 402 000	686 000	838 000
Total Assets	24 612 000	17 752 000	14 888 000	15 891 000
Total Equity	9 252 000	3 033 000	1 631 000	945 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 237 000	37 887 000	35 045 000	30 811 000
Expenditure	48 058 000	37 909 000	33 138 000	30 168 000
Operating Profit	−2 189 000	1 856 000	1 003 000	1 330 000
Financial Income	10 454 000	69 000	69 000	66 000
Financial Costs	292 000	127 000	192 000	321 000
Financial Balance	10 162 000	−58 000	−123 000	−255 000
Earnings Before Tax	7 973 000	1 798 000	879 000	1 075 000
Tax	1 754 000	395 000	193 000	236 000
Net Income	6 219 000	1 402 000	686 000	838 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 209 000	3 094 000	3 329 000	3 705 000
Total Current Assets	21 403 000	14 657 000	11 559 000	12 185 000
Total Assets	24 612 000	17 752 000	14 888 000	15 891 000
Total Retained Equity	9 152 000	2 933 000	1 531 000	845 000
Total Equity	9 252 000	3 033 000	1 631 000	945 000
Total Long-Term Debt	267 000	1 067 000	1 867 000	2 667 000
Total Current Debt	15 094 000	13 652 000	11 391 000	12 279 000
Total Equity and Debt	24 612 000	17 752 000	14 888 000	15 891 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	43 237 000	37 836 000	35 045 000	30 800 000
Other Income	0	51 000	0	10 000
Revenue	43 237 000	37 887 000	35 045 000	30 811 000
Cost of Goods Sold	15 357 000	12 960 000	11 948 000	9 878 000
Salary Costs	7 852 000	7 350 000	6 676 000	5 670 000
Depreciation	193 000	191 000	172 000	155 000
Impairment	0	0	0	0
Expenditure	48 058 000	37 909 000	33 138 000	30 168 000
Operating Profit	−2 189 000	1 856 000	1 003 000	1 330 000
Financial Income	10 454 000	69 000	69 000	66 000
Financial Costs	292 000	127 000	192 000	321 000
Financial Balance	10 162 000	−58 000	−123 000	−255 000
Dividends	0	0	0	0
Net Income	6 219 000	1 402 000	686 000	838 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	2 000	254 000	447 000
Real Eastate	2 289 000	2 354 000	2 289 000	2 289 000
Machinery and Plant Facilities	684 000	719 000	752 000	920 000
Fixtures	8 000	12 000	16 000	20 000
Total Tangible Assets	2 980 000	3 085 000	3 057 000	3 229 000
Total Fiancial Fixed Assets	225 000	7 000	18 000	29 000
Total Fixed Assets	3 209 000	3 094 000	3 329 000	3 705 000
Stock	13 035 000	10 403 000	8 525 000	9 430 000
Total Investments	0	0	0	0
Cash, Bank	265 000	244 000	249 000	219 000
Total Current Assets	21 403 000	14 657 000	11 559 000	12 185 000
Total Assets	24 612 000	17 752 000	14 888 000	15 891 000
Total Equity	9 252 000	3 033 000	1 631 000	945 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	1 067 000	1 867 000	2 667 000
Creditors	6 941 000	4 070 000	4 240 000	4 368 000
Unpaid Taxes	−543 000	2 605 000	3 323 000	2 318 000
Dividends	0	0	0	0
Other Current Debt	6 005 000	4 659 000	2 901 000	2 732 000
Total Current Debt	15 094 000	13 652 000	11 391 000	12 279 000
Total Equity and Debt	24 612 000	17 752 000	14 888 000	15 891 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,22 %	46,22 %	42,06 %	88,68 %
Debt-to-Equity Ratio	0,03	0,35	1,14	2,82
Operating Profit Margin	−5,06 %	4,9 %	2,86 %	4,32 %
Current Ratio	1,42	1,07	1,01	0,99
Quick Ratio	10,39	4,51	4,03	4,28
Equity Ratio	0,38	0,17	0,11	0,06
Gross Profit Margin	64,48 %	65,79 %	65,91 %	67,94 %