HINDERVEIEN AS

3223 SANDEFJORD

Finances

Share Ownership

Return on Equity

20,27 %

Current Ratio

1,06

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	896 000	788 000	735 000	439 000
Net Income	45 000	1 000	8 000	−19 000
Total Assets	470 000	399 000	454 000	455 000
Total Equity	222 000	176 000	176 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	896 000	788 000	735 000	439 000
Expenditure	833 000	779 000	716 000	457 000
Operating Profit	64 000	9 000	19 000	−19 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	8 000	11 000	14 000
Financial Balance	−6 000	−8 000	−10 000	−14 000
Earnings Before Tax	58 000	1 000	9 000	−32 000
Tax	13 000	0	2 000	−13 000
Net Income	45 000	1 000	8 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	266 000	271 000	273 000
Total Current Assets	188 000	133 000	183 000	181 000
Total Assets	470 000	399 000	454 000	455 000
Total Retained Equity	192 000	146 000	146 000	138 000
Total Equity	222 000	176 000	176 000	168 000
Total Long-Term Debt	71 000	128 000	184 000	240 000
Total Current Debt	177 000	95 000	95 000	47 000
Total Equity and Debt	470 000	399 000	454 000	455 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	15 000	8 000	16 000
Other Income	873 000	773 000	727 000	423 000
Revenue	896 000	788 000	735 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	642 000	629 000	600 000	138 000
Depreciation	9 000	6 000	6 000	122 000
Impairment	0	0	0	0
Expenditure	833 000	779 000	716 000	457 000
Operating Profit	64 000	9 000	19 000	−19 000
Financial Income	0	0	1 000	0
Financial Costs	6 000	8 000	11 000	14 000
Financial Balance	−6 000	−8 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	45 000	1 000	8 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	186 000	185 000	181 000
Real Eastate	97 000	80 000	86 000	92 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	97 000	80 000	86 000	92 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	266 000	271 000	273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	74 000	93 000	26 000
Total Current Assets	188 000	133 000	183 000	181 000
Total Assets	470 000	399 000	454 000	455 000
Total Equity	222 000	176 000	176 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	128 000	184 000	240 000
Creditors	7 000	0	2 000	0
Unpaid Taxes	50 000	42 000	30 000	15 000
Dividends	0	0	0	0
Other Current Debt	108 000	51 000	57 000	19 000
Total Current Debt	177 000	95 000	95 000	47 000
Total Equity and Debt	470 000	399 000	454 000	455 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,27 %	0,57 %	4,55 %	−11,31 %
Debt-to-Equity Ratio	0,32	0,73	1,05	1,43
Operating Profit Margin	7,14 %	1,14 %	2,59 %	−4,33 %
Current Ratio	1,06	1,4	1,93	3,85
Quick Ratio	1,06	1,4	1,93	3,85
Equity Ratio	0,47	0,44	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %