HOSJOSEFINE AS

3550 GOL

Finances

Return on Equity

33,62 %

Current Ratio

2,77

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	52 524 000	42 613 000	34 432 000	24 028 000
Net Income	5 253 000	4 273 000	4 324 000	1 240 000
Total Assets	26 077 000	18 928 000	15 509 000	9 875 000
Total Equity	15 624 000	10 896 000	7 336 000	3 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	52 524 000	42 613 000	34 432 000	24 028 000
Expenditure	45 613 000	37 041 000	28 515 000	22 251 000
Operating Profit	6 910 000	5 572 000	5 918 000	1 776 000
Financial Income	48 000	51 000	30 000	5 000
Financial Costs	278 000	192 000	249 000	190 000
Financial Balance	−230 000	−141 000	−219 000	−185 000
Earnings Before Tax	6 681 000	5 432 000	5 698 000	1 592 000
Tax	1 428 000	1 159 000	1 374 000	352 000
Net Income	5 253 000	4 273 000	4 324 000	1 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 253 000	678 000	644 000	742 000
Total Current Assets	24 823 000	18 250 000	14 864 000	9 133 000
Total Assets	26 077 000	18 928 000	15 509 000	9 875 000
Total Retained Equity	15 454 000	10 726 000	7 166 000	3 542 000
Total Equity	15 624 000	10 896 000	7 336 000	3 712 000
Total Long-Term Debt	1 484 000	2 229 000	2 145 000	3 834 000
Total Current Debt	8 968 000	5 802 000	6 028 000	2 330 000
Total Equity and Debt	26 077 000	18 928 000	15 509 000	9 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	52 576 000	42 613 000	34 534 000	23 956 000
Other Income	−52 000	0	−102 000	72 000
Revenue	52 524 000	42 613 000	34 432 000	24 028 000
Cost of Goods Sold	30 536 000	25 556 000	19 748 000	14 800 000
Salary Costs	6 853 000	5 854 000	5 174 000	4 773 000
Depreciation	197 000	155 000	136 000	167 000
Impairment	0	0	0	0
Expenditure	45 613 000	37 041 000	28 515 000	22 251 000
Operating Profit	6 910 000	5 572 000	5 918 000	1 776 000
Financial Income	48 000	51 000	30 000	5 000
Financial Costs	278 000	192 000	249 000	190 000
Financial Balance	−230 000	−141 000	−219 000	−185 000
Dividends	500 000	670 000	700 000	700 000
Net Income	5 253 000	4 273 000	4 324 000	1 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	323 000	397 000	417 000	481 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	397 000	280 000	228 000	261 000
Total Tangible Assets	720 000	678 000	644 000	742 000
Total Fiancial Fixed Assets	533 000	0	0	0
Total Fixed Assets	1 253 000	678 000	644 000	742 000
Stock	16 775 000	14 511 000	11 232 000	8 132 000
Total Investments	65 000	44 000	44 000	44 000
Cash, Bank	5 567 000	2 305 000	2 736 000	240 000
Total Current Assets	24 823 000	18 250 000	14 864 000	9 133 000
Total Assets	26 077 000	18 928 000	15 509 000	9 875 000
Total Equity	15 624 000	10 896 000	7 336 000	3 712 000
Short-Term Group Debt	32 000	55 000	0	0
Total Long-Term Debt	1 484 000	2 229 000	2 145 000	3 834 000
Creditors	2 560 000	1 844 000	1 493 000	472 000
Unpaid Taxes	1 944 000	1 588 000	1 305 000	1 012 000
Dividends	500 000	670 000	700 000	700 000
Other Current Debt	1 620 000	824 000	743 000	494 000
Total Current Debt	8 968 000	5 802 000	6 028 000	2 330 000
Total Equity and Debt	26 077 000	18 928 000	15 509 000	9 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,62 %	39,22 %	58,94 %	33,41 %
Debt-to-Equity Ratio	0,09	0,2	0,29	1,03
Operating Profit Margin	13,16 %	13,08 %	17,19 %	7,39 %
Current Ratio	2,77	3,15	2,47	3,92
Quick Ratio	−3,18	−2,1	−2,86	−1,57
Equity Ratio	0,6	0,58	0,47	0,38
Gross Profit Margin	41,86 %	40,03 %	42,65 %	38,41 %