HORTEMO KOLONIAL AS

4645 NODELAND

Finances

Share Ownership

Return on Equity

−185,04 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 129 000	11 598 000	11 072 000	9 374 000
Net Income	−235 000	252 000	381 000	−143 000
Total Assets	1 794 000	2 003 000	1 590 000	1 563 000
Total Equity	127 000	362 000	110 000	−270 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 129 000	11 598 000	11 072 000	9 374 000
Expenditure	10 369 000	11 222 000	10 600 000	9 445 000
Operating Profit	−240 000	376 000	473 000	−71 000
Financial Income	0	0	0	0
Financial Costs	53 000	47 000	56 000	72 000
Financial Balance	−53 000	−47 000	−56 000	−72 000
Earnings Before Tax	−293 000	328 000	416 000	−143 000
Tax	−58 000	77 000	36 000	0
Net Income	−235 000	252 000	381 000	−143 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 000	860 000	595 000	694 000
Total Current Assets	1 044 000	1 144 000	994 000	869 000
Total Assets	1 794 000	2 003 000	1 590 000	1 563 000
Total Retained Equity	23 000	258 000	6 000	−374 000
Total Equity	127 000	362 000	110 000	−270 000
Total Long-Term Debt	602 000	766 000	440 000	536 000
Total Current Debt	1 065 000	875 000	1 039 000	1 297 000
Total Equity and Debt	1 794 000	2 003 000	1 590 000	1 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 124 000	11 592 000	11 067 000	9 370 000
Other Income	5 000	6 000	5 000	5 000
Revenue	10 129 000	11 598 000	11 072 000	9 374 000
Cost of Goods Sold	7 467 000	8 629 000	8 310 000	6 870 000
Salary Costs	1 499 000	1 456 000	1 299 000	1 441 000
Depreciation	109 000	120 000	99 000	99 000
Impairment	0	0	0	0
Expenditure	10 369 000	11 222 000	10 600 000	9 445 000
Operating Profit	−240 000	376 000	473 000	−71 000
Financial Income	0	0	0	0
Financial Costs	53 000	47 000	56 000	72 000
Financial Balance	−53 000	−47 000	−56 000	−72 000
Dividends	0	0	0	0
Net Income	−235 000	252 000	381 000	−143 000

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	751 000	860 000	595 000	694 000
Total Tangible Assets	751 000	860 000	595 000	694 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 000	860 000	595 000	694 000
Stock	508 000	483 000	424 000	443 000
Total Investments	0	0	0	0
Cash, Bank	88 000	94 000	92 000	67 000
Total Current Assets	1 044 000	1 144 000	994 000	869 000
Total Assets	1 794 000	2 003 000	1 590 000	1 563 000
Total Equity	127 000	362 000	110 000	−270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	602 000	766 000	440 000	536 000
Creditors	442 000	469 000	375 000	445 000
Unpaid Taxes	111 000	129 000	150 000	140 000
Dividends	0	0	0	0
Other Current Debt	172 000	165 000	231 000	245 000
Total Current Debt	1 065 000	875 000	1 039 000	1 297 000
Total Equity and Debt	1 794 000	2 003 000	1 590 000	1 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−185,04 %	69,61 %	346,36 %	52,96 %
Debt-to-Equity Ratio	4,74	2,12	4	−1,99
Operating Profit Margin	−2,37 %	3,24 %	4,27 %	−0,76 %
Current Ratio	0,98	1,31	0,96	0,67
Quick Ratio	1,87	2,92	1,62	1,02
Equity Ratio	0,07	0,18	0,07	−0,17
Gross Profit Margin	26,28 %	25,6 %	24,95 %	26,71 %