HVEBERGSMOEN POTETPAKKERI AS

2264 GRINDER

Finances

Return on Equity

15,63 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 634 000	273 595 000	286 652 000	231 864 000
Net Income	5 193 000	10 188 000	17 143 000	5 654 000
Total Assets	92 824 000	78 931 000	86 617 000	69 714 000
Total Equity	33 229 000	30 633 000	20 445 000	20 442 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 634 000	273 595 000	286 652 000	231 864 000
Expenditure	265 298 000	260 551 000	265 770 000	225 133 000
Operating Profit	6 336 000	13 044 000	20 881 000	6 730 000
Financial Income	398 000	148 000	1 065 000	572 000
Financial Costs	77 000	95 000	167 000	142 000
Financial Balance	321 000	53 000	898 000	430 000
Earnings Before Tax	6 657 000	13 097 000	21 779 000	7 161 000
Tax	1 465 000	2 909 000	4 636 000	1 507 000
Net Income	5 193 000	10 188 000	17 143 000	5 654 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 758 000	19 128 000	18 318 000	19 117 000
Total Current Assets	76 065 000	59 803 000	68 299 000	50 598 000
Total Assets	92 824 000	78 931 000	86 617 000	69 714 000
Total Retained Equity	23 229 000	20 633 000	10 445 000	10 442 000
Total Equity	33 229 000	30 633 000	20 445 000	20 442 000
Total Long-Term Debt	0	0	0	2 840 000
Total Current Debt	59 594 000	48 298 000	66 172 000	46 432 000
Total Equity and Debt	92 824 000	78 931 000	86 617 000	69 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	270 612 000	272 095 000	285 123 000	230 866 000
Other Income	1 021 000	1 500 000	1 530 000	997 000
Revenue	271 634 000	273 595 000	286 652 000	231 864 000
Cost of Goods Sold	207 525 000	205 701 000	217 085 000	178 048 000
Salary Costs	27 328 000	27 502 000	25 610 000	23 982 000
Depreciation	5 006 000	4 145 000	3 957 000	4 815 000
Impairment	0	0	0	0
Expenditure	265 298 000	260 551 000	265 770 000	225 133 000
Operating Profit	6 336 000	13 044 000	20 881 000	6 730 000
Financial Income	398 000	148 000	1 065 000	572 000
Financial Costs	77 000	95 000	167 000	142 000
Financial Balance	321 000	53 000	898 000	430 000
Dividends	2 596 000	0	17 140 000	3 957 000
Net Income	5 193 000	10 188 000	17 143 000	5 654 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	742 000	387 000	380 000	183 000
Real Eastate	1 061 000	1 248 000	870 000	1 004 000
Machinery and Plant Facilities	9 326 000	0	0	0
Fixtures	1 337 000	13 297 000	12 891 000	13 755 000
Total Tangible Assets	11 724 000	14 545 000	13 761 000	14 759 000
Total Fiancial Fixed Assets	4 292 000	4 196 000	4 177 000	4 175 000
Total Fixed Assets	16 758 000	19 128 000	18 318 000	19 117 000
Stock	6 558 000	9 366 000	6 469 000	4 872 000
Total Investments	0	0	0	0
Cash, Bank	1 085 000	15 640 000	27 428 000	9 322 000
Total Current Assets	76 065 000	59 803 000	68 299 000	50 598 000
Total Assets	92 824 000	78 931 000	86 617 000	69 714 000
Total Equity	33 229 000	30 633 000	20 445 000	20 442 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	2 840 000
Creditors	47 277 000	36 851 000	35 992 000	33 581 000
Unpaid Taxes	1 772 000	2 912 000	3 432 000	2 627 000
Dividends	2 596 000	0	17 140 000	3 957 000
Other Current Debt	6 129 000	5 620 000	4 774 000	4 533 000
Total Current Debt	59 594 000	48 298 000	66 172 000	46 432 000
Total Equity and Debt	92 824 000	78 931 000	86 617 000	69 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,63 %	33,26 %	83,85 %	27,66 %
Debt-to-Equity Ratio	0	0	0	0,14
Operating Profit Margin	2,33 %	4,77 %	7,28 %	2,9 %
Current Ratio	1,28	1,24	1,03	1,09
Quick Ratio	1,43	1,54	1,14	1,22
Equity Ratio	0,36	0,39	0,24	0,29
Gross Profit Margin	23,6 %	24,82 %	24,27 %	23,21 %