HOGG & SLÅ AS

2560 ALVDAL

Finances

Return on Equity

12,9 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 202 000	10 059 000	10 341 000	8 700 000
Net Income	486 000	1 000	418 000	−31 000
Total Assets	7 320 000	5 661 000	6 230 000	5 309 000
Total Equity	3 768 000	3 352 000	3 351 000	2 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 202 000	10 059 000	10 341 000	8 700 000
Expenditure	11 522 000	10 015 000	9 757 000	8 686 000
Operating Profit	681 000	44 000	583 000	14 000
Financial Income	9 000	4 000	5 000	8 000
Financial Costs	67 000	48 000	54 000	63 000
Financial Balance	−58 000	−44 000	−49 000	−55 000
Earnings Before Tax	623 000	1 000	535 000	−41 000
Tax	137 000	−1 000	117 000	−10 000
Net Income	486 000	1 000	418 000	−31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 049 000	2 586 000	2 805 000	2 950 000
Total Current Assets	4 272 000	3 075 000	3 424 000	2 359 000
Total Assets	7 320 000	5 661 000	6 230 000	5 309 000
Total Retained Equity	3 738 000	3 252 000	3 251 000	2 833 000
Total Equity	3 768 000	3 352 000	3 351 000	2 933 000
Total Long-Term Debt	1 185 000	737 000	1 023 000	1 252 000
Total Current Debt	2 368 000	1 573 000	1 855 000	1 124 000
Total Equity and Debt	7 320 000	5 661 000	6 230 000	5 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 423 000	9 729 000	10 002 000	8 362 000
Other Income	779 000	330 000	339 000	337 000
Revenue	12 202 000	10 059 000	10 341 000	8 700 000
Cost of Goods Sold	5 142 000	4 295 000	4 250 000	3 737 000
Salary Costs	5 090 000	4 586 000	4 219 000	3 946 000
Depreciation	263 000	239 000	249 000	268 000
Impairment	0	0	0	0
Expenditure	11 522 000	10 015 000	9 757 000	8 686 000
Operating Profit	681 000	44 000	583 000	14 000
Financial Income	9 000	4 000	5 000	8 000
Financial Costs	67 000	48 000	54 000	63 000
Financial Balance	−58 000	−44 000	−49 000	−55 000
Dividends	0	0	0	0
Net Income	486 000	1 000	418 000	−31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	130 000	113 000	94 000	77 000
Real Eastate	2 216 000	2 415 000	2 619 000	2 823 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	58 000	92 000	50 000
Total Tangible Assets	2 419 000	2 472 000	2 711 000	2 873 000
Total Fiancial Fixed Assets	500 000	0	0	0
Total Fixed Assets	3 049 000	2 586 000	2 805 000	2 950 000
Stock	246 000	490 000	222 000	194 000
Total Investments	0	0	0	0
Cash, Bank	1 859 000	1 379 000	1 713 000	677 000
Total Current Assets	4 272 000	3 075 000	3 424 000	2 359 000
Total Assets	7 320 000	5 661 000	6 230 000	5 309 000
Total Equity	3 768 000	3 352 000	3 351 000	2 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 185 000	737 000	1 023 000	1 252 000
Creditors	535 000	333 000	358 000	313 000
Unpaid Taxes	1 019 000	746 000	599 000	401 000
Dividends	0	0	0	0
Other Current Debt	660 000	475 000	764 000	399 000
Total Current Debt	2 368 000	1 573 000	1 855 000	1 124 000
Total Equity and Debt	7 320 000	5 661 000	6 230 000	5 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,9 %	0,03 %	12,47 %	−1,06 %
Debt-to-Equity Ratio	0,31	0,22	0,31	0,43
Operating Profit Margin	5,58 %	0,44 %	5,64 %	0,16 %
Current Ratio	1,8	1,95	1,85	2,1
Quick Ratio	2,01	2,84	2,1	2,54
Equity Ratio	0,51	0,59	0,54	0,55
Gross Profit Margin	57,86 %	57,3 %	58,9 %	57,05 %