HH HALVOR HODNEFJELL AS

4156 MOSTERØY

Finances

Return on Equity

49,07 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 497 000	2 534 000	2 852 000
Net Income	1 209 000	1 097 000	500 000	76 000
Total Assets	4 441 000	1 900 000	1 773 000	3 137 000
Total Equity	2 464 000	1 255 000	938 000	2 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 586 000	2 497 000	2 534 000	2 852 000
Expenditure	1 188 000	778 000	872 000	1 096 000
Operating Profit	1 398 000	1 719 000	1 663 000	1 757 000
Financial Income	122 000	1 000	529 000	2 000
Financial Costs	3 000	245 000	1 210 000	1 331 000
Financial Balance	119 000	−244 000	−681 000	−1 329 000
Earnings Before Tax	1 516 000	1 475 000	982 000	428 000
Tax	307 000	378 000	482 000	351 000
Net Income	1 209 000	1 097 000	500 000	76 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 441 000	1 900 000	1 773 000	3 137 000
Total Assets	4 441 000	1 900 000	1 773 000	3 137 000
Total Retained Equity	2 362 000	1 152 000	835 000	2 396 000
Total Equity	2 464 000	1 255 000	938 000	2 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 977 000	646 000	836 000	639 000
Total Equity and Debt	4 441 000	1 900 000	1 773 000	3 137 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 586 000	2 497 000	2 534 000	2 852 000
Other Income	0	0	0	0
Revenue	2 586 000	2 497 000	2 534 000	2 852 000
Cost of Goods Sold	0	0	0	65 000
Salary Costs	921 000	680 000	767 000	758 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 188 000	778 000	872 000	1 096 000
Operating Profit	1 398 000	1 719 000	1 663 000	1 757 000
Financial Income	122 000	1 000	529 000	2 000
Financial Costs	3 000	245 000	1 210 000	1 331 000
Financial Balance	119 000	−244 000	−681 000	−1 329 000
Dividends	0	0	0	0
Net Income	1 209 000	1 097 000	500 000	76 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 558 000	1 088 000	1 081 000	2 105 000
Cash, Bank	287 000	261 000	238 000	848 000
Total Current Assets	4 441 000	1 900 000	1 773 000	3 137 000
Total Assets	4 441 000	1 900 000	1 773 000	3 137 000
Total Equity	2 464 000	1 255 000	938 000	2 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	248 000	180 000	165 000	194 000
Dividends	0	0	0	0
Other Current Debt	1 422 000	88 000	189 000	94 000
Total Current Debt	1 977 000	646 000	836 000	639 000
Total Equity and Debt	4 441 000	1 900 000	1 773 000	3 137 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,07 %	87,41 %	53,3 %	3,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	54,06 %	68,84 %	65,63 %	61,61 %
Current Ratio	2,25	2,94	2,12	4,91
Quick Ratio	2,25	2,94	2,12	4,91
Equity Ratio	0,55	0,66	0,53	0,8
Gross Profit Margin	100 %	100 %	100 %	97,72 %