HØVE STØTT HALLINGDAL AS

3576 HOL

Finances

Return on Equity

−41,67 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 448 000	3 148 000	2 936 000	4 181 000
Net Income	−200 000	174 000	269 000	−33 000
Total Assets	1 232 000	1 037 000	871 000	600 000
Total Equity	480 000	680 000	506 000	237 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 448 000	3 148 000	2 936 000	4 181 000
Expenditure	3 629 000	2 919 000	2 582 000	4 209 000
Operating Profit	−180 000	229 000	354 000	−27 000
Financial Income	0	0	0	0
Financial Costs	19 000	2 000	10 000	15 000
Financial Balance	−19 000	−2 000	−10 000	−15 000
Earnings Before Tax	−200 000	227 000	344 000	−42 000
Tax	0	54 000	76 000	−9 000
Net Income	−200 000	174 000	269 000	−33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	561 000	208 000	158 000	145 000
Total Current Assets	671 000	829 000	713 000	455 000
Total Assets	1 232 000	1 037 000	871 000	600 000
Total Retained Equity	328 000	528 000	354 000	85 000
Total Equity	480 000	680 000	506 000	237 000
Total Long-Term Debt	264 000	0	0	0
Total Current Debt	488 000	357 000	366 000	363 000
Total Equity and Debt	1 232 000	1 037 000	871 000	600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 448 000	2 928 000	2 922 000	3 966 000
Other Income	0	220 000	14 000	215 000
Revenue	3 448 000	3 148 000	2 936 000	4 181 000
Cost of Goods Sold	533 000	267 000	23 000	326 000
Salary Costs	1 331 000	1 128 000	1 040 000	1 201 000
Depreciation	94 000	8 000	6 000	8 000
Impairment	0	0	0	0
Expenditure	3 629 000	2 919 000	2 582 000	4 209 000
Operating Profit	−180 000	229 000	354 000	−27 000
Financial Income	0	0	0	0
Financial Costs	19 000	2 000	10 000	15 000
Financial Balance	−19 000	−2 000	−10 000	−15 000
Dividends	0	0	0	0
Net Income	−200 000	174 000	269 000	−33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	433 000	80 000	23 000	29 000
Total Tangible Assets	433 000	80 000	23 000	29 000
Total Fiancial Fixed Assets	128 000	128 000	113 000	18 000
Total Fixed Assets	561 000	208 000	158 000	145 000
Stock	51 000	69 000	24 000	23 000
Total Investments	0	0	0	0
Cash, Bank	15 000	307 000	319 000	91 000
Total Current Assets	671 000	829 000	713 000	455 000
Total Assets	1 232 000	1 037 000	871 000	600 000
Total Equity	480 000	680 000	506 000	237 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	264 000	0	0	0
Creditors	208 000	81 000	101 000	131 000
Unpaid Taxes	125 000	155 000	192 000	75 000
Dividends	0	0	0	0
Other Current Debt	155 000	90 000	73 000	94 000
Total Current Debt	488 000	357 000	366 000	363 000
Total Equity and Debt	1 232 000	1 037 000	871 000	600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,67 %	25,59 %	53,16 %	−13,92 %
Debt-to-Equity Ratio	0,55	0	0	0
Operating Profit Margin	−5,22 %	7,27 %	12,06 %	−0,65 %
Current Ratio	1,38	2,32	1,95	1,25
Quick Ratio	1,54	2,88	2,08	1,34
Equity Ratio	0,39	0,66	0,58	0,4
Gross Profit Margin	84,54 %	91,52 %	99,22 %	92,2 %