HOTATE AS

5354 STRAUME

Finances

Return on Equity

29 %

Current Ratio

2,46

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 880 000	6 448 000	4 646 000	4 239 000
Net Income	699 000	1 624 000	−528 000	−148 000
Total Assets	10 427 000	4 425 000	2 966 000	2 958 000
Total Equity	2 410 000	1 711 000	87 000	614 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 880 000	6 448 000	4 646 000	4 239 000
Expenditure	5 952 000	4 757 000	5 108 000	4 317 000
Operating Profit	929 000	1 690 000	−462 000	−78 000
Financial Income	9 000	6 000	6 000	2 000
Financial Costs	239 000	72 000	72 000	78 000
Financial Balance	−230 000	−66 000	−66 000	−76 000
Earnings Before Tax	699 000	1 624 000	−528 000	−154 000
Tax	0	0	0	−7 000
Net Income	699 000	1 624 000	−528 000	−148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 906 000	1 214 000	1 442 000	1 459 000
Total Current Assets	3 521 000	3 211 000	1 524 000	1 499 000
Total Assets	10 427 000	4 425 000	2 966 000	2 958 000
Total Retained Equity	2 310 000	1 611 000	−13 000	514 000
Total Equity	2 410 000	1 711 000	87 000	614 000
Total Long-Term Debt	6 584 000	1 348 000	1 546 000	1 285 000
Total Current Debt	1 432 000	1 365 000	1 333 000	1 058 000
Total Equity and Debt	10 427 000	4 425 000	2 966 000	2 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 466 000	5 768 000	4 249 000	4 165 000
Other Income	415 000	680 000	397 000	74 000
Revenue	6 880 000	6 448 000	4 646 000	4 239 000
Cost of Goods Sold	3 674 000	2 332 000	3 072 000	2 177 000
Salary Costs	626 000	518 000	626 000	644 000
Depreciation	202 000	308 000	318 000	354 000
Impairment	0	0	0	0
Expenditure	5 952 000	4 757 000	5 108 000	4 317 000
Operating Profit	929 000	1 690 000	−462 000	−78 000
Financial Income	9 000	6 000	6 000	2 000
Financial Costs	239 000	72 000	72 000	78 000
Financial Balance	−230 000	−66 000	−66 000	−76 000
Dividends	0	0	0	0
Net Income	699 000	1 624 000	−528 000	−148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	42 000	45 000	49 000
Machinery and Plant Facilities	161 000	221 000	413 000	295 000
Fixtures	71 000	0	6 000	31 000
Total Tangible Assets	1 615 000	1 008 000	1 316 000	1 333 000
Total Fiancial Fixed Assets	5 291 000	206 000	126 000	126 000
Total Fixed Assets	6 906 000	1 214 000	1 442 000	1 459 000
Stock	1 184 000	847 000	0	0
Total Investments	0	0	0	0
Cash, Bank	500 000	144 000	57 000	316 000
Total Current Assets	3 521 000	3 211 000	1 524 000	1 499 000
Total Assets	10 427 000	4 425 000	2 966 000	2 958 000
Total Equity	2 410 000	1 711 000	87 000	614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 584 000	1 348 000	1 546 000	1 285 000
Creditors	904 000	794 000	735 000	580 000
Unpaid Taxes	47 000	49 000	51 000	98 000
Dividends	0	0	0	0
Other Current Debt	482 000	523 000	548 000	380 000
Total Current Debt	1 432 000	1 365 000	1 333 000	1 058 000
Total Equity and Debt	10 427 000	4 425 000	2 966 000	2 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29 %	94,92 %	−606,9 %	−24,1 %
Debt-to-Equity Ratio	2,73	0,79	17,77	2,09
Operating Profit Margin	13,5 %	26,21 %	−9,94 %	−1,84 %
Current Ratio	2,46	2,35	1,14	1,42
Quick Ratio	14,2	6,2	1,14	1,42
Equity Ratio	0,23	0,39	0,03	0,21
Gross Profit Margin	46,6 %	63,83 %	33,88 %	48,64 %