B.HODNEFJELL AS

4013 STAVANGER

Finances

Return on Equity

9,95 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 280 000	3 325 000	3 075 000	3 674 000
Net Income	163 000	164 000	−1 000	−303 000
Total Assets	2 236 000	1 730 000	1 690 000	2 493 000
Total Equity	1 639 000	1 476 000	914 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 280 000	3 325 000	3 075 000	3 674 000
Expenditure	3 126 000	3 168 000	3 080 000	4 149 000
Operating Profit	154 000	157 000	−6 000	−474 000
Financial Income	12 000	8 000	7 000	8 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	9 000	7 000	5 000	5 000
Earnings Before Tax	163 000	164 000	−1 000	−469 000
Tax	0	0	0	−166 000
Net Income	163 000	164 000	−1 000	−303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	94 000	94 000	94 000	94 000
Total Current Assets	2 142 000	1 636 000	1 596 000	2 399 000
Total Assets	2 236 000	1 730 000	1 690 000	2 493 000
Total Retained Equity	327 000	164 000	0	0
Total Equity	1 639 000	1 476 000	914 000	914 000
Total Long-Term Debt	0	0	0	587 000
Total Current Debt	597 000	254 000	776 000	991 000
Total Equity and Debt	2 236 000	1 730 000	1 690 000	2 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 280 000	3 325 000	3 075 000	3 674 000
Other Income	0	0	0	0
Revenue	3 280 000	3 325 000	3 075 000	3 674 000
Cost of Goods Sold	1 343 000	1 472 000	1 429 000	1 983 000
Salary Costs	902 000	905 000	898 000	1 172 000
Depreciation	0	0	0	12 000
Impairment	0	0	0	0
Expenditure	3 126 000	3 168 000	3 080 000	4 149 000
Operating Profit	154 000	157 000	−6 000	−474 000
Financial Income	12 000	8 000	7 000	8 000
Financial Costs	3 000	1 000	2 000	3 000
Financial Balance	9 000	7 000	5 000	5 000
Dividends	0	0	0	0
Net Income	163 000	164 000	−1 000	−303 000

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	94 000	94 000	94 000	94 000
Total Fixed Assets	94 000	94 000	94 000	94 000
Stock	891 000	995 000	1 084 000	1 316 000
Total Investments	0	0	0	0
Cash, Bank	524 000	359 000	147 000	102 000
Total Current Assets	2 142 000	1 636 000	1 596 000	2 399 000
Total Assets	2 236 000	1 730 000	1 690 000	2 493 000
Total Equity	1 639 000	1 476 000	914 000	914 000
Short-Term Group Debt	0	0	356 000	597 000
Total Long-Term Debt	0	0	0	587 000
Creditors	359 000	38 000	106 000	110 000
Unpaid Taxes	145 000	116 000	172 000	165 000
Dividends	0	0	0	0
Other Current Debt	93 000	99 000	142 000	119 000
Total Current Debt	597 000	254 000	776 000	991 000
Total Equity and Debt	2 236 000	1 730 000	1 690 000	2 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	11,11 %	−0,11 %	−33,15 %
Debt-to-Equity Ratio	0	0	0	0,64
Operating Profit Margin	4,7 %	4,72 %	−0,2 %	−12,9 %
Current Ratio	3,59	6,44	2,06	2,42
Quick Ratio	−7,29	−2,21	−5,18	−7,38
Equity Ratio	0,73	0,85	0,54	0,37
Gross Profit Margin	59,05 %	55,73 %	53,53 %	46,03 %