HORDALAND FOLKEBLAD AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

−99,68 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 201 000	10 913 000	10 334 000	10 403 000
Net Income	−941 000	1 879 000	1 401 000	1 885 000
Total Assets	4 339 000	16 926 000	17 292 000	15 197 000
Total Equity	944 000	1 885 000	11 006 000	9 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 201 000	10 913 000	10 334 000	10 403 000
Expenditure	11 045 000	9 881 000	9 381 000	9 059 000
Operating Profit	156 000	1 031 000	952 000	1 344 000
Financial Income	1 132 000	1 097 000	672 000	852 000
Financial Costs	2 155 000	17 000	4 000	3 000
Financial Balance	−1 023 000	1 080 000	668 000	849 000
Earnings Before Tax	−867 000	2 111 000	1 620 000	2 193 000
Tax	74 000	232 000	219 000	309 000
Net Income	−941 000	1 879 000	1 401 000	1 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	758 000	762 000	336 000	197 000
Total Current Assets	3 581 000	16 165 000	16 956 000	15 000 000
Total Assets	4 339 000	16 926 000	17 292 000	15 197 000
Total Retained Equity	816 000	1 757 000	10 878 000	9 517 000
Total Equity	944 000	1 885 000	11 006 000	9 645 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 395 000	15 042 000	6 286 000	5 552 000
Total Equity and Debt	4 339 000	16 926 000	17 292 000	15 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 204 000	10 872 000	10 296 000	10 008 000
Other Income	−3 000	40 000	39 000	395 000
Revenue	11 201 000	10 913 000	10 334 000	10 403 000
Cost of Goods Sold	2 995 000	2 948 000	2 907 000	2 924 000
Salary Costs	5 690 000	5 258 000	4 798 000	4 755 000
Depreciation	210 000	126 000	66 000	91 000
Impairment	0	0	0	0
Expenditure	11 045 000	9 881 000	9 381 000	9 059 000
Operating Profit	156 000	1 031 000	952 000	1 344 000
Financial Income	1 132 000	1 097 000	672 000	852 000
Financial Costs	2 155 000	17 000	4 000	3 000
Financial Balance	−1 023 000	1 080 000	668 000	849 000
Dividends	0	11 000 000	40 000	40 000
Net Income	−941 000	1 879 000	1 401 000	1 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	74 000	10 000	32 000	40 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	683 000	752 000	304 000	157 000
Total Tangible Assets	683 000	752 000	304 000	157 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	758 000	762 000	336 000	197 000
Stock	0	0	0	0
Total Investments	1 000	10 241 000	9 179 000	6 554 000
Cash, Bank	2 285 000	4 714 000	6 831 000	6 582 000
Total Current Assets	3 581 000	16 165 000	16 956 000	15 000 000
Total Assets	4 339 000	16 926 000	17 292 000	15 197 000
Total Equity	944 000	1 885 000	11 006 000	9 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	621 000	465 000	322 000	362 000
Unpaid Taxes	561 000	581 000	592 000	581 000
Dividends	0	11 000 000	40 000	40 000
Other Current Debt	2 142 000	2 787 000	5 121 000	4 257 000
Total Current Debt	3 395 000	15 042 000	6 286 000	5 552 000
Total Equity and Debt	4 339 000	16 926 000	17 292 000	15 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−99,68 %	99,68 %	12,73 %	19,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,39 %	9,45 %	9,21 %	12,92 %
Current Ratio	1,05	1,07	2,7	2,7
Quick Ratio	1,05	1,07	2,7	2,7
Equity Ratio	0,22	0,11	0,64	0,63
Gross Profit Margin	73,26 %	72,99 %	71,87 %	71,89 %