HOEL GÅRD PLUSS AS

2350 NES PÅ HEDMARKEN

Finances

Return on Equity

20,25 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 905 000	16 482 000	10 212 000	12 172 000
Net Income	1 516 000	1 605 000	398 000	1 718 000
Total Assets	17 909 000	23 024 000	14 191 000	14 011 000
Total Equity	7 485 000	13 707 000	12 101 000	11 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 905 000	16 482 000	10 212 000	12 172 000
Expenditure	19 119 000	14 391 000	9 683 000	9 959 000
Operating Profit	1 786 000	2 091 000	529 000	2 212 000
Financial Income	9 000	67 000	23 000	25 000
Financial Costs	5 000	88 000	31 000	31 000
Financial Balance	4 000	−21 000	−8 000	−6 000
Earnings Before Tax	1 790 000	2 070 000	521 000	2 206 000
Tax	275 000	465 000	123 000	489 000
Net Income	1 516 000	1 605 000	398 000	1 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 725 000	11 951 000	5 108 000	5 419 000
Total Current Assets	13 184 000	11 073 000	9 083 000	8 593 000
Total Assets	17 909 000	23 024 000	14 191 000	14 011 000
Total Retained Equity	7 427 000	13 607 000	12 001 000	11 603 000
Total Equity	7 485 000	13 707 000	12 101 000	11 703 000
Total Long-Term Debt	890 000	5 043 000	893 000	1 033 000
Total Current Debt	9 534 000	4 275 000	1 197 000	1 275 000
Total Equity and Debt	17 909 000	23 024 000	14 191 000	14 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 037 000	15 177 000	9 644 000	12 172 000
Other Income	868 000	1 304 000	568 000	0
Revenue	20 905 000	16 482 000	10 212 000	12 172 000
Cost of Goods Sold	3 444 000	2 683 000	1 499 000	2 048 000
Salary Costs	7 713 000	4 588 000	3 299 000	3 798 000
Depreciation	940 000	1 119 000	1 004 000	970 000
Impairment	0	0	0	0
Expenditure	19 119 000	14 391 000	9 683 000	9 959 000
Operating Profit	1 786 000	2 091 000	529 000	2 212 000
Financial Income	9 000	67 000	23 000	25 000
Financial Costs	5 000	88 000	31 000	31 000
Financial Balance	4 000	−21 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	1 516 000	1 605 000	398 000	1 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	323 000	0	0	0
Real Eastate	1 906 000	10 561 000	2 188 000	4 578 000
Machinery and Plant Facilities	0	0	2 036 000	0
Fixtures	2 496 000	1 390 000	884 000	841 000
Total Tangible Assets	4 402 000	11 951 000	5 108 000	5 419 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 725 000	11 951 000	5 108 000	5 419 000
Stock	100 000	101 000	101 000	139 000
Total Investments	0	0	0	0
Cash, Bank	12 113 000	9 352 000	8 519 000	8 173 000
Total Current Assets	13 184 000	11 073 000	9 083 000	8 593 000
Total Assets	17 909 000	23 024 000	14 191 000	14 011 000
Total Equity	7 485 000	13 707 000	12 101 000	11 703 000
Short-Term Group Debt	0	0	0	130 000
Total Long-Term Debt	890 000	5 043 000	893 000	1 033 000
Creditors	2 525 000	2 980 000	676 000	275 000
Unpaid Taxes	629 000	560 000	258 000	380 000
Dividends	0	0	0	0
Other Current Debt	5 760 000	268 000	140 000	0
Total Current Debt	9 534 000	4 275 000	1 197 000	1 275 000
Total Equity and Debt	17 909 000	23 024 000	14 191 000	14 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,25 %	11,71 %	3,29 %	14,68 %
Debt-to-Equity Ratio	0,12	0,37	0,07	0,09
Operating Profit Margin	8,54 %	12,69 %	5,18 %	18,17 %
Current Ratio	1,38	2,59	7,59	6,74
Quick Ratio	1,4	2,65	8,29	7,56
Equity Ratio	0,42	0,6	0,85	0,84
Gross Profit Margin	83,53 %	83,72 %	85,32 %	83,17 %