HOGNAMAT AS

7391 RENNEBU

Finances

Return on Equity

39,58 %

Current Ratio

1,95

Debt-to-Equity Ratio

−21,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 454 000	2 655 000	2 364 000	2 723 000
Net Income	−38 000	112 000	−27 000	89 000
Total Assets	2 698 000	3 008 000	2 994 000	2 758 000
Total Equity	−96 000	−58 000	−170 000	−143 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 454 000	2 655 000	2 364 000	2 723 000
Expenditure	2 309 000	2 343 000	2 222 000	2 404 000
Operating Profit	144 000	312 000	142 000	319 000
Financial Income	10 000	7 000	5 000	5 000
Financial Costs	205 000	177 000	182 000	210 000
Financial Balance	−195 000	−170 000	−177 000	−205 000
Earnings Before Tax	−51 000	143 000	−35 000	115 000
Tax	−13 000	31 000	−8 000	25 000
Net Income	−38 000	112 000	−27 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 236 000	1 417 000	1 642 000	1 262 000
Total Current Assets	1 462 000	1 591 000	1 352 000	1 496 000
Total Assets	2 698 000	3 008 000	2 994 000	2 758 000
Total Retained Equity	−276 000	−238 000	−350 000	−323 000
Total Equity	−96 000	−58 000	−170 000	−143 000
Total Long-Term Debt	2 044 000	2 266 000	2 394 000	1 730 000
Total Current Debt	750 000	800 000	770 000	1 171 000
Total Equity and Debt	2 698 000	3 008 000	2 994 000	2 758 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 454 000	2 518 000	2 313 000	2 723 000
Other Income	0	136 000	51 000	0
Revenue	2 454 000	2 655 000	2 364 000	2 723 000
Cost of Goods Sold	1 409 000	1 381 000	1 240 000	1 403 000
Salary Costs	356 000	362 000	408 000	431 000
Depreciation	194 000	194 000	158 000	102 000
Impairment	0	0	0	0
Expenditure	2 309 000	2 343 000	2 222 000	2 404 000
Operating Profit	144 000	312 000	142 000	319 000
Financial Income	10 000	7 000	5 000	5 000
Financial Costs	205 000	177 000	182 000	210 000
Financial Balance	−195 000	−170 000	−177 000	−205 000
Dividends	0	0	0	0
Net Income	−38 000	112 000	−27 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	101 000	89 000	120 000	112 000
Real Eastate	721 000	781 000	842 000	850 000
Machinery and Plant Facilities	189 000	238 000	286 000	280 000
Fixtures	204 000	288 000	373 000	0
Total Tangible Assets	1 114 000	1 307 000	1 501 000	1 129 000
Total Fiancial Fixed Assets	21 000	21 000	21 000	21 000
Total Fixed Assets	1 236 000	1 417 000	1 642 000	1 262 000
Stock	1 341 000	1 235 000	1 193 000	1 291 000
Total Investments	0	0	0	0
Cash, Bank	52 000	49 000	51 000	147 000
Total Current Assets	1 462 000	1 591 000	1 352 000	1 496 000
Total Assets	2 698 000	3 008 000	2 994 000	2 758 000
Total Equity	−96 000	−58 000	−170 000	−143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 044 000	2 266 000	2 394 000	1 730 000
Creditors	288 000	307 000	312 000	391 000
Unpaid Taxes	106 000	91 000	101 000	141 000
Dividends	0	0	0	0
Other Current Debt	70 000	43 000	56 000	80 000
Total Current Debt	750 000	800 000	770 000	1 171 000
Total Equity and Debt	2 698 000	3 008 000	2 994 000	2 758 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,58 %	−193,1 %	15,88 %	−62,24 %
Debt-to-Equity Ratio	−21,29	−39,07	−14,08	−12,1
Operating Profit Margin	5,87 %	11,75 %	6,01 %	11,72 %
Current Ratio	1,95	1,99	1,76	1,28
Quick Ratio	−2,47	−3,66	−3,2	−12,47
Equity Ratio	−0,04	−0,02	−0,06	−0,05
Gross Profit Margin	42,58 %	47,98 %	47,55 %	48,48 %