TO HÆSPTRE AS

7790 MALM

Finances

Share Ownership

Return on Equity

3,08 %

Current Ratio

7,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	904 000	1 003 000	952 000	1 157 000
Net Income	14 000	−50 000	54 000	89 000
Total Assets	525 000	572 000	621 000	597 000
Total Equity	454 000	439 000	489 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	904 000	1 003 000	952 000	1 157 000
Expenditure	888 000	1 054 000	899 000	1 068 000
Operating Profit	15 000	−50 000	53 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	14 000	−50 000	54 000	89 000
Tax	0	0	0	0
Net Income	14 000	−50 000	54 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	525 000	572 000	621 000	597 000
Total Assets	525 000	572 000	621 000	597 000
Total Retained Equity	354 000	339 000	389 000	335 000
Total Equity	454 000	439 000	489 000	435 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	133 000	132 000	161 000
Total Equity and Debt	525 000	572 000	621 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	904 000	1 003 000	952 000	1 157 000
Other Income	0	0	0	0
Revenue	904 000	1 003 000	952 000	1 157 000
Cost of Goods Sold	542 000	670 000	631 000	760 000
Salary Costs	145 000	165 000	133 000	159 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	888 000	1 054 000	899 000	1 068 000
Operating Profit	15 000	−50 000	53 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	14 000	−50 000	54 000	89 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	449 000	373 000	406 000	427 000
Total Investments	0	0	0	0
Cash, Bank	76 000	199 000	209 000	170 000
Total Current Assets	525 000	572 000	621 000	597 000
Total Assets	525 000	572 000	621 000	597 000
Total Equity	454 000	439 000	489 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−6 000	43 000	46 000	111 000
Unpaid Taxes	43 000	53 000	53 000	14 000
Dividends	0	0	0	0
Other Current Debt	35 000	37 000	33 000	36 000
Total Current Debt	71 000	133 000	132 000	161 000
Total Equity and Debt	525 000	572 000	621 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,08 %	−11,39 %	11,04 %	20,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,66 %	−4,99 %	5,57 %	7,69 %
Current Ratio	7,39	4,3	4,7	3,71
Quick Ratio	−1,39	−2,38	−2,27	−2,24
Equity Ratio	0,86	0,77	0,79	0,73
Gross Profit Margin	40,04 %	33,2 %	33,72 %	34,31 %