HOS GÅRDEN SKJEI SØNDRE AS

7519 ELVARLI

Finances

Share Ownership

Return on Equity

−72,54 %

Current Ratio

0,7

Debt-to-Equity Ratio

4,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 648 000	6 227 000	6 643 000	7 256 000
Net Income	−325 000	182 000	478 000	124 000
Total Assets	3 320 000	3 416 000	3 614 000	3 726 000
Total Equity	448 000	772 000	590 000	112 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 648 000	6 227 000	6 643 000	7 256 000
Expenditure	5 980 000	5 915 000	5 960 000	6 996 000
Operating Profit	−333 000	313 000	684 000	259 000
Financial Income	2 000	1 000	8 000	1 000
Financial Costs	85 000	80 000	79 000	90 000
Financial Balance	−83 000	−79 000	−71 000	−89 000
Earnings Before Tax	−416 000	234 000	613 000	169 000
Tax	−92 000	51 000	135 000	45 000
Net Income	−325 000	182 000	478 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 664 000	2 807 000	2 694 000	2 884 000
Total Current Assets	656 000	609 000	920 000	843 000
Total Assets	3 320 000	3 416 000	3 614 000	3 726 000
Total Retained Equity	348 000	672 000	490 000	12 000
Total Equity	448 000	772 000	590 000	112 000
Total Long-Term Debt	1 934 000	1 781 000	1 922 000	2 057 000
Total Current Debt	938 000	863 000	1 102 000	1 558 000
Total Equity and Debt	3 320 000	3 416 000	3 614 000	3 726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 648 000	6 139 000	6 643 000	7 250 000
Other Income	0	87 000	1 000	6 000
Revenue	5 648 000	6 227 000	6 643 000	7 256 000
Cost of Goods Sold	40 000	101 000	151 000	190 000
Salary Costs	3 967 000	4 102 000	4 082 000	5 133 000
Depreciation	272 000	239 000	221 000	169 000
Impairment	0	0	0	0
Expenditure	5 980 000	5 915 000	5 960 000	6 996 000
Operating Profit	−333 000	313 000	684 000	259 000
Financial Income	2 000	1 000	8 000	1 000
Financial Costs	85 000	80 000	79 000	90 000
Financial Balance	−83 000	−79 000	−71 000	−89 000
Dividends	0	0	0	0
Net Income	−325 000	182 000	478 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	262 000	171 000	150 000	119 000
Real Eastate	2 052 000	2 268 000	2 390 000	2 597 000
Machinery and Plant Facilities	154 000	158 000	15 000	20 000
Fixtures	195 000	211 000	139 000	147 000
Total Tangible Assets	2 401 000	2 636 000	2 544 000	2 765 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 664 000	2 807 000	2 694 000	2 884 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	328 000	316 000	542 000	525 000
Total Current Assets	656 000	609 000	920 000	843 000
Total Assets	3 320 000	3 416 000	3 614 000	3 726 000
Total Equity	448 000	772 000	590 000	112 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 934 000	1 781 000	1 922 000	2 057 000
Creditors	229 000	218 000	204 000	431 000
Unpaid Taxes	197 000	179 000	270 000	377 000
Dividends	0	0	0	0
Other Current Debt	512 000	394 000	462 000	737 000
Total Current Debt	938 000	863 000	1 102 000	1 558 000
Total Equity and Debt	3 320 000	3 416 000	3 614 000	3 726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−72,54 %	23,58 %	81,02 %	110,71 %
Debt-to-Equity Ratio	4,32	2,31	3,26	18,37
Operating Profit Margin	−5,9 %	5,03 %	10,3 %	3,57 %
Current Ratio	0,7	0,71	0,83	0,54
Quick Ratio	0,7	0,71	0,83	0,54
Equity Ratio	0,13	0,23	0,16	0,03
Gross Profit Margin	99,29 %	98,38 %	97,73 %	97,38 %