HESTEBOKS & UTSTYR AS

3280 TJODALYNG

Finances

Share Ownership

Return on Equity

5,39 %

Current Ratio

1,44

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 796 000	4 316 000	1 910 000	3 488 000
Net Income	29 000	442 000	−333 000	−61 000
Total Assets	1 566 000	1 145 000	646 000	1 047 000
Total Equity	538 000	509 000	67 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 796 000	4 316 000	1 910 000	3 488 000
Expenditure	3 747 000	3 863 000	2 250 000	3 515 000
Operating Profit	50 000	453 000	−339 000	−27 000
Financial Income	0	8 000	6 000	0
Financial Costs	16 000	19 000	0	34 000
Financial Balance	−16 000	−11 000	6 000	−34 000
Earnings Before Tax	34 000	442 000	−333 000	−61 000
Tax	5 000	0	0	0
Net Income	29 000	442 000	−333 000	−61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	91 000	107 000	86 000	111 000
Total Current Assets	1 476 000	1 039 000	560 000	936 000
Total Assets	1 566 000	1 145 000	646 000	1 047 000
Total Retained Equity	438 000	409 000	−33 000	300 000
Total Equity	538 000	509 000	67 000	400 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 028 000	636 000	579 000	647 000
Total Equity and Debt	1 566 000	1 145 000	646 000	1 047 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 796 000	4 316 000	1 868 000	3 488 000
Other Income	0	0	42 000	0
Revenue	3 796 000	4 316 000	1 910 000	3 488 000
Cost of Goods Sold	2 863 000	3 113 000	1 455 000	2 626 000
Salary Costs	488 000	451 000	492 000	456 000
Depreciation	16 000	12 000	24 000	15 000
Impairment	0	0	0	0
Expenditure	3 747 000	3 863 000	2 250 000	3 515 000
Operating Profit	50 000	453 000	−339 000	−27 000
Financial Income	0	8 000	6 000	0
Financial Costs	16 000	19 000	0	34 000
Financial Balance	−16 000	−11 000	6 000	−34 000
Dividends	0	0	0	0
Net Income	29 000	442 000	−333 000	−61 000

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	26 000	31 000	35 000	51 000
Fixtures	64 000	76 000	51 000	60 000
Total Tangible Assets	91 000	107 000	86 000	111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	91 000	107 000	86 000	111 000
Stock	539 000	497 000	274 000	285 000
Total Investments	0	0	0	0
Cash, Bank	403 000	126 000	113 000	350 000
Total Current Assets	1 476 000	1 039 000	560 000	936 000
Total Assets	1 566 000	1 145 000	646 000	1 047 000
Total Equity	538 000	509 000	67 000	400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	564 000	141 000	207 000	197 000
Unpaid Taxes	181 000	218 000	69 000	136 000
Dividends	0	0	0	0
Other Current Debt	249 000	247 000	273 000	285 000
Total Current Debt	1 028 000	636 000	579 000	647 000
Total Equity and Debt	1 566 000	1 145 000	646 000	1 047 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	86,84 %	−497,01 %	−15,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,32 %	10,5 %	−17,75 %	−0,77 %
Current Ratio	1,44	1,63	0,97	1,45
Quick Ratio	3,02	7,47	1,84	2,59
Equity Ratio	0,34	0,44	0,1	0,38
Gross Profit Margin	24,58 %	27,87 %	23,82 %	24,71 %