HODNE BYGG AS

4638 KRISTIANSAND S

Finances

Return on Equity

−6,84 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 582 000	12 794 000	10 780 000	13 546 000
Net Income	−100 000	345 000	239 000	539 000
Total Assets	4 493 000	3 659 000	3 479 000	3 649 000
Total Equity	1 462 000	1 563 000	1 217 000	978 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 582 000	12 794 000	10 780 000	13 546 000
Expenditure	9 676 000	12 339 000	10 434 000	12 838 000
Operating Profit	−94 000	456 000	346 000	707 000
Financial Income	0	0	0	4 000
Financial Costs	33 000	12 000	4 000	6 000
Financial Balance	−33 000	−12 000	−4 000	−2 000
Earnings Before Tax	−126 000	444 000	343 000	705 000
Tax	−26 000	99 000	104 000	166 000
Net Income	−100 000	345 000	239 000	539 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	183 000	250 000	256 000	247 000
Total Current Assets	4 310 000	3 409 000	3 223 000	3 402 000
Total Assets	4 493 000	3 659 000	3 479 000	3 649 000
Total Retained Equity	1 362 000	1 463 000	1 117 000	878 000
Total Equity	1 462 000	1 563 000	1 217 000	978 000
Total Long-Term Debt	0	0	48 000	61 000
Total Current Debt	3 031 000	2 097 000	2 214 000	2 610 000
Total Equity and Debt	4 493 000	3 659 000	3 479 000	3 649 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 582 000	12 786 000	10 777 000	13 546 000
Other Income	0	8 000	3 000	0
Revenue	9 582 000	12 794 000	10 780 000	13 546 000
Cost of Goods Sold	4 016 000	6 647 000	4 168 000	4 589 000
Salary Costs	4 068 000	4 437 000	4 965 000	6 745 000
Depreciation	93 000	84 000	71 000	67 000
Impairment	0	0	0	0
Expenditure	9 676 000	12 339 000	10 434 000	12 838 000
Operating Profit	−94 000	456 000	346 000	707 000
Financial Income	0	0	0	4 000
Financial Costs	33 000	12 000	4 000	6 000
Financial Balance	−33 000	−12 000	−4 000	−2 000
Dividends	0	0	0	100 000
Net Income	−100 000	345 000	239 000	539 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	26 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	195 000	201 000	247 000
Total Tangible Assets	102 000	195 000	201 000	247 000
Total Fiancial Fixed Assets	55 000	55 000	55 000	0
Total Fixed Assets	183 000	250 000	256 000	247 000
Stock	50 000	50 000	50 000	30 000
Total Investments	0	0	0	0
Cash, Bank	0	318 000	284 000	1 575 000
Total Current Assets	4 310 000	3 409 000	3 223 000	3 402 000
Total Assets	4 493 000	3 659 000	3 479 000	3 649 000
Total Equity	1 462 000	1 563 000	1 217 000	978 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	48 000	61 000
Creditors	792 000	409 000	951 000	435 000
Unpaid Taxes	733 000	661 000	600 000	875 000
Dividends	0	0	0	100 000
Other Current Debt	915 000	879 000	546 000	1 024 000
Total Current Debt	3 031 000	2 097 000	2 214 000	2 610 000
Total Equity and Debt	4 493 000	3 659 000	3 479 000	3 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,84 %	22,07 %	19,64 %	55,11 %
Debt-to-Equity Ratio	0	0	0,04	0,06
Operating Profit Margin	−0,98 %	3,56 %	3,21 %	5,22 %
Current Ratio	1,42	1,63	1,46	1,3
Quick Ratio	1,45	1,67	1,49	1,32
Equity Ratio	0,33	0,43	0,35	0,27
Gross Profit Margin	58,09 %	48,05 %	61,34 %	66,12 %