HODNE MASKINPARK AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

2,79 %

Current Ratio

22,05

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 376 000	15 169 000	19 779 000	12 962 000
Net Income	468 000	1 998 000	2 608 000	853 000
Total Assets	17 799 000	18 134 000	16 524 000	12 625 000
Total Equity	16 768 000	16 300 000	14 302 000	11 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 376 000	15 169 000	19 779 000	12 962 000
Expenditure	12 075 000	12 700 000	16 490 000	11 926 000
Operating Profit	302 000	2 469 000	3 289 000	1 037 000
Financial Income	301 000	93 000	56 000	60 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	298 000	93 000	54 000	57 000
Earnings Before Tax	600 000	2 562 000	3 343 000	1 094 000
Tax	132 000	564 000	736 000	241 000
Net Income	468 000	1 998 000	2 608 000	853 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 000	546 000	1 587 000	1 417 000
Total Current Assets	16 031 000	17 588 000	14 938 000	11 208 000
Total Assets	17 799 000	18 134 000	16 524 000	12 625 000
Total Retained Equity	16 568 000	16 100 000	14 102 000	11 494 000
Total Equity	16 768 000	16 300 000	14 302 000	11 694 000
Total Long-Term Debt	305 000	322 000	300 000	294 000
Total Current Debt	727 000	1 512 000	1 923 000	637 000
Total Equity and Debt	17 799 000	18 134 000	16 524 000	12 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 376 000	14 546 000	19 470 000	12 486 000
Other Income	0	623 000	309 000	476 000
Revenue	12 376 000	15 169 000	19 779 000	12 962 000
Cost of Goods Sold	10 113 000	11 421 000	14 846 000	9 975 000
Salary Costs	1 004 000	386 000	692 000	1 004 000
Depreciation	158 000	141 000	230 000	167 000
Impairment	0	0	0	0
Expenditure	12 075 000	12 700 000	16 490 000	11 926 000
Operating Profit	302 000	2 469 000	3 289 000	1 037 000
Financial Income	301 000	93 000	56 000	60 000
Financial Costs	3 000	0	2 000	3 000
Financial Balance	298 000	93 000	54 000	57 000
Dividends	0	0	0	0
Net Income	468 000	1 998 000	2 608 000	853 000

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	1 768 000	546 000	1 587 000	1 417 000
Total Tangible Assets	1 768 000	546 000	1 587 000	1 417 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 768 000	546 000	1 587 000	1 417 000
Stock	7 999 000	2 680 000	4 989 000	6 268 000
Total Investments	0	0	0	0
Cash, Bank	7 405 000	14 568 000	8 261 000	3 396 000
Total Current Assets	16 031 000	17 588 000	14 938 000	11 208 000
Total Assets	17 799 000	18 134 000	16 524 000	12 625 000
Total Equity	16 768 000	16 300 000	14 302 000	11 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	305 000	322 000	300 000	294 000
Creditors	286 000	−547 000	57 000	46 000
Unpaid Taxes	120 000	1 233 000	821 000	284 000
Dividends	0	0	0	0
Other Current Debt	172 000	285 000	315 000	137 000
Total Current Debt	727 000	1 512 000	1 923 000	637 000
Total Equity and Debt	17 799 000	18 134 000	16 524 000	12 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,79 %	12,26 %	18,24 %	7,29 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	2,44 %	16,28 %	16,63 %	8 %
Current Ratio	22,05	11,63	7,77	17,59
Quick Ratio	−2,2	−15,06	−4,87	−1,99
Equity Ratio	0,94	0,9	0,87	0,93
Gross Profit Margin	18,29 %	24,71 %	24,94 %	23,04 %