HF ANLEGG AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

11,03 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 856 000	10 564 000	10 602 000	8 280 000
Net Income	251 000	21 000	488 000	34 000
Total Assets	4 456 000	4 435 000	4 397 000	2 779 000
Total Equity	2 275 000	2 024 000	2 003 000	1 514 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 856 000	10 564 000	10 602 000	8 280 000
Expenditure	10 517 000	10 501 000	9 992 000	8 260 000
Operating Profit	339 000	62 000	609 000	20 000
Financial Income	26 000	1 000	28 000	25 000
Financial Costs	43 000	24 000	11 000	2 000
Financial Balance	−17 000	−23 000	17 000	23 000
Earnings Before Tax	322 000	38 000	626 000	44 000
Tax	71 000	17 000	138 000	10 000
Net Income	251 000	21 000	488 000	34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	936 000	755 000	789 000	286 000
Total Current Assets	3 520 000	3 680 000	3 609 000	2 492 000
Total Assets	4 456 000	4 435 000	4 397 000	2 779 000
Total Retained Equity	1 995 000	1 744 000	1 723 000	1 234 000
Total Equity	2 275 000	2 024 000	2 003 000	1 514 000
Total Long-Term Debt	633 000	468 000	745 000	20 000
Total Current Debt	1 547 000	1 943 000	1 650 000	1 244 000
Total Equity and Debt	4 456 000	4 435 000	4 397 000	2 779 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 856 000	10 564 000	10 595 000	8 280 000
Other Income	0	0	6 000	0
Revenue	10 856 000	10 564 000	10 602 000	8 280 000
Cost of Goods Sold	2 469 000	3 107 000	2 350 000	1 505 000
Salary Costs	4 250 000	4 014 000	4 292 000	3 696 000
Depreciation	260 000	214 000	122 000	190 000
Impairment	0	0	0	0
Expenditure	10 517 000	10 501 000	9 992 000	8 260 000
Operating Profit	339 000	62 000	609 000	20 000
Financial Income	26 000	1 000	28 000	25 000
Financial Costs	43 000	24 000	11 000	2 000
Financial Balance	−17 000	−23 000	17 000	23 000
Dividends	0	0	0	0
Net Income	251 000	21 000	488 000	34 000

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	73 000	117 000	127 000
Fixtures	936 000	682 000	671 000	159 000
Total Tangible Assets	936 000	755 000	789 000	286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	936 000	755 000	789 000	286 000
Stock	6 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 966 000	781 000	1 446 000	769 000
Total Current Assets	3 520 000	3 680 000	3 609 000	2 492 000
Total Assets	4 456 000	4 435 000	4 397 000	2 779 000
Total Equity	2 275 000	2 024 000	2 003 000	1 514 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	633 000	468 000	745 000	20 000
Creditors	360 000	878 000	440 000	416 000
Unpaid Taxes	720 000	610 000	662 000	482 000
Dividends	0	0	0	0
Other Current Debt	422 000	404 000	427 000	307 000
Total Current Debt	1 547 000	1 943 000	1 650 000	1 244 000
Total Equity and Debt	4 456 000	4 435 000	4 397 000	2 779 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,03 %	1,04 %	24,36 %	2,25 %
Debt-to-Equity Ratio	0,28	0,23	0,37	0,01
Operating Profit Margin	3,12 %	0,59 %	5,74 %	0,24 %
Current Ratio	2,28	1,89	2,19	2
Quick Ratio	2,28	1,89	2,19	2
Equity Ratio	0,51	0,46	0,46	0,54
Gross Profit Margin	77,26 %	70,59 %	77,83 %	81,82 %