HORDATUN DRIFT AS

5760 RØLDAL

Finances

Return on Equity

47,32 %

Current Ratio

1,34

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 755 000	5 151 000	5 029 000	6 773 000
Net Income	927 000	430 000	11 000	−295 000
Total Assets	4 512 000	3 461 000	3 489 000	4 064 000
Total Equity	1 959 000	1 033 000	603 000	592 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 755 000	5 151 000	5 029 000	6 773 000
Expenditure	6 602 000	4 571 000	4 956 000	7 011 000
Operating Profit	1 154 000	580 000	73 000	−239 000
Financial Income	95 000	18 000	50 000	61 000
Financial Costs	74 000	67 000	111 000	182 000
Financial Balance	21 000	−49 000	−61 000	−121 000
Earnings Before Tax	1 175 000	530 000	11 000	−359 000
Tax	249 000	100 000	0	−65 000
Net Income	927 000	430 000	11 000	−295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 597 000	2 588 000	2 671 000	3 183 000
Total Current Assets	1 915 000	873 000	818 000	881 000
Total Assets	4 512 000	3 461 000	3 489 000	4 064 000
Total Retained Equity	1 859 000	933 000	503 000	492 000
Total Equity	1 959 000	1 033 000	603 000	592 000
Total Long-Term Debt	1 123 000	1 324 000	1 292 000	1 398 000
Total Current Debt	1 429 000	1 104 000	1 595 000	2 075 000
Total Equity and Debt	4 512 000	3 461 000	3 489 000	4 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 479 000	4 751 000	4 903 000	6 773 000
Other Income	276 000	400 000	127 000	0
Revenue	7 755 000	5 151 000	5 029 000	6 773 000
Cost of Goods Sold	1 532 000	847 000	1 091 000	1 485 000
Salary Costs	2 833 000	2 030 000	1 838 000	3 300 000
Depreciation	34 000	33 000	42 000	88 000
Impairment	0	0	0	0
Expenditure	6 602 000	4 571 000	4 956 000	7 011 000
Operating Profit	1 154 000	580 000	73 000	−239 000
Financial Income	95 000	18 000	50 000	61 000
Financial Costs	74 000	67 000	111 000	182 000
Financial Balance	21 000	−49 000	−61 000	−121 000
Dividends	0	0	0	0
Net Income	927 000	430 000	11 000	−295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 655 000	1 681 000	1 708 000	2 204 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	36 000	0	6 000	22 000
Total Tangible Assets	1 691 000	1 681 000	1 714 000	2 226 000
Total Fiancial Fixed Assets	907 000	907 000	957 000	957 000
Total Fixed Assets	2 597 000	2 588 000	2 671 000	3 183 000
Stock	296 000	233 000	251 000	354 000
Total Investments	0	0	0	0
Cash, Bank	1 206 000	451 000	263 000	231 000
Total Current Assets	1 915 000	873 000	818 000	881 000
Total Assets	4 512 000	3 461 000	3 489 000	4 064 000
Total Equity	1 959 000	1 033 000	603 000	592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 123 000	1 324 000	1 292 000	1 398 000
Creditors	130 000	123 000	447 000	878 000
Unpaid Taxes	84 000	93 000	78 000	178 000
Dividends	0	0	0	0
Other Current Debt	960 000	866 000	1 070 000	933 000
Total Current Debt	1 429 000	1 104 000	1 595 000	2 075 000
Total Equity and Debt	4 512 000	3 461 000	3 489 000	4 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,32 %	41,63 %	1,82 %	−49,83 %
Debt-to-Equity Ratio	0,57	1,28	2,14	2,36
Operating Profit Margin	14,88 %	11,26 %	1,45 %	−3,53 %
Current Ratio	1,34	0,79	0,51	0,42
Quick Ratio	1,69	1	0,61	0,51
Equity Ratio	0,43	0,3	0,17	0,15
Gross Profit Margin	80,25 %	83,56 %	78,31 %	78,07 %