HOEL & FJUK HÅNDVERK AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

−30,09 %

Current Ratio

3,82

Debt-to-Equity Ratio

4,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 920 000	22 307 000	14 761 000	13 933 000
Net Income	−898 000	1 549 000	1 114 000	414 000
Total Assets	18 576 000	9 580 000	6 731 000	4 474 000
Total Equity	2 984 000	3 882 000	2 733 000	2 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 920 000	22 307 000	14 761 000	13 933 000
Expenditure	12 444 000	20 132 000	13 155 000	13 318 000
Operating Profit	−525 000	2 175 000	1 606 000	615 000
Financial Income	0	2 000	0	5 000
Financial Costs	393 000	205 000	187 000	83 000
Financial Balance	−393 000	−203 000	−187 000	−78 000
Earnings Before Tax	−918 000	1 971 000	1 419 000	536 000
Tax	−20 000	422 000	305 000	122 000
Net Income	−898 000	1 549 000	1 114 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 842 000	4 562 000	1 191 000	205 000
Total Current Assets	12 735 000	5 018 000	5 540 000	4 270 000
Total Assets	18 576 000	9 580 000	6 731 000	4 474 000
Total Retained Equity	2 884 000	3 782 000	2 633 000	1 919 000
Total Equity	2 984 000	3 882 000	2 733 000	2 019 000
Total Long-Term Debt	12 255 000	2 941 000	1 253 000	859 000
Total Current Debt	3 338 000	2 757 000	2 745 000	1 596 000
Total Equity and Debt	18 576 000	9 580 000	6 731 000	4 474 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 920 000	22 172 000	14 761 000	13 933 000
Other Income	0	135 000	0	0
Revenue	11 920 000	22 307 000	14 761 000	13 933 000
Cost of Goods Sold	5 886 000	12 304 000	6 837 000	7 386 000
Salary Costs	4 717 000	6 372 000	5 159 000	4 469 000
Depreciation	65 000	27 000	20 000	105 000
Impairment	0	0	0	0
Expenditure	12 444 000	20 132 000	13 155 000	13 318 000
Operating Profit	−525 000	2 175 000	1 606 000	615 000
Financial Income	0	2 000	0	5 000
Financial Costs	393 000	205 000	187 000	83 000
Financial Balance	−393 000	−203 000	−187 000	−78 000
Dividends	0	400 000	400 000	0
Net Income	−898 000	1 549 000	1 114 000	414 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 615 000	4 358 000	1 081 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	227 000	205 000	110 000	205 000
Total Tangible Assets	5 842 000	4 562 000	1 191 000	205 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 842 000	4 562 000	1 191 000	205 000
Stock	10 451 000	608 000	3 554 000	2 469 000
Total Investments	0	0	0	0
Cash, Bank	1 108 000	2 662 000	599 000	327 000
Total Current Assets	12 735 000	5 018 000	5 540 000	4 270 000
Total Assets	18 576 000	9 580 000	6 731 000	4 474 000
Total Equity	2 984 000	3 882 000	2 733 000	2 019 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 255 000	2 941 000	1 253 000	859 000
Creditors	1 587 000	541 000	672 000	195 000
Unpaid Taxes	761 000	726 000	749 000	717 000
Dividends	0	400 000	400 000	0
Other Current Debt	990 000	688 000	618 000	562 000
Total Current Debt	3 338 000	2 757 000	2 745 000	1 596 000
Total Equity and Debt	18 576 000	9 580 000	6 731 000	4 474 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,09 %	39,9 %	40,76 %	20,51 %
Debt-to-Equity Ratio	4,11	0,76	0,46	0,43
Operating Profit Margin	−4,4 %	9,75 %	10,88 %	4,41 %
Current Ratio	3,82	1,82	2,02	2,68
Quick Ratio	−1,79	2,34	−6,85	−4,89
Equity Ratio	0,16	0,41	0,41	0,45
Gross Profit Margin	50,62 %	44,84 %	53,68 %	46,99 %