HØRSELSLABEN AS

7502 STJØRDAL

Finances

Return on Equity

58,47 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 547 000	8 890 000	8 483 000	5 524 000
Net Income	1 160 000	1 299 000	1 067 000	272 000
Total Assets	3 622 000	3 229 000	3 683 000	2 651 000
Total Equity	1 984 000	1 724 000	1 625 000	1 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 547 000	8 890 000	8 483 000	5 524 000
Expenditure	9 070 000	7 229 000	7 113 000	5 188 000
Operating Profit	1 477 000	1 662 000	1 371 000	336 000
Financial Income	23 000	20 000	30 000	25 000
Financial Costs	19 000	8 000	32 000	11 000
Financial Balance	4 000	12 000	−2 000	14 000
Earnings Before Tax	1 481 000	1 674 000	1 369 000	350 000
Tax	321 000	375 000	301 000	78 000
Net Income	1 160 000	1 299 000	1 067 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 622 000	3 229 000	3 683 000	2 651 000
Total Assets	3 622 000	3 229 000	3 683 000	2 651 000
Total Retained Equity	1 893 000	1 633 000	1 533 000	1 066 000
Total Equity	1 984 000	1 724 000	1 625 000	1 157 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 638 000	1 505 000	2 058 000	1 494 000
Total Equity and Debt	3 622 000	3 229 000	3 683 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 547 000	8 890 000	8 446 000	5 524 000
Other Income	0	0	37 000	0
Revenue	10 547 000	8 890 000	8 483 000	5 524 000
Cost of Goods Sold	3 680 000	2 735 000	2 936 000	1 407 000
Salary Costs	4 013 000	3 316 000	2 995 000	2 661 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 070 000	7 229 000	7 113 000	5 188 000
Operating Profit	1 477 000	1 662 000	1 371 000	336 000
Financial Income	23 000	20 000	30 000	25 000
Financial Costs	19 000	8 000	32 000	11 000
Financial Balance	4 000	12 000	−2 000	14 000
Dividends	0	0	600 000	150 000
Net Income	1 160 000	1 299 000	1 067 000	272 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	290 000	345 000	161 000	271 000
Total Investments	0	0	0	0
Cash, Bank	2 575 000	2 161 000	2 722 000	1 176 000
Total Current Assets	3 622 000	3 229 000	3 683 000	2 651 000
Total Assets	3 622 000	3 229 000	3 683 000	2 651 000
Total Equity	1 984 000	1 724 000	1 625 000	1 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	233 000	240 000	291 000	440 000
Unpaid Taxes	728 000	576 000	558 000	565 000
Dividends	0	0	600 000	150 000
Other Current Debt	356 000	314 000	309 000	260 000
Total Current Debt	1 638 000	1 505 000	2 058 000	1 494 000
Total Equity and Debt	3 622 000	3 229 000	3 683 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,47 %	75,35 %	65,66 %	23,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14 %	18,7 %	16,16 %	6,08 %
Current Ratio	2,21	2,15	1,79	1,77
Quick Ratio	2,69	2,78	1,94	2,17
Equity Ratio	0,55	0,53	0,44	0,44
Gross Profit Margin	65,11 %	69,24 %	65,39 %	74,53 %