H - VINDUET FJERDINGSTAD AS

3300 HOKKSUND

Finances

Return on Equity

20,51 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	397 624 000	346 032 000	301 144 000	250 356 000
Net Income	40 920 000	38 854 000	30 804 000	24 386 000
Total Assets	292 253 000	268 568 000	273 398 000	232 625 000
Total Equity	199 535 000	176 238 000	165 976 000	157 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	397 624 000	346 032 000	301 144 000	250 356 000
Expenditure	344 667 000	300 197 000	261 718 000	221 968 000
Operating Profit	52 957 000	45 835 000	39 426 000	28 388 000
Financial Income	1 228 000	3 143 000	360 000	2 284 000
Financial Costs	2 954 000	538 000	1 528 000	500 000
Financial Balance	−1 726 000	2 605 000	−1 168 000	1 784 000
Earnings Before Tax	51 231 000	48 440 000	38 258 000	30 172 000
Tax	10 311 000	9 586 000	7 453 000	5 787 000
Net Income	40 920 000	38 854 000	30 804 000	24 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 735 000	77 849 000	89 338 000	97 413 000
Total Current Assets	219 518 000	190 719 000	184 061 000	135 212 000
Total Assets	292 253 000	268 568 000	273 398 000	232 625 000
Total Retained Equity	196 535 000	173 238 000	162 976 000	154 493 000
Total Equity	199 535 000	176 238 000	165 976 000	157 493 000
Total Long-Term Debt	5 712 000	8 196 000	12 878 000	5 170 000
Total Current Debt	87 006 000	84 135 000	94 544 000	69 962 000
Total Equity and Debt	292 253 000	268 568 000	273 398 000	232 625 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	396 793 000	346 032 000	301 144 000	250 356 000
Other Income	831 000	0	0	0
Revenue	397 624 000	346 032 000	301 144 000	250 356 000
Cost of Goods Sold	192 450 000	156 867 000	128 797 000	101 315 000
Salary Costs	78 547 000	73 900 000	66 331 000	59 907 000
Depreciation	12 163 000	11 948 000	11 505 000	12 183 000
Impairment	0	0	0	0
Expenditure	344 667 000	300 197 000	261 718 000	221 968 000
Operating Profit	52 957 000	45 835 000	39 426 000	28 388 000
Financial Income	1 228 000	3 143 000	360 000	2 284 000
Financial Costs	2 954 000	538 000	1 528 000	500 000
Financial Balance	−1 726 000	2 605 000	−1 168 000	1 784 000
Dividends	22 500 000	20 000 000	20 000 000	15 000 000
Net Income	40 920 000	38 854 000	30 804 000	24 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	349 000	0	1 002 000
Real Eastate	40 457 000	40 135 000	43 346 000	60 302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 920 000	30 389 000	38 064 000	27 921 000
Total Tangible Assets	67 377 000	70 524 000	81 410 000	88 223 000
Total Fiancial Fixed Assets	5 037 000	6 976 000	7 927 000	8 189 000
Total Fixed Assets	72 735 000	77 849 000	89 338 000	97 413 000
Stock	70 666 000	58 983 000	40 085 000	40 377 000
Total Investments	0	0	0	0
Cash, Bank	71 493 000	67 389 000	64 427 000	49 711 000
Total Current Assets	219 518 000	190 719 000	184 061 000	135 212 000
Total Assets	292 253 000	268 568 000	273 398 000	232 625 000
Total Equity	199 535 000	176 238 000	165 976 000	157 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 712 000	8 196 000	12 878 000	5 170 000
Creditors	14 199 000	13 503 000	18 784 000	12 343 000
Unpaid Taxes	11 288 000	9 624 000	11 571 000	9 376 000
Dividends	22 500 000	20 000 000	20 000 000	15 000 000
Other Current Debt	25 438 000	25 565 000	20 510 000	14 839 000
Total Current Debt	87 006 000	84 135 000	94 544 000	69 962 000
Total Equity and Debt	292 253 000	268 568 000	273 398 000	232 625 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,51 %	22,05 %	18,56 %	15,48 %
Debt-to-Equity Ratio	0,03	0,05	0,08	0,03
Operating Profit Margin	13,32 %	13,25 %	13,09 %	11,34 %
Current Ratio	2,52	2,27	1,95	1,93
Quick Ratio	13,43	7,58	3,38	4,57
Equity Ratio	0,68	0,66	0,61	0,68
Gross Profit Margin	51,6 %	54,67 %	57,23 %	59,53 %