HODNE DRIFT AS

4344 BRYNE

Finances

Return on Equity

9,71 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 145 000	10 859 000	4 099 000	5 645 000
Net Income	529 000	692 000	−1 272 000	354 000
Total Assets	16 469 000	7 087 000	6 268 000	3 255 000
Total Equity	5 449 000	4 919 000	3 722 000	1 493 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 145 000	10 859 000	4 099 000	5 645 000
Expenditure	25 642 000	10 337 000	5 363 000	5 392 000
Operating Profit	503 000	522 000	−1 264 000	252 000
Financial Income	26 000	28 000	2 000	115 000
Financial Costs	0	0	10 000	14 000
Financial Balance	26 000	28 000	−8 000	101 000
Earnings Before Tax	529 000	550 000	−1 272 000	354 000
Tax	0	−143 000	0	0
Net Income	529 000	692 000	−1 272 000	354 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 472 000	1 946 000	244 000	363 000
Total Current Assets	11 996 000	5 141 000	6 024 000	2 893 000
Total Assets	16 469 000	7 087 000	6 268 000	3 255 000
Total Retained Equity	1 222 000	692 000	0	354 000
Total Equity	5 449 000	4 919 000	3 722 000	1 493 000
Total Long-Term Debt	0	15 000	1 737 000	430 000
Total Current Debt	11 020 000	2 153 000	809 000	1 332 000
Total Equity and Debt	16 469 000	7 087 000	6 268 000	3 255 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 671 000	10 644 000	4 099 000	5 645 000
Other Income	474 000	215 000	0	0
Revenue	26 145 000	10 859 000	4 099 000	5 645 000
Cost of Goods Sold	19 165 000	3 770 000	2 527 000	2 379 000
Salary Costs	5 050 000	5 486 000	1 980 000	2 242 000
Depreciation	71 000	102 000	119 000	173 000
Impairment	0	0	0	0
Expenditure	25 642 000	10 337 000	5 363 000	5 392 000
Operating Profit	503 000	522 000	−1 264 000	252 000
Financial Income	26 000	28 000	2 000	115 000
Financial Costs	0	0	10 000	14 000
Financial Balance	26 000	28 000	−8 000	101 000
Dividends	0	0	0	0
Net Income	529 000	692 000	−1 272 000	354 000

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	3 000	57 000	118 000
Fixtures	101 000	39 000	87 000	144 000
Total Tangible Assets	101 000	43 000	144 000	263 000
Total Fiancial Fixed Assets	4 371 000	1 904 000	100 000	100 000
Total Fixed Assets	4 472 000	1 946 000	244 000	363 000
Stock	0	0	0	5 000
Total Investments	0	0	0	0
Cash, Bank	3 033 000	2 302 000	225 000	521 000
Total Current Assets	11 996 000	5 141 000	6 024 000	2 893 000
Total Assets	16 469 000	7 087 000	6 268 000	3 255 000
Total Equity	5 449 000	4 919 000	3 722 000	1 493 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	15 000	1 737 000	430 000
Creditors	2 288 000	371 000	170 000	179 000
Unpaid Taxes	1 529 000	1 191 000	266 000	398 000
Dividends	0	0	0	0
Other Current Debt	7 203 000	592 000	373 000	756 000
Total Current Debt	11 020 000	2 153 000	809 000	1 332 000
Total Equity and Debt	16 469 000	7 087 000	6 268 000	3 255 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,71 %	14,07 %	−34,18 %	23,71 %
Debt-to-Equity Ratio	0	0	0,47	0,29
Operating Profit Margin	1,92 %	4,81 %	−30,84 %	4,46 %
Current Ratio	1,09	2,39	7,45	2,17
Quick Ratio	1,09	2,39	7,45	2,18
Equity Ratio	0,33	0,69	0,59	0,46
Gross Profit Margin	26,7 %	65,28 %	38,35 %	57,86 %