HODE OVER VANN AS

0672 OSLO

Finances

Share Ownership

Return on Equity

20,95 %

Current Ratio

4,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 947 000	9 553 000	6 211 000	5 243 000
Net Income	843 000	1 026 000	604 000	101 000
Total Assets	5 081 000	5 257 000	5 278 000	4 645 000
Total Equity	4 024 000	4 181 000	4 155 000	3 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 947 000	9 553 000	6 211 000	5 243 000
Expenditure	7 871 000	8 244 000	5 426 000	5 113 000
Operating Profit	1 077 000	1 309 000	785 000	129 000
Financial Income	6 000	7 000	11 000	14 000
Financial Costs	2 000	1 000	22 000	12 000
Financial Balance	4 000	6 000	−11 000	2 000
Earnings Before Tax	1 081 000	1 315 000	774 000	130 000
Tax	238 000	289 000	170 000	30 000
Net Income	843 000	1 026 000	604 000	101 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	346 000	498 000	650 000	288 000
Total Current Assets	4 735 000	4 759 000	4 628 000	4 357 000
Total Assets	5 081 000	5 257 000	5 278 000	4 645 000
Total Retained Equity	3 924 000	4 081 000	4 055 000	3 451 000
Total Equity	4 024 000	4 181 000	4 155 000	3 551 000
Total Long-Term Debt	10 000	16 000	22 000	21 000
Total Current Debt	1 047 000	1 059 000	1 101 000	1 073 000
Total Equity and Debt	5 081 000	5 257 000	5 278 000	4 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 929 000	9 553 000	5 856 000	5 597 000
Other Income	18 000	0	354 000	−354 000
Revenue	8 947 000	9 553 000	6 211 000	5 243 000
Cost of Goods Sold	4 738 000	5 408 000	3 293 000	2 915 000
Salary Costs	1 721 000	1 460 000	1 075 000	954 000
Depreciation	152 000	152 000	120 000	47 000
Impairment	0	0	0	0
Expenditure	7 871 000	8 244 000	5 426 000	5 113 000
Operating Profit	1 077 000	1 309 000	785 000	129 000
Financial Income	6 000	7 000	11 000	14 000
Financial Costs	2 000	1 000	22 000	12 000
Financial Balance	4 000	6 000	−11 000	2 000
Dividends	1 000 000	1 000 000	0	0
Net Income	843 000	1 026 000	604 000	101 000

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	109 000	156 000	203 000	251 000
Fixtures	237 000	342 000	447 000	37 000
Total Tangible Assets	346 000	498 000	650 000	288 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	346 000	498 000	650 000	288 000
Stock	1 026 000	660 000	920 000	842 000
Total Investments	0	0	0	0
Cash, Bank	3 061 000	3 136 000	2 627 000	2 443 000
Total Current Assets	4 735 000	4 759 000	4 628 000	4 357 000
Total Assets	5 081 000	5 257 000	5 278 000	4 645 000
Total Equity	4 024 000	4 181 000	4 155 000	3 551 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	16 000	22 000	21 000
Creditors	196 000	206 000	377 000	272 000
Unpaid Taxes	429 000	407 000	444 000	326 000
Dividends	1 000 000	1 000 000	0	0
Other Current Debt	177 000	151 000	110 000	445 000
Total Current Debt	1 047 000	1 059 000	1 101 000	1 073 000
Total Equity and Debt	5 081 000	5 257 000	5 278 000	4 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	24,54 %	14,54 %	2,84 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	12,04 %	13,7 %	12,64 %	2,46 %
Current Ratio	4,52	4,49	4,2	4,06
Quick Ratio	225,48	11,93	25,57	18,86
Equity Ratio	0,79	0,8	0,79	0,76
Gross Profit Margin	47,04 %	43,39 %	46,98 %	44,4 %