HOELS GARTNERI DETALJ AS

2335 STANGE

Finances

Return on Equity

87,45 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 262 000	11 414 000	10 117 000	6 430 000
Net Income	641 000	1 893 000	1 838 000	562 000
Total Assets	3 945 000	3 792 000	3 926 000	2 306 000
Total Equity	733 000	559 000	521 000	505 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 262 000	11 414 000	10 117 000	6 430 000
Expenditure	8 304 000	9 014 000	7 759 000	5 698 000
Operating Profit	958 000	2 400 000	2 359 000	732 000
Financial Income	17 000	43 000	10 000	3 000
Financial Costs	153 000	16 000	13 000	14 000
Financial Balance	−136 000	27 000	−3 000	−11 000
Earnings Before Tax	822 000	2 427 000	2 356 000	721 000
Tax	181 000	534 000	519 000	159 000
Net Income	641 000	1 893 000	1 838 000	562 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 317 000	329 000
Total Current Assets	3 945 000	3 792 000	1 609 000	1 978 000
Total Assets	3 945 000	3 792 000	3 926 000	2 306 000
Total Retained Equity	703 000	529 000	491 000	475 000
Total Equity	733 000	559 000	521 000	505 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 213 000	3 232 000	3 405 000	1 801 000
Total Equity and Debt	3 945 000	3 792 000	3 926 000	2 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 228 000	11 404 000	10 113 000	6 425 000
Other Income	35 000	10 000	4 000	5 000
Revenue	9 262 000	11 414 000	10 117 000	6 430 000
Cost of Goods Sold	4 866 000	5 250 000	4 420 000	3 026 000
Salary Costs	1 898 000	2 285 000	2 041 000	1 632 000
Depreciation	0	1 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	8 304 000	9 014 000	7 759 000	5 698 000
Operating Profit	958 000	2 400 000	2 359 000	732 000
Financial Income	17 000	43 000	10 000	3 000
Financial Costs	153 000	16 000	13 000	14 000
Financial Balance	−136 000	27 000	−3 000	−11 000
Dividends	0	1 800 000	1 800 000	500 000
Net Income	641 000	1 893 000	1 838 000	562 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	3 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 000	14 000
Total Tangible Assets	0	0	1 000	14 000
Total Fiancial Fixed Assets	0	0	2 314 000	314 000
Total Fixed Assets	0	0	2 317 000	329 000
Stock	3 463 000	1 967 000	1 198 000	1 680 000
Total Investments	20 000	20 000	20 000	20 000
Cash, Bank	355 000	1 767 000	147 000	58 000
Total Current Assets	3 945 000	3 792 000	1 609 000	1 978 000
Total Assets	3 945 000	3 792 000	3 926 000	2 306 000
Total Equity	733 000	559 000	521 000	505 000
Short-Term Group Debt	2 585 000	185 000	28 000	55 000
Total Long-Term Debt	0	0	0	0
Creditors	222 000	−2 000	701 000	728 000
Unpaid Taxes	79 000	252 000	42 000	−49 000
Dividends	0	1 800 000	1 800 000	500 000
Other Current Debt	279 000	482 000	320 000	409 000
Total Current Debt	3 213 000	3 232 000	3 405 000	1 801 000
Total Equity and Debt	3 945 000	3 792 000	3 926 000	2 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,45 %	338,64 %	352,78 %	111,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,34 %	21,03 %	23,32 %	11,38 %
Current Ratio	1,23	1,17	0,47	1,1
Quick Ratio	−15,78	3	0,73	16,35
Equity Ratio	0,19	0,15	0,13	0,22
Gross Profit Margin	47,46 %	54 %	56,31 %	52,94 %