HØDNEBØ PROSJEKT AS

0165 OSLO

Finances

Return on Equity

−21,45 %

Current Ratio

2,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 984 000	18 148 000	28 615 000	36 382 000
Net Income	−627 000	126 000	156 000	154 000
Total Assets	4 978 000	4 769 000	9 919 000	8 585 000
Total Equity	2 923 000	3 550 000	3 847 000	4 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 984 000	18 148 000	28 615 000	36 382 000
Expenditure	19 756 000	17 971 000	28 410 000	36 170 000
Operating Profit	−771 000	176 000	205 000	213 000
Financial Income	9 000	11 000	12 000	3 000
Financial Costs	29 000	23 000	17 000	4 000
Financial Balance	−20 000	−12 000	−5 000	−1 000
Earnings Before Tax	−791 000	164 000	201 000	212 000
Tax	−163 000	38 000	45 000	58 000
Net Income	−627 000	126 000	156 000	154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	0	0	0
Total Current Assets	4 948 000	4 769 000	9 919 000	8 585 000
Total Assets	4 978 000	4 769 000	9 919 000	8 585 000
Total Retained Equity	2 131 000	2 759 000	3 256 000	3 100 000
Total Equity	2 923 000	3 550 000	3 847 000	4 101 000
Total Long-Term Debt	0	163 000	126 000	233 000
Total Current Debt	2 056 000	1 055 000	5 946 000	4 251 000
Total Equity and Debt	4 978 000	4 769 000	9 919 000	8 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 962 000	18 144 000	28 462 000	36 374 000
Other Income	23 000	4 000	154 000	8 000
Revenue	18 984 000	18 148 000	28 615 000	36 382 000
Cost of Goods Sold	14 837 000	14 342 000	23 465 000	28 864 000
Salary Costs	3 733 000	2 675 000	3 516 000	5 960 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	19 756 000	17 971 000	28 410 000	36 170 000
Operating Profit	−771 000	176 000	205 000	213 000
Financial Income	9 000	11 000	12 000	3 000
Financial Costs	29 000	23 000	17 000	4 000
Financial Balance	−20 000	−12 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	−627 000	126 000	156 000	154 000

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	18 000	0	0	0
Total Tangible Assets	18 000	0	0	0
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	31 000	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	825 000	4 304 000	1 041 000	2 267 000
Total Current Assets	4 948 000	4 769 000	9 919 000	8 585 000
Total Assets	4 978 000	4 769 000	9 919 000	8 585 000
Total Equity	2 923 000	3 550 000	3 847 000	4 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	163 000	126 000	233 000
Creditors	1 008 000	321 000	856 000	1 879 000
Unpaid Taxes	662 000	361 000	1 761 000	1 141 000
Dividends	0	0	0	0
Other Current Debt	386 000	373 000	3 178 000	687 000
Total Current Debt	2 056 000	1 055 000	5 946 000	4 251 000
Total Equity and Debt	4 978 000	4 769 000	9 919 000	8 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,45 %	3,55 %	4,06 %	3,76 %
Debt-to-Equity Ratio	0	0,05	0,03	0,06
Operating Profit Margin	−4,06 %	0,97 %	0,72 %	0,59 %
Current Ratio	2,41	4,52	1,67	2,02
Quick Ratio	2,41	4,52	1,67	2,02
Equity Ratio	0,59	0,74	0,39	0,48
Gross Profit Margin	21,84 %	20,97 %	18 %	20,66 %