HOGNESAUNVEIEN 98 AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

0,58 %

Current Ratio

0,94

Debt-to-Equity Ratio

16,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 935 000	2 714 000	2 510 000	2 586 000
Net Income	6 000	87 000	2 000	145 000
Total Assets	19 667 000	20 342 000	20 641 000	21 113 000
Total Equity	1 041 000	1 335 000	1 670 000	1 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 935 000	2 714 000	2 510 000	2 586 000
Expenditure	2 350 000	2 212 000	2 021 000	1 778 000
Operating Profit	586 000	502 000	488 000	807 000
Financial Income	5 000	0	0	0
Financial Costs	583 000	390 000	484 000	622 000
Financial Balance	−578 000	−390 000	−484 000	−622 000
Earnings Before Tax	8 000	112 000	5 000	186 000
Tax	2 000	25 000	3 000	41 000
Net Income	6 000	87 000	2 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 930 000	18 634 000	19 423 000	20 238 000
Total Current Assets	1 738 000	1 708 000	1 218 000	875 000
Total Assets	19 667 000	20 342 000	20 641 000	21 113 000
Total Retained Equity	9 000	303 000	638 000	636 000
Total Equity	1 041 000	1 335 000	1 670 000	1 668 000
Total Long-Term Debt	16 778 000	17 019 000	17 517 000	17 887 000
Total Current Debt	1 848 000	1 987 000	1 454 000	1 558 000
Total Equity and Debt	19 667 000	20 342 000	20 641 000	21 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	556 000	369 000	414 000	877 000
Other Income	2 379 000	2 345 000	2 096 000	1 710 000
Revenue	2 935 000	2 714 000	2 510 000	2 586 000
Cost of Goods Sold	424 000	554 000	289 000	144 000
Salary Costs	184 000	52 000	1 000	6 000
Depreciation	897 000	933 000	929 000	914 000
Impairment	0	0	0	0
Expenditure	2 350 000	2 212 000	2 021 000	1 778 000
Operating Profit	586 000	502 000	488 000	807 000
Financial Income	5 000	0	0	0
Financial Costs	583 000	390 000	484 000	622 000
Financial Balance	−578 000	−390 000	−484 000	−622 000
Dividends	0	0	0	0
Net Income	6 000	87 000	2 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	347 000	262 000	168 000	79 000
Real Eastate	17 479 000	18 361 000	19 235 000	20 131 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	12 000	20 000	29 000
Total Tangible Assets	17 582 000	18 373 000	19 255 000	20 159 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 930 000	18 634 000	19 423 000	20 238 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	342 000	1 435 000	233 000	2 000
Total Current Assets	1 738 000	1 708 000	1 218 000	875 000
Total Assets	19 667 000	20 342 000	20 641 000	21 113 000
Total Equity	1 041 000	1 335 000	1 670 000	1 668 000
Short-Term Group Debt	540 000	1 114 000	573 000	573 000
Total Long-Term Debt	16 778 000	17 019 000	17 517 000	17 887 000
Creditors	277 000	163 000	104 000	128 000
Unpaid Taxes	124 000	107 000	80 000	86 000
Dividends	0	0	0	0
Other Current Debt	819 000	604 000	605 000	650 000
Total Current Debt	1 848 000	1 987 000	1 454 000	1 558 000
Total Equity and Debt	19 667 000	20 342 000	20 641 000	21 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,58 %	6,52 %	0,12 %	8,69 %
Debt-to-Equity Ratio	16,12	12,75	10,49	10,72
Operating Profit Margin	19,97 %	18,5 %	19,44 %	31,21 %
Current Ratio	0,94	0,86	0,84	0,56
Quick Ratio	0,94	0,86	0,84	0,56
Equity Ratio	0,05	0,07	0,08	0,08
Gross Profit Margin	85,55 %	79,59 %	88,49 %	94,43 %